JSC
Jackson Square Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
67,670
-22,488
| -25% | -$4.61M | 3.08% | 7 |
|
|
2025
Q1 | $20M | Sell |
90,158
-38,580
| -30% | -$8.57M | 6.51% | 1 |
|
|
2024
Q4 | $32.2M | Buy |
128,738
+5,506
| +4% | +$1.38M | 7.77% | 1 |
|
|
2024
Q3 | $28.7M | Buy |
123,232
+6,921
| +6% | +$1.61M | 7.13% | 1 |
|
|
2024
Q2 | $24.5M | Buy |
116,311
+4,914
| +4% | +$1.03M | 6.03% | 2 |
|
|
2024
Q1 | $19.1M | Sell |
111,397
-4,439
| -4% | -$761K | 4.92% | 3 |
|
|
2023
Q4 | $22.3M | Buy |
115,836
+2,330
| +2% | +$449K | 7.18% | 1 |
|
|
2023
Q3 | $19.4M | Buy |
113,506
+16,038
| +16% | +$2.75M | 7.8% | 1 |
|
|
2023
Q2 | $18.9M | Buy |
97,468
+19,337
| +25% | +$3.75M | 7.59% | 1 |
|
|
2023
Q1 | $12.9M | Sell |
78,131
-1,790
| -2% | -$295K | 5.77% | 1 |
|
|
2022
Q4 | $10.4M | Sell |
79,921
-17,878
| -18% | -$2.32M | 4.89% | 1 |
|
|
2022
Q3 | $13.5M | Sell |
97,799
-15,123
| -13% | -$2.09M | 6.59% | 1 |
|
|
2022
Q2 | $15.4M | Buy |
112,922
+11,722
| +12% | +$1.6M | 6.52% | 1 |
|
|
2022
Q1 | $17.7M | Buy |
101,200
+17,472
| +21% | +$3.05M | 5.51% | 1 |
|
|
2021
Q4 | $14.9M | Buy |
83,728
+2,271
| +3% | +$403K | 4.28% | 1 |
|
|
2021
Q3 | $11.5M | Buy |
81,457
+4,256
| +6% | +$602K | 3.75% | 1 |
|
|
2021
Q2 | $10.6M | Sell |
77,201
-4,048
| -5% | -$554K | 3.4% | 1 |
|
|
2021
Q1 | $9.93M | Sell |
81,249
-7,369
| -8% | -$900K | 3.79% | 1 |
|
|
2020
Q4 | $11.8M | Buy |
88,618
+4,028
| +5% | +$534K | 4.52% | 1 |
|
|
2020
Q3 | $9.8M | Buy |
84,590
+62,952
| +291% | +$7.29M | 4.31% | 1 |
|
|
2020
Q2 | $7.89M | Buy |
21,638
+1,465
| +7% | +$534K | 3.99% | 3 |
|
|
2020
Q1 | $5.13M | Buy |
20,173
+255
| +1% | +$64.8K | 3.99% | 4 |
|
|
2019
Q4 | $5.85M | Buy |
+19,918
| New | +$5.85M | 3.37% | 3 |
|