NIM
NEOS Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Buy |
2,192,436
+612,391
| +39% | +$126M | 5.57% | 3 |
|
|
2025
Q1 | $351M | Buy |
1,580,045
+378,420
| +31% | +$84.1M | 6.66% | 1 |
|
|
2024
Q4 | $301M | Buy |
1,201,625
+281,965
| +31% | +$70.6M | 7.09% | 1 |
|
|
2024
Q3 | $214M | Buy |
919,660
+155,404
| +20% | +$36.2M | 6.47% | 1 |
|
|
2024
Q2 | $161M | Buy |
764,256
+210,060
| +38% | +$44.2M | 6.63% | 2 |
|
|
2024
Q1 | $95M | Buy |
554,196
+144,361
| +35% | +$24.8M | 5.89% | 2 |
|
|
2023
Q4 | $78.9M | Buy |
409,835
+7,423
| +2% | +$1.43M | 7.47% | 1 |
|
|
2023
Q3 | $68.9M | Buy |
+402,412
| New | +$68.9M | 8.8% | 1 |
|