Fore Capital’s Apple AAPL Stock Holding History

Fore Capital’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$3.85M	–	48
2023 Q4	$3.85M	Buy	+20,000	New	+$3.69M	1.89%	7
2023 Q3	–	Sell	-54,000	Closed	-$10.5M	–	32
2023 Q2	$10.5M	Buy	54,000 +34,000	+170%	+$5.92M	4.78%	6
2023 Q1	$3.3M	Sell	20,000 -30,000	-60%	-$4.43M	1.82%	11
2022 Q4	$6.5M	Buy	+50,000	New	+$7.15M	2.39%	6
2020 Q3	–	Sell	-40,000	Closed	-$3.65M	–	32
2020 Q2	$3.65M	Buy	+40,000	New	+$3.1M	1.36%	14
2020 Q1	–	Sell	-40,000	Closed	-$2.94M	–	69
2019 Q4	$2.94M	Buy	+40,000	New	+$2.57M	0.51%	23
2019 Q3	–	Sell	-80,000	Closed	-$3.98M	–	48
2019 Q2	$3.98M	Sell	80,000 -8,000	-9%	-$390K	0.59%	27
2019 Q1	$3.73M	Buy	88,000 +8,000	+10%	+$339K	0.56%	28
2018 Q4	$3.15M	Sell	80,000 -100,000	-56%	-$4.85M	1.55%	16
2018 Q3	$10.2M	Buy	180,000 +20,000	+13%	+$1.04M	3.11%	8
2018 Q2	$7.4M	Sell	160,000 -60,000	-27%	-$2.72M	2.6%	8
2018 Q1	$9.23M	Buy	220,000 +180,000	+450%	+$7.75M	2.58%	11
2017 Q4	$1.69M	Buy	+40,000	New	+$1.67M	0.65%	33

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return