Novo Holdings A/S’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6.6M | 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% | -$14.3M | 3.32% | 10 |
|
|
2023
Q1 | $48.7M | Sell |
295,280
-73,824
| -20% | -$12.2M | 3.21% | 12 |
|
|
2022
Q4 | $48M | Sell |
369,104
-92,275
| -20% | -$12M | 2.99% | 12 |
|
|
2022
Q3 | $63.8M | Hold |
461,379
| – | – | 3.04% | 11 |
|
|
2022
Q2 | $63.1M | Sell |
461,379
-149,500
| -24% | -$20.4M | 3.11% | 10 |
|
|
2022
Q1 | $107M | Sell |
610,879
-308,000
| -34% | -$53.8M | 5.63% | 6 |
|
|
2021
Q4 | $163M | Sell |
918,879
-118,525
| -11% | -$21M | 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% | -$28.5M | 5.9% | 4 |
|
|
2020
Q3 | $145M | Sell |
1,252,104
-260,800
| -17% | -$30.2M | 7.2% | 2 |
|
|
2020
Q2 | $138M | Sell |
1,512,904
-117,520
| -7% | -$10.7M | 8.91% | 2 |
|
|
2020
Q1 | $104M | Buy |
1,630,424
+559,272
| +52% | +$35.6M | 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 | +$53M | 7.43% | 3 |
|