HT
Headlands Technologies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
+24,865
| New | +$5.1M | 0.61% | 35 |
|
|
2025
Q1 | – | Sell |
-139,986
| Closed | -$35.1M | – | 1104 |
|
|
2024
Q4 | $35.1M | Buy |
139,986
+69,728
| +99% | +$17.5M | 3.52% | 2 |
|
|
2024
Q3 | $16.4M | Sell |
70,258
-292,216
| -81% | -$68.1M | 1.88% | 4 |
|
|
2024
Q2 | $76.3M | Buy |
362,474
+316,666
| +691% | +$66.7M | 8.1% | 1 |
|
|
2024
Q1 | $7.86M | Sell |
45,808
-176,118
| -79% | -$30.2M | 1.89% | 3 |
|
|
2023
Q4 | $42.7M | Buy |
221,926
+189,718
| +589% | +$36.5M | 12.74% | 1 |
|
|
2023
Q3 | $5.51M | Sell |
32,208
-69,647
| -68% | -$11.9M | 2.71% | 3 |
|
|
2023
Q2 | $19.8M | Buy |
101,855
+64,678
| +174% | +$12.5M | 6.32% | 1 |
|
|
2023
Q1 | $6.13M | Buy |
+37,177
| New | +$6.13M | 4.08% | 3 |
|