Jana Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-400,000
| Closed | -$15.8M | – | 9 |
|
|
2018
Q4 | $15.8M | Sell |
400,000
-700,000
| -64% | -$27.6M | 0.72% | 23 |
|
|
2018
Q3 | $62.1M | Buy |
1,100,000
+936
| +0.1% | +$52.8K | 1.89% | 15 |
|
|
2018
Q2 | $50.9M | Buy |
1,099,064
+15,676
| +1% | +$725K | 1.35% | 21 |
|
|
2018
Q1 | $45.4M | Buy |
+1,083,388
| New | +$45.4M | 1.35% | 25 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 37 |
|