GTP
Global Thematic Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,068
| Closed | -$17.6M | – | 16 |
|
|
2020
Q1 | $17.6M | Buy |
+69,068
| New | +$17.6M | 1.41% | 32 |
|
|
2018
Q3 | – | Sell |
-273,168
| Closed | -$50.6M | – | 62 |
|
|
2018
Q2 | $50.6M | Sell |
273,168
-28,444
| -9% | -$5.27M | 1.85% | 23 |
|
|
2018
Q1 | $50.6M | Sell |
301,612
-11,239
| -4% | -$1.89M | 1.74% | 29 |
|
|
2017
Q4 | $52.9M | Sell |
312,851
-16,098
| -5% | -$2.72M | 1.75% | 30 |
|
|
2017
Q3 | $50.7M | Buy |
328,949
+10,406
| +3% | +$1.6M | 1.62% | 35 |
|
|
2017
Q2 | $45.9M | Sell |
318,543
-280,189
| -47% | -$40.4M | 1.48% | 32 |
|
|
2017
Q1 | $86M | Sell |
598,732
-564,815
| -49% | -$81.1M | 2.94% | 6 |
|
|
2016
Q4 | $135M | Sell |
1,163,547
-217,676
| -16% | -$25.2M | 4.52% | 2 |
|
|
2016
Q3 | $156M | Sell |
1,381,223
-318,497
| -19% | -$36M | 4.65% | 1 |
|
|
2016
Q2 | $162M | Buy |
+1,699,720
| New | +$162M | 4.02% | 2 |
|
|
2014
Q3 | – | Sell |
-1,272,495
| Closed | -$118M | – | 78 |
|
|
2014
Q2 | $118M | Buy |
1,272,495
+773,361
| +155% | +$71.9M | 1.81% | 22 |
|
|
2014
Q1 | $268M | Buy |
499,134
+260,002
| +109% | +$140M | 4.36% | 4 |
|
|
2013
Q4 | $134M | Sell |
239,132
-176,257
| -42% | -$98.9M | 2.08% | 16 |
|
|
2013
Q3 | $198M | Sell |
415,389
-49,152
| -11% | -$23.4M | 3.04% | 13 |
|
|
2013
Q2 | $184M | Buy |
+464,541
| New | +$184M | 2.71% | 13 |
|