LGT Fund Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
157,989
+408
| +0.3% | +$83.7K | 2.84% | 6 |
|
|
2025
Q1 | $35M | Sell |
157,581
-3,031
| -2% | -$673K | 3.16% | 6 |
|
|
2024
Q4 | $40.2M | Buy |
160,612
+19,016
| +13% | +$4.76M | 3.52% | 4 |
|
|
2024
Q3 | $32.1M | Buy |
141,596
+11,912
| +9% | +$2.7M | 3.33% | 4 |
|
|
2024
Q2 | $27.3M | Buy |
129,684
+102,581
| +378% | +$21.6M | 3.4% | 6 |
|
|
2024
Q1 | $4.65M | Buy |
27,103
+1,188
| +5% | +$204K | 1.94% | 11 |
|
|
2023
Q4 | $5.02M | Sell |
25,915
-12,385
| -32% | -$2.4M | 2.15% | 7 |
|
|
2023
Q3 | $6.65M | Sell |
38,300
-2,600
| -6% | -$452K | 3.24% | 4 |
|
|
2023
Q2 | $7.93M | Sell |
40,900
-1,700
| -4% | -$330K | 3.65% | 3 |
|
|
2023
Q1 | $7.02M | Buy |
42,600
+11,000
| +35% | +$1.81M | 2.99% | 3 |
|
|
2022
Q4 | $4.11M | Sell |
31,600
-1,400
| -4% | -$182K | 1.77% | 16 |
|
|
2022
Q3 | $4.56M | Sell |
33,000
-315,010
| -91% | -$43.5M | 2.14% | 10 |
|
|
2022
Q2 | $47.6M | Buy |
348,010
+53,393
| +18% | +$7.3M | 6.98% | 2 |
|
|
2022
Q1 | $51.4M | Buy |
294,617
+260,717
| +769% | +$45.4M | 6.84% | 2 |
|
|
2021
Q4 | $6.02M | Buy |
+33,900
| New | +$6.02M | 1.74% | 14 |
|