O
Ossiam’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Sell |
1,584,159
-199,407
| -11% | -$40.9M | 3.66% | 8 |
|
|
2025
Q1 | $396M | Buy |
1,783,566
+1,341,202
| +303% | +$298M | 5.53% | 5 |
|
|
2024
Q4 | $111M | Sell |
442,364
-127,028
| -22% | -$31.8M | 1.91% | 11 |
|
|
2024
Q3 | $133M | Sell |
569,392
-106,328
| -16% | -$24.8M | 2.56% | 9 |
|
|
2024
Q2 | $142M | Buy |
675,720
+382,678
| +131% | +$80.6M | 2.7% | 8 |
|
|
2024
Q1 | $50.3M | Sell |
293,042
-445,189
| -60% | -$76.3M | 0.88% | 31 |
|
|
2023
Q4 | $142M | Buy |
738,231
+173,147
| +31% | +$33.3M | 2.29% | 10 |
|
|
2023
Q3 | $96.7M | Sell |
565,084
-507,336
| -47% | -$86.9M | 1.71% | 15 |
|
|
2023
Q2 | $208M | Buy |
1,072,420
+62,191
| +6% | +$12.1M | 3.74% | 2 |
|
|
2023
Q1 | $167M | Sell |
1,010,229
-212,313
| -17% | -$35M | 3.46% | 5 |
|
|
2022
Q4 | $159M | Buy |
1,222,542
+619,012
| +103% | +$80.4M | 4.12% | 2 |
|
|
2022
Q3 | $83.4M | Buy |
603,530
+77,530
| +15% | +$10.7M | 2.42% | 9 |
|
|
2022
Q2 | $71.9M | Sell |
526,000
-440,392
| -46% | -$60.2M | 2.16% | 14 |
|
|
2022
Q1 | $169M | Buy |
966,392
+682,313
| +240% | +$119M | 4.42% | 3 |
|
|
2021
Q4 | $50.4M | Sell |
284,079
-344,616
| -55% | -$61.2M | 1.32% | 18 |
|
|
2021
Q3 | $89M | Sell |
628,695
-211,868
| -25% | -$30M | 2.52% | 12 |
|
|
2021
Q2 | $123M | Sell |
840,563
-206,216
| -20% | -$30.1M | 3.33% | 5 |
|
|
2021
Q1 | $128M | Sell |
1,046,779
-33,390
| -3% | -$4.08M | 3.98% | 4 |
|
|
2020
Q4 | $143M | Buy |
1,080,169
+457,483
| +73% | +$60.7M | 5% | 3 |
|
|
2020
Q3 | $72.1M | Buy |
622,686
+540,998
| +662% | +$62.7M | 3.02% | 10 |
|
|
2020
Q2 | $29.8M | Sell |
81,688
-34,262
| -30% | -$12.5M | 1.91% | 10 |
|
|
2020
Q1 | $29.5M | Sell |
115,950
-151,583
| -57% | -$38.5M | 2.01% | 7 |
|
|
2019
Q4 | $78.6M | Buy |
267,533
+82,055
| +44% | +$24.1M | 5.99% | 1 |
|
|
2019
Q3 | $41.5M | Buy |
185,478
+6,872
| +4% | +$1.54M | 2.9% | 10 |
|
|
2019
Q2 | $35.4M | Buy |
178,606
+166,204
| +1,340% | +$32.9M | 2.75% | 7 |
|
|
2019
Q1 | $2.36M | Sell |
12,402
-161,058
| -93% | -$30.6M | 0.19% | 101 |
|
|
2018
Q4 | $27.4M | Buy |
+173,460
| New | +$27.4M | 4.11% | 2 |
|