Kennedy Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$30.2M Sell
2025
Q1
$38.5M Sell
2024
Q4
$48.1M Sell
2024
Q3
$46.3M Buy
2024
Q2
$32.7M Sell
2024
Q1
$29M Buy
2023
Q4
$7.55M Buy
2023
Q3
$6.63M Buy
2023
Q2
$6.81M Buy