Origin Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$398K | 1.27% | 8 |
|
|
2020
Q4 | $13.9M | Hold |
104,748
| – | – | 1.32% | 9 |
|
|
2020
Q3 | $12.1M | Sell |
104,748
-16,800
| -14% | -$1.83M | 1.29% | 7 |
|
|
2020
Q2 | $11.1M | Sell |
121,548
-23,200
| -16% | -$1.8M | 1.62% | 9 |
|
|
2020
Q1 | $9.2M | Sell |
144,748
-235,824
| -62% | -$17.3M | 1.18% | 10 |
|
|
2019
Q4 | $27.9M | Buy |
380,572
+34,400
| +10% | +$2.21M | 2.33% | 7 |
|
|
2019
Q3 | $19.4M | Buy |
346,172
+27,600
| +9% | +$1.44M | 1.78% | 11 |
|
|
2019
Q2 | $15.8M | Sell |
318,572
-218,548
| -41% | -$10.6M | 1.75% | 15 |
|
|
2019
Q1 | $25.5M | Sell |
537,120
-293,600
| -35% | -$12.5M | 2.14% | 8 |
|
|
2018
Q4 | $32.8M | Sell |
830,720
-161,800
| -16% | -$7.84M | 2.99% | 4 |
|
|
2018
Q3 | $56M | Buy |
992,520
+230,800
| +30% | +$12M | 3.65% | 1 |
|
|
2018
Q2 | $35.3M | Sell |
761,720
-115,200
| -13% | -$5.22M | 2.5% | 4 |
|
|
2018
Q1 | $36.8M | Sell |
876,920
-241,600
| -22% | -$10.4M | 2.31% | 7 |
|
|
2017
Q4 | $47.3M | Buy |
1,118,520
+467,200
| +72% | +$19.5M | 2.71% | 6 |
|
|
2017
Q3 | $25.1M | Buy |
651,320
+40,800
| +7% | +$1.58M | 1.54% | 26 |
|
|
2017
Q2 | $22M | Buy |
610,520
+98,000
| +19% | +$3.62M | 1.35% | 30 |
|
|
2017
Q1 | $18.4M | Buy |
512,520
+83,948
| +20% | +$2.76M | 1.14% | 32 |
|
|
2016
Q4 | $12.4M | Sell |
428,572
-10,800
| -2% | -$306K | 0.82% | 47 |
|
|
2016
Q3 | $12.4M | Hold |
439,372
| – | – | 0.79% | 47 |
|
|
2016
Q2 | $10.5M | Sell |
439,372
-4,000
| -0.9% | -$99.4K | 0.7% | 50 |
|
|
2016
Q1 | $12.1M | Sell |
443,372
-1,107,056
| -71% | -$27.6M | 0.84% | 37 |
|
|
2015
Q4 | $40.8M | Sell |
1,550,428
-18,800
| -1% | -$537K | 3.3% | 4 |
|
|
2015
Q3 | $43.3M | Buy |
1,569,228
+87,316
| +6% | +$2.56M | 3.59% | 4 |
|
|
2015
Q2 | $46.5M | Sell |
1,481,912
-97,960
| -6% | -$3.13M | 3.38% | 3 |
|
|
2015
Q1 | $49.1M | Sell |
1,579,872
-81,452
| -5% | -$2.46M | 3.62% | 2 |
|
|
2014
Q4 | $45.8M | Sell |
1,661,324
-853,692
| -34% | -$23.2M | 3.49% | 1 |
|
|
2014
Q3 | $63.3M | Sell |
2,515,016
-44,800
| -2% | -$1.1M | 4.1% | 1 |
|
|
2014
Q2 | $59.5M | Buy |
2,559,816
+834,904
| +48% | +$17.8M | 3.85% | 1 |
|
|
2014
Q1 | $33.1M | Sell |
1,724,912
-56,000
| -3% | -$1.07M | 2.2% | 6 |
|
|
2013
Q4 | $35.7M | Buy |
1,780,912
+523,180
| +42% | +$9.88M | 2.4% | 4 |
|
|
2013
Q3 | $21.4M | Sell |
1,257,732
-29,204
| -2% | -$484K | 1.6% | 27 |
|
|
2013
Q2 | $18.2M | Buy |
+1,286,936
| New | +$19.8M | 1.59% | 26 |
|
Other funds holding AAPL
WA
Origin Asset Management's AAPL Position: Q3 2021 in Review
Origin Asset Management sold out of Apple (AAPL) in Q3 2021, closing a stake of 101,648 shares — an estimated $13.9M sold.
Origin Asset Management first reported a position in AAPL in Q2 2013 and held it in 33 quarters. The position peaked at $63.3M in Q3 2014. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.
- Origin Asset Management reported no remaining Apple position as of Q3 2021 after selling out during the quarter.
- Origin Asset Management sold 101,648 Apple shares in Q3 2021, an estimated $13.9M.
- Origin Asset Management first reported a position in Apple in Q2 2013 and held it in 33 quarters.
- Origin Asset Management's Apple position peaked at $63.3M in Q3 2014.
- 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.
Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.