Invenomic Capital Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500,000	Closed	-$85.6M	–	167
2023 Q3	$85.6M	Buy	+500,000	New	+$85.6M	3.6%	2
2021 Q4	–	Hold	0	–	–	–	139
2021 Q3	–	Hold	0	–	–	–	116
2020 Q3	–	Hold	0	–	–	–	131
2020 Q2	–	Hold	0	–	–	–	148