EAM

EULAV Asset Management’s Apple AAPL Stock Holding History

EULAV Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.78M	Sell	33,039 -18,022	-35%	-$3.7M	0.16%	121
2025 Q1	$11.3M	Sell	51,061 -33,000	-39%	-$7.33M	0.28%	89
2024 Q4	$21.1M	Sell	84,061 -2,995	-3%	-$750K	0.51%	56
2024 Q3	$20.3M	Buy	87,056 +4,003	+5%	+$933K	0.49%	60
2024 Q2	$17.5M	Buy	83,053 +27,005	+48%	+$5.69M	0.47%	57
2024 Q1	$9.61M	Sell	56,048 -3,962	-7%	-$679K	0.26%	97
2023 Q4	$11.6M	Sell	60,010 -9,000	-13%	-$1.73M	0.36%	81
2023 Q3	$11.8M	Sell	69,010 -2,990	-4%	-$512K	0.43%	68
2023 Q2	$14M	Sell	72,000 -5,000	-6%	-$970K	0.52%	57
2023 Q1	$12.7M	Sell	77,000 -16,000	-17%	-$2.64M	0.5%	58
2022 Q4	$12.1M	Sell	93,000 -11,018	-11%	-$1.43M	0.52%	59
2022 Q3	$14.4M	Sell	104,018 -22,031	-17%	-$3.04M	0.64%	55
2022 Q2	$17.2M	Sell	126,049 -28,998	-19%	-$3.96M	0.71%	48
2022 Q1	$27.1M	Sell	155,047 -2,008	-1%	-$351K	0.81%	42
2021 Q4	$28.6M	Sell	157,055 -28,055	-15%	-$5.11M	0.72%	49
2021 Q3	$26.2M	Sell	185,110 -4,075	-2%	-$577K	0.69%	52
2021 Q2	$25.9M	Sell	189,185 -20,040	-10%	-$2.74M	0.68%	54
2021 Q1	$25.6M	Buy	209,225 +13,033	+7%	+$1.59M	0.68%	52
2020 Q4	$26M	Buy	196,192 +192	+0.1%	+$25.5K	0.68%	47
2020 Q3	$22.7M	Buy	196,000 +146,939	+300%	+$17M	0.67%	53
2020 Q2	$17.9M	Sell	49,061 -3,000	-6%	-$1.09M	0.59%	57
2020 Q1	$13.2M	Buy	52,061 +21,061	+68%	+$5.36M	0.53%	66
2019 Q4	$9.1M	Sell	31,000 -3,000	-9%	-$881K	0.31%	90
2019 Q3	$7.62M	Hold	34,000	–	–	0.28%	101
2019 Q2	$6.73M	Sell	34,000 -1,000	-3%	-$198K	0.25%	106
2019 Q1	$6.69M	Buy	35,000 +6,000	+21%	+$1.15M	0.28%	108
2018 Q4	$4.57M	Sell	29,000 -3,000	-9%	-$473K	0.23%	120
2018 Q3	$7.22M	Hold	32,000	–	–	0.31%	98
2018 Q2	$5.92M	Sell	32,000 -2,000	-6%	-$370K	0.27%	114
2018 Q1	$5.71M	Hold	34,000	–	–	0.27%	122
2017 Q4	$5.75M	Hold	34,000	–	–	0.27%	128
2017 Q3	$5.24M	Sell	34,000 -10,442	-23%	-$1.61M	0.25%	132
2017 Q2	$6.4M	Buy	44,442 +442	+1%	+$63.7K	0.31%	112
2017 Q1	$6.32M	Hold	44,000	–	–	0.32%	106
2016 Q4	$5.1M	Sell	44,000 -33,642	-43%	-$3.9M	0.27%	130
2016 Q3	$8.78M	Sell	77,642 -2,558	-3%	-$289K	0.46%	77
2016 Q2	$7.67M	Sell	80,200 -71,000	-47%	-$6.79M	0.42%	83
2016 Q1	$16.5M	Sell	151,200 -28,000	-16%	-$3.05M	0.92%	24
2015 Q4	$18.9M	Buy	179,200 +10,000	+6%	+$1.05M	1.03%	14
2015 Q3	$18.7M	Sell	169,200 -1,000	-0.6%	-$110K	1.06%	8
2015 Q2	$21.3M	Buy	170,200 +4,000	+2%	+$502K	1.12%	3
2015 Q1	$20.7M	Hold	166,200	–	–	1.07%	3
2014 Q4	$18.3M	Sell	166,200 -1,000	-0.6%	-$110K	0.99%	5
2014 Q3	$16.8M	Buy	167,200 +47,500	+40%	+$4.79M	0.92%	8
2014 Q2	$11.1M	Buy	119,700 +105,600	+749%	+$9.81M	0.6%	52
2014 Q1	$7.57M	Hold	14,100	–	–	0.41%	90
2013 Q4	$7.91M	Hold	14,100	–	–	0.43%	85
2013 Q3	$6.72M	Hold	14,100	–	–	0.39%	92
2013 Q2	$5.59M	Buy	+14,100	New	+$5.59M	0.34%	100