OAM
Origin Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,648
| Closed | -$13.9M | – | 43 |
|
|
2021
Q2 | $13.9M | Hold |
101,648
| – | – | 1.56% | 7 |
|
|
2021
Q1 | $12.4M | Sell |
101,648
-3,100
| -3% | -$379K | 1.27% | 8 |
|
|
2020
Q4 | $13.9M | Hold |
104,748
| – | – | 1.32% | 9 |
|
|
2020
Q3 | $12.1M | Buy |
104,748
+74,361
| +245% | +$8.61M | 1.29% | 7 |
|
|
2020
Q2 | $11.1M | Sell |
30,387
-5,800
| -16% | -$2.12M | 1.62% | 9 |
|
|
2020
Q1 | $9.2M | Sell |
36,187
-58,956
| -62% | -$15M | 1.18% | 10 |
|
|
2019
Q4 | $27.9M | Buy |
95,143
+8,600
| +10% | +$2.53M | 2.33% | 7 |
|
|
2019
Q3 | $19.4M | Buy |
86,543
+6,900
| +9% | +$1.55M | 1.78% | 11 |
|
|
2019
Q2 | $15.8M | Sell |
79,643
-54,637
| -41% | -$10.8M | 1.75% | 15 |
|
|
2019
Q1 | $25.5M | Sell |
134,280
-73,400
| -35% | -$13.9M | 2.14% | 8 |
|
|
2018
Q4 | $32.8M | Sell |
207,680
-40,450
| -16% | -$6.38M | 2.99% | 4 |
|
|
2018
Q3 | $56M | Buy |
248,130
+57,700
| +30% | +$13M | 3.65% | 1 |
|
|
2018
Q2 | $35.3M | Sell |
190,430
-28,800
| -13% | -$5.33M | 2.5% | 4 |
|
|
2018
Q1 | $36.8M | Sell |
219,230
-60,400
| -22% | -$10.1M | 2.31% | 7 |
|
|
2017
Q4 | $47.3M | Buy |
279,630
+116,800
| +72% | +$19.8M | 2.71% | 6 |
|
|
2017
Q3 | $25.1M | Buy |
162,830
+10,200
| +7% | +$1.57M | 1.54% | 26 |
|
|
2017
Q2 | $22M | Buy |
152,630
+24,500
| +19% | +$3.53M | 1.35% | 30 |
|
|
2017
Q1 | $18.4M | Buy |
128,130
+20,987
| +20% | +$3.01M | 1.14% | 32 |
|
|
2016
Q4 | $12.4M | Sell |
107,143
-2,700
| -2% | -$313K | 0.82% | 47 |
|
|
2016
Q3 | $12.4M | Hold |
109,843
| – | – | 0.79% | 47 |
|
|
2016
Q2 | $10.5M | Sell |
109,843
-1,000
| -0.9% | -$95.6K | 0.7% | 50 |
|
|
2016
Q1 | $12.1M | Sell |
110,843
-276,764
| -71% | -$30.2M | 0.84% | 37 |
|
|
2015
Q4 | $40.8M | Sell |
387,607
-4,700
| -1% | -$495K | 3.3% | 4 |
|
|
2015
Q3 | $43.3M | Buy |
392,307
+21,829
| +6% | +$2.41M | 3.59% | 4 |
|
|
2015
Q2 | $46.5M | Sell |
370,478
-24,490
| -6% | -$3.07M | 3.38% | 3 |
|
|
2015
Q1 | $49.1M | Sell |
394,968
-20,363
| -5% | -$2.53M | 3.62% | 2 |
|
|
2014
Q4 | $45.8M | Sell |
415,331
-213,423
| -34% | -$23.6M | 3.49% | 1 |
|
|
2014
Q3 | $63.3M | Sell |
628,754
-11,200
| -2% | -$1.13M | 4.1% | 1 |
|
|
2014
Q2 | $59.5M | Buy |
639,954
+578,350
| +939% | +$53.7M | 3.85% | 1 |
|
|
2014
Q1 | $33.1M | Sell |
61,604
-2,000
| -3% | -$1.07M | 2.2% | 6 |
|
|
2013
Q4 | $35.7M | Buy |
63,604
+18,685
| +42% | +$10.5M | 2.4% | 4 |
|
|
2013
Q3 | $21.4M | Sell |
44,919
-1,043
| -2% | -$497K | 1.6% | 27 |
|
|
2013
Q2 | $18.2M | Buy |
+45,962
| New | +$18.2M | 1.59% | 26 |
|