Novo Holdings A/S’s Apple AAPL Stock Holding History

Novo Holdings A/S’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-182,960	Closed	-$38.5M	–	38
2024 Q2	$38.5M	Hold	182,960	–	–	2.08%	15
2024 Q1	$31.4M	Sell	182,960 -38,500	-17%	-$7M	2.16%	16
2023 Q4	$42.6M	Hold	221,460	–	–	2.63%	14
2023 Q3	$37.9M	Hold	221,460	–	–	2.8%	13
2023 Q2	$43M	Sell	221,460 -73,820	-25%	-$12.9M	3.32%	10
2023 Q1	$48.7M	Sell	295,280 -73,824	-20%	-$10.9M	3.21%	12
2022 Q4	$48M	Sell	369,104 -92,275	-20%	-$13.2M	2.99%	12
2022 Q3	$63.8M	Hold	461,379	–	–	3.04%	11
2022 Q2	$63.1M	Sell	461,379 -149,500	-24%	-$22.6M	3.11%	10
2022 Q1	$107M	Sell	610,879 -308,000	-34%	-$51.8M	5.63%	6
2021 Q4	$163M	Sell	918,879 -118,525	-11%	-$18.7M	7.73%	4
2021 Q3	$147M	Hold	1,037,404	–	–	7.59%	4
2021 Q2	$142M	Hold	1,037,404	–	–	6.3%	4
2021 Q1	$127M	Hold	1,037,404	–	–	5.23%	7
2020 Q4	$138M	Sell	1,037,404 -214,700	-17%	-$25.8M	5.9%	4
2020 Q3	$145M	Sell	1,252,104 -260,800	-17%	-$28.5M	7.2%	2
2020 Q2	$138M	Sell	1,512,904 -117,520	-7%	-$9.11M	8.91%	2
2020 Q1	$104M	Buy	1,630,424 +559,272	+52%	+$41.1M	6.92%	4
2019 Q4	$78.6M	Hold	1,071,152	–	–	5.06%	4
2019 Q3	$60M	Hold	1,071,152	–	–	10.28%	2
2019 Q2	$53M	Buy	+1,071,152	New	+$52.2M	7.43%	3

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Novo Holdings A/S's AAPL Position: Q3 2024 in Review

Novo Holdings A/S sold out of Apple (AAPL) in Q3 2024, closing a stake of 182,960 shares — an estimated $38.5M sold.

Novo Holdings A/S first reported a position in AAPL in Q2 2019 and held it in 21 quarters. The position peaked at $163M in Q4 2021. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

Novo Holdings A/S reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
Novo Holdings A/S sold 182,960 Apple shares in Q3 2024, an estimated $38.5M.
Novo Holdings A/S first reported a position in Apple in Q2 2019 and held it in 21 quarters.
Novo Holdings A/S's Apple position peaked at $163M in Q4 2021.
5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Novo Holdings A/S's 13F filing for Q3 2024, filed 24 Oct 2024.