Ninety One North America’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77,535
| Closed | -$13.5M | – | 80 |
|
|
2022
Q1 | $13.5M | Sell |
77,535
-5
| -0% | -$873 | 0.5% | 38 |
|
|
2021
Q4 | $13.8M | Sell |
77,540
-3,087
| -4% | -$548K | 0.48% | 39 |
|
|
2021
Q3 | $11.4M | Buy |
80,627
+1,540
| +2% | +$218K | 0.53% | 41 |
|
|
2021
Q2 | $10.8M | Sell |
79,087
-1,441
| -2% | -$197K | 0.51% | 44 |
|
|
2021
Q1 | $9.84M | Sell |
80,528
-5,379
| -6% | -$657K | 0.57% | 47 |
|
|
2020
Q4 | $11.4M | Sell |
85,907
-20,973
| -20% | -$2.78M | 0.7% | 37 |
|
|
2020
Q3 | $12.4M | Sell |
106,880
-5,384
| -5% | -$624K | 1.36% | 20 |
|
|
2020
Q2 | $10.2M | Hold |
112,264
| – | – | 1.06% | 20 |
|
|
2020
Q1 | $7.14M | Sell |
112,264
-580
| -0.5% | -$36.9K | 0.59% | 43 |
|
|
2019
Q4 | $8.28M | Buy |
112,844
+6,880
| +6% | +$505K | 0.68% | 38 |
|
|
2019
Q3 | $5.93M | Buy |
105,964
+17,248
| +19% | +$966K | 0.54% | 39 |
|
|
2019
Q2 | $4.39M | Sell |
88,716
-1,584
| -2% | -$78.4K | 0.39% | 48 |
|
|
2019
Q1 | $4.29M | Sell |
90,300
-3,944
| -4% | -$187K | 0.41% | 52 |
|
|
2018
Q4 | $3.72M | Hold |
94,244
| – | – | 0.4% | 51 |
|
|
2018
Q3 | $5.32M | Buy |
94,244
+34,636
| +58% | +$1.95M | 0.46% | 52 |
|
|
2018
Q2 | $2.76M | Buy |
59,608
+11,112
| +23% | +$514K | 0.2% | 86 |
|
|
2018
Q1 | $2.03M | Sell |
48,496
-1,924
| -4% | -$80.7K | 0.15% | 87 |
|
|
2017
Q4 | $2.13M | Sell |
50,420
-620
| -1% | -$26.2K | 0.34% | 50 |
|
|
2017
Q3 | $1.97M | Hold |
51,040
| – | – | 0.33% | 50 |
|
|
2017
Q2 | $1.84M | Buy |
51,040
+3,352
| +7% | +$121K | 0.34% | 53 |
|
|
2017
Q1 | $1.71M | Sell |
47,688
-872
| -2% | -$31.3K | 0.32% | 51 |
|
|
2016
Q4 | $1.41M | Sell |
48,560
-560
| -1% | -$16.2K | 0.21% | 79 |
|
|
2016
Q3 | $1.39M | Hold |
49,120
| – | – | 0.19% | 89 |
|
|
2016
Q2 | $1.17M | Buy |
49,120
+6,800
| +16% | +$163K | 0.17% | 91 |
|
|
2016
Q1 | $1.15M | Sell |
42,320
-15,388
| -27% | -$419K | 0.19% | 87 |
|
|
2015
Q4 | $1.52M | Sell |
57,708
-1,852
| -3% | -$48.7K | 0.27% | 72 |
|
|
2015
Q3 | $1.64M | Buy |
59,560
+32,588
| +121% | +$898K | 0.41% | 62 |
|
|
2015
Q2 | $846K | Hold |
26,972
| – | – | 0.27% | 61 |
|
|
2015
Q1 | $839K | Buy |
+26,972
| New | +$839K | 0.26% | 61 |
|