Handelsinvest Investeringsforvaltning’s Apple AAPL Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.81M	Sell	39,685 -9,994	-20%	-$1.71M	3.27%	3
2023 Q4	$9.57M	Buy	49,679 +19,612	+65%	+$3.78M	3.9%	2
2023 Q3	$5.15M	Sell	30,067 -307	-1%	-$52.6K	1.79%	12
2023 Q2	$5.89M	Sell	30,374 -751	-2%	-$146K	1.16%	38
2023 Q1	$5.13M	Buy	31,125 +7,137	+30%	+$1.18M	0.82%	46
2022 Q4	$3.12M	Sell	23,988 -6,869	-22%	-$893K	0.49%	63
2022 Q3	$4.26M	Hold	30,857	–	–	0.67%	57
2022 Q2	$4.22M	Sell	30,857 -10,174	-25%	-$1.39M	0.63%	56
2022 Q1	$7.16M	Buy	41,031 +8,000	+24%	+$1.4M	0.87%	41
2021 Q4	$5.87M	Sell	33,031 -5,000	-13%	-$888K	0.6%	74
2021 Q3	$5.38M	Hold	38,031	–	–	0.59%	71
2021 Q2	$5.21M	Hold	38,031	–	–	0.58%	71
2021 Q1	$4.65M	Buy	38,031 +27,931	+277%	+$3.41M	0.57%	70
2020 Q4	$1.34M	Buy	10,100 +1,836	+22%	+$244K	0.2%	96
2020 Q3	$957K	Buy	8,264 +6,198	+300%	+$718K	0.18%	106
2020 Q2	$754K	Hold	2,066	–	–	0.16%	98
2020 Q1	$525K	Sell	2,066 -1,500	-42%	-$381K	0.14%	102
2019 Q4	$1.05M	Sell	3,566 -871	-20%	-$256K	0.21%	82
2019 Q3	$994K	Buy	4,437 +1,000	+29%	+$224K	0.22%	74
2019 Q2	$680K	Sell	3,437 -732	-18%	-$145K	0.14%	103
2019 Q1	$792K	Sell	4,169 -2,078	-33%	-$395K	0.18%	90
2018 Q4	$985K	Hold	6,247	–	–	0.25%	70
2018 Q3	$1.41M	Hold	6,247	–	–	0.29%	62
2018 Q2	$1.16M	Hold	6,247	–	–	0.25%	62
2018 Q1	$1.05M	Sell	6,247 -1,700	-21%	-$285K	0.23%	61
2017 Q4	$1.35M	Hold	7,947	–	–	0.3%	62
2017 Q3	$1.23M	Hold	7,947	–	–	0.29%	59
2017 Q2	$1.15M	Sell	7,947 -20,978	-73%	-$3.02M	0.29%	65
2017 Q1	$4.16M	Sell	28,925 -1,800	-6%	-$259K	1.19%	29
2016 Q4	$3.56M	Hold	30,725	–	–	1.25%	26
2016 Q3	$3.47M	Hold	30,725	–	–	1.26%	25
2016 Q2	$2.94M	Sell	30,725 -39,505	-56%	-$3.78M	1.12%	32
2016 Q1	$7.66M	Hold	70,230	–	–	2.59%	4
2015 Q4	$7.39M	Buy	+70,230	New	+$7.39M	2.6%	4