LIP
Liontrust Investment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Sell |
39,170
-107,420
| -73% | -$22M | 0.12% | 112 |
|
|
2025
Q1 | $32.6M | Buy |
146,590
+79,790
| +119% | +$17.7M | 0.51% | 48 |
|
|
2024
Q4 | $16.7M | Sell |
66,800
-138,666
| -67% | -$34.7M | 0.24% | 72 |
|
|
2024
Q3 | $43.3M | Hold |
205,466
| – | – | 0.61% | 44 |
|
|
2024
Q2 | $43.3M | Buy |
205,466
+77,466
| +61% | +$16.3M | 0.61% | 44 |
|
|
2024
Q1 | $21.9M | Buy |
128,000
+49,000
| +62% | +$8.4M | 0.31% | 60 |
|
|
2023
Q4 | $15.2M | Buy |
79,000
+5,000
| +7% | +$963K | 0.22% | 74 |
|
|
2023
Q3 | $12.7M | Sell |
74,000
-42,715
| -37% | -$7.31M | 0.2% | 77 |
|
|
2023
Q2 | $22.6M | Sell |
116,715
-112,361
| -49% | -$21.8M | 0.33% | 50 |
|
|
2023
Q1 | $37.8M | Sell |
229,076
-252,900
| -52% | -$41.7M | 0.55% | 36 |
|
|
2022
Q4 | $62.6M | Buy |
481,976
+36,000
| +8% | +$4.68M | 1.09% | 32 |
|
|
2022
Q3 | $61.6M | Sell |
445,976
-186,300
| -29% | -$25.7M | 0.99% | 32 |
|
|
2022
Q2 | $86.4M | Buy |
632,276
+10,000
| +2% | +$1.37M | 1.22% | 29 |
|
|
2022
Q1 | $109M | Sell |
622,276
-17,000
| -3% | -$2.97M | 1.42% | 29 |
|
|
2021
Q4 | $114M | Buy |
639,276
+57,064
| +10% | +$10.1M | 1.35% | 28 |
|
|
2021
Q3 | $82.4M | Buy |
+582,212
| New | +$82.4M | 1.14% | 30 |
|
|
2020
Q4 | $87.4M | Buy |
+658,812
| New | +$87.4M | 1.76% | 24 |
|