Handelsinvest Investeringsforvaltning’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.8M | Sell |
39,685
-9,994
| -20% | -$1.82M | 3.27% | 3 |
|
|
2023
Q4 | $9.56M | Buy |
49,679
+19,612
| +65% | +$3.62M | 3.9% | 2 |
|
|
2023
Q3 | $5.15M | Sell |
30,067
-307
| -1% | -$56.3K | 1.79% | 12 |
|
|
2023
Q2 | $5.89M | Sell |
30,374
-751
| -2% | -$131K | 1.16% | 38 |
|
|
2023
Q1 | $5.13M | Buy |
31,125
+7,137
| +30% | +$1.05M | 0.82% | 46 |
|
|
2022
Q4 | $3.12M | Sell |
23,988
-6,869
| -22% | -$982K | 0.49% | 63 |
|
|
2022
Q3 | $4.26M | Hold |
30,857
| – | – | 0.67% | 57 |
|
|
2022
Q2 | $4.22M | Sell |
30,857
-10,174
| -25% | -$1.54M | 0.63% | 56 |
|
|
2022
Q1 | $7.16M | Buy |
41,031
+8,000
| +24% | +$1.35M | 0.87% | 41 |
|
|
2021
Q4 | $5.87M | Sell |
33,031
-5,000
| -13% | -$790K | 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 | $4.64M | Buy |
38,031
+27,931
| +277% | +$3.59M | 0.57% | 70 |
|
|
2020
Q4 | $1.34M | Buy |
10,100
+1,836
| +22% | +$221K | 0.2% | 96 |
|
|
2020
Q3 | $957K | Hold |
8,264
| – | – | 0.18% | 106 |
|
|
2020
Q2 | $754K | Hold |
8,264
| – | – | 0.16% | 98 |
|
|
2020
Q1 | $525K | Sell |
8,264
-6,000
| -42% | -$441K | 0.14% | 102 |
|
|
2019
Q4 | $1.05M | Sell |
14,264
-3,484
| -20% | -$224K | 0.21% | 82 |
|
|
2019
Q3 | $994K | Buy |
17,748
+4,000
| +29% | +$209K | 0.22% | 74 |
|
|
2019
Q2 | $680K | Sell |
13,748
-2,928
| -18% | -$143K | 0.14% | 103 |
|
|
2019
Q1 | $792K | Sell |
16,676
-8,312
| -33% | -$353K | 0.18% | 90 |
|
|
2018
Q4 | $985K | Hold |
24,988
| – | – | 0.25% | 70 |
|
|
2018
Q3 | $1.41M | Hold |
24,988
| – | – | 0.29% | 62 |
|
|
2018
Q2 | $1.16M | Hold |
24,988
| – | – | 0.25% | 62 |
|
|
2018
Q1 | $1.05M | Sell |
24,988
-6,800
| -21% | -$293K | 0.23% | 61 |
|
|
2017
Q4 | $1.34M | Hold |
31,788
| – | – | 0.3% | 62 |
|
|
2017
Q3 | $1.23M | Hold |
31,788
| – | – | 0.29% | 59 |
|
|
2017
Q2 | $1.15M | Sell |
31,788
-83,912
| -73% | -$3.1M | 0.29% | 65 |
|
|
2017
Q1 | $4.16M | Sell |
115,700
-7,200
| -6% | -$237K | 1.19% | 29 |
|
|
2016
Q4 | $3.56M | Hold |
122,900
| – | – | 1.25% | 26 |
|
|
2016
Q3 | $3.47M | Hold |
122,900
| – | – | 1.26% | 25 |
|
|
2016
Q2 | $2.94M | Sell |
122,900
-158,020
| -56% | -$3.93M | 1.12% | 32 |
|
|
2016
Q1 | $7.66M | Hold |
280,920
| – | – | 2.59% | 4 |
|
|
2015
Q4 | $7.39M | Buy |
+280,920
| New | +$8.03M | 2.6% | 4 |
|
Other funds holding AAPL
Handelsinvest Investeringsforvaltning's AAPL Position: Q1 2024 in Review
Handelsinvest Investeringsforvaltning reduced its Apple (AAPL) stake by 20% in Q1 2024, selling an estimated $1.82M and leaving 39,685 shares worth $6.8M. The position accounts for 3.27% of the portfolio, ranked #3.
Handelsinvest Investeringsforvaltning first reported a position in AAPL in Q4 2015 and has held it in 34 quarters since. The position peaked at $9.56M in Q4 2023. 5,012 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.
- Handelsinvest Investeringsforvaltning held 39,685 shares of Apple worth $6.8M as of Q1 2024.
- Handelsinvest Investeringsforvaltning sold 9,994 Apple shares in Q1 2024, an estimated $1.82M.
- Apple made up 3.27% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #3 holding.
- Handelsinvest Investeringsforvaltning first reported a position in Apple in Q4 2015 and has held it in 34 quarters since.
- Handelsinvest Investeringsforvaltning's Apple position peaked at $9.56M in Q4 2023.
- 5,012 funds tracked by Wall St. Rank held Apple as of Q1 2024.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.