Parametrica Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
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2024
Q4 | $211K | Buy |
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2023
Q4 | – | Sell |
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2023
Q3 | $907K | Buy |
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2023
Q1 | – | Sell |
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2022
Q4 | $909K | Buy |
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2021
Q1 | – | Sell |
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2020
Q4 | $354K | Buy |
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2020
Q3 | $282K | Sell |
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2020
Q2 | $1.73M | Buy |
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2020
Q1 | $1.05M | Buy |
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2018
Q1 | – | Sell |
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2017
Q4 | $328K | Buy |
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2016
Q4 | – | Sell |
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2016
Q3 | $203K | Buy |
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