EAM
Erste Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406M | Buy |
2,012,743
+611,008
| +44% | +$123M | 3.42% | 3 |
|
|
2025
Q1 | $308M | Buy |
1,401,735
+3,931
| +0.3% | +$862K | 3.95% | 3 |
|
|
2024
Q4 | $356M | Sell |
1,397,804
-52,180
| -4% | -$13.3M | 4.37% | 3 |
|
|
2024
Q3 | $332M | Sell |
1,449,984
-6,963
| -0.5% | -$1.59M | 3.97% | 3 |
|
|
2024
Q2 | $311M | Buy |
1,456,947
+145,745
| +11% | +$31.1M | 4.12% | 3 |
|
|
2024
Q1 | $227M | Buy |
1,311,202
+191,762
| +17% | +$33.1M | 3.09% | 3 |
|
|
2023
Q4 | $217M | Sell |
1,119,440
-43,428
| -4% | -$8.4M | 3.17% | 2 |
|
|
2023
Q3 | $199M | Buy |
1,162,868
+42,999
| +4% | +$7.34M | 3.42% | 2 |
|
|
2023
Q2 | $213M | Sell |
1,119,869
-42,356
| -4% | -$8.06M | 3.76% | 2 |
|
|
2023
Q1 | $189M | Buy |
1,162,225
+68,551
| +6% | +$11.2M | 3.62% | 2 |
|
|
2022
Q4 | $142M | Buy |
1,093,674
+56,497
| +5% | +$7.32M | 2.99% | 2 |
|
|
2022
Q3 | $147M | Sell |
1,037,177
-68,966
| -6% | -$9.8M | 3.3% | 2 |
|
|
2022
Q2 | $154M | Buy |
1,106,143
+18,819
| +2% | +$2.61M | 3.42% | 2 |
|
|
2022
Q1 | $193M | Sell |
1,087,324
-8,383
| -0.8% | -$1.49M | 3.68% | 2 |
|
|
2021
Q4 | $196M | Buy |
1,095,707
+6,417
| +0.6% | +$1.15M | 3.54% | 2 |
|
|
2021
Q3 | $155M | Buy |
1,089,290
+69,438
| +7% | +$9.9M | 3.08% | 2 |
|
|
2021
Q2 | $139M | Buy |
1,019,852
+206,888
| +25% | +$28.2M | 2.77% | 2 |
|
|
2021
Q1 | $97.7M | Buy |
812,964
+68,551
| +9% | +$8.24M | 2.39% | 2 |
|
|
2020
Q4 | $100M | Buy |
744,413
+13,929
| +2% | +$1.88M | 2.78% | 2 |
|
|
2020
Q3 | $83.5M | Buy |
730,484
+543,164
| +290% | +$62.1M | 2.85% | 2 |
|
|
2020
Q2 | $67.7M | Buy |
187,320
+90,908
| +94% | +$32.9M | 2.7% | 2 |
|
|
2020
Q1 | $24.5M | Sell |
96,412
-2,885
| -3% | -$733K | 1.42% | 11 |
|
|
2019
Q4 | $28.8M | Sell |
99,297
-5,021
| -5% | -$1.46M | 1.27% | 20 |
|
|
2019
Q3 | $22.9M | Sell |
104,318
-7,284
| -7% | -$1.6M | 1.22% | 22 |
|
|
2019
Q2 | $22.3M | Buy |
111,602
+6,261
| +6% | +$1.25M | 1.18% | 22 |
|
|
2019
Q1 | $19.9M | Buy |
105,341
+8,818
| +9% | +$1.66M | 1.11% | 21 |
|
|
2018
Q4 | $15.1M | Buy |
+96,523
| New | +$15.1M | 1.01% | 21 |
|