Kensico Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-155,000
Closed -$32.6M 27
2024
Q2
$32.6M Buy
+155,000
New +$32.6M 1.02% 20