GCM
Genus Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
21,030
-37,400
| -64% | -$7.67M | 0.55% | 63 |
|
|
2025
Q1 | $13M | Buy |
+58,430
| New | +$13M | 1.88% | 12 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2024
Q2 | – | Sell |
-2,541
| Closed | -$436K | – | 1 |
|
|
2024
Q1 | $436K | Buy |
+2,541
| New | +$436K | 0.06% | 164 |
|
|
2023
Q4 | – | Sell |
-35,976
| Closed | -$6.16M | – | 1 |
|
|
2023
Q3 | $6.16M | Sell |
35,976
-11,040
| -23% | -$1.89M | 0.97% | 32 |
|
|
2023
Q2 | $9.12M | Buy |
+47,016
| New | +$9.12M | 1.34% | 19 |
|