FA
Friess Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-206,910
| Closed | -$27.5M | – | 93 |
|
|
2020
Q4 | $27.5M | Hold |
206,910
| – | – | 2.03% | 10 |
|
|
2020
Q3 | $24M | Buy |
206,910
+110,910
| +116% | +$12.8M | 2.08% | 11 |
|
|
2020
Q2 | $35M | Sell |
96,000
-4,000
| -4% | -$1.46M | 3.27% | 4 |
|
|
2020
Q1 | $25.4M | Buy |
+100,000
| New | +$25.4M | 2.54% | 5 |
|
|
2017
Q1 | – | Sell |
-124,025
| Closed | -$14.4M | – | 108 |
|
|
2016
Q4 | $14.4M | Buy |
+124,025
| New | +$14.4M | 1.41% | 35 |
|
|
2015
Q4 | – | Sell |
-108,560
| Closed | -$12M | – | 152 |
|
|
2015
Q3 | $12M | Sell |
108,560
-342,988
| -76% | -$37.8M | 1.11% | 49 |
|
|
2015
Q2 | $56.6M | Sell |
451,548
-71,839
| -14% | -$9.01M | 4.73% | 1 |
|
|
2015
Q1 | $65.1M | Sell |
523,387
-10,735
| -2% | -$1.34M | 5.27% | 1 |
|
|
2014
Q4 | $59M | Buy |
534,122
+6,931
| +1% | +$765K | 4.75% | 1 |
|
|
2014
Q3 | $53.1M | Buy |
527,191
+284,683
| +117% | +$28.7M | 4.53% | 1 |
|
|
2014
Q2 | $22.5M | Buy |
242,508
+242,088
| +57,640% | +$22.5M | 1.84% | 19 |
|
|
2014
Q1 | $225K | Sell |
420
-95,025
| -100% | -$50.9M | 0.02% | 100 |
|
|
2013
Q4 | $53.5M | Sell |
95,445
-1,450
| -1% | -$813K | 4.02% | 1 |
|
|
2013
Q3 | $46.2M | Buy |
96,895
+96,660
| +41,132% | +$46.1M | 3.69% | 1 |
|
|
2013
Q2 | $93K | Buy |
+235
| New | +$93K | 0.01% | 116 |
|