NZS Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
113,080
+23,257
| +26% | +$4.77M | 0.79% | 43 |
|
|
2025
Q1 | $20M | Sell |
89,823
-72,006
| -44% | -$16M | 0.9% | 41 |
|
|
2024
Q4 | $40.5M | Sell |
161,829
-122,345
| -43% | -$30.6M | 1.72% | 19 |
|
|
2024
Q3 | $66.2M | Buy |
284,174
+29,889
| +12% | +$6.96M | 2.58% | 13 |
|
|
2024
Q2 | $53.6M | Buy |
254,285
+67,685
| +36% | +$14.3M | 2.2% | 16 |
|
|
2024
Q1 | $32M | Sell |
186,600
-46,778
| -20% | -$8.02M | 1.33% | 23 |
|
|
2023
Q4 | $44.9M | Sell |
233,378
-109,349
| -32% | -$21.1M | 2.37% | 15 |
|
|
2023
Q3 | $58.7M | Sell |
342,727
-63,970
| -16% | -$11M | 3.16% | 11 |
|
|
2023
Q2 | $78.9M | Buy |
406,697
+13,289
| +3% | +$2.58M | 3.95% | 7 |
|
|
2023
Q1 | $64.9M | Buy |
393,408
+53,913
| +16% | +$8.89M | 3.44% | 9 |
|
|
2022
Q4 | $44.1M | Buy |
339,495
+34,601
| +11% | +$4.5M | 3.78% | 8 |
|
|
2022
Q3 | $42.1M | Buy |
304,894
+126,922
| +71% | +$17.5M | 3.88% | 7 |
|
|
2022
Q2 | $24.3M | Sell |
177,972
-32,867
| -16% | -$4.49M | 2.6% | 15 |
|
|
2022
Q1 | $36.8M | Sell |
210,839
-3,387
| -2% | -$591K | 3.72% | 6 |
|
|
2021
Q4 | $38M | Buy |
214,226
+5,992
| +3% | +$1.06M | 3.34% | 11 |
|
|
2021
Q3 | $29.5M | Sell |
208,234
-18,000
| -8% | -$2.55M | 2.91% | 11 |
|
|
2021
Q2 | $31M | Buy |
+226,234
| New | +$31M | 2.85% | 13 |
|