Royce & Associates’s Apple AAPL Stock Holding History

Royce & Associates’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,000	Closed	-$127K	–	1174
2020 Q1	$127K	Sell	2,000 -34,000	-94%	-$2.16M	﹤0.01%	958
2019 Q4	$2.64M	Sell	36,000 -4,000	-10%	-$294K	0.02%	641
2019 Q3	$2.24M	Sell	40,000 -2,000	-5%	-$112K	0.02%	682
2019 Q2	$2.08M	Sell	42,000 -2,000	-5%	-$99K	0.02%	712
2019 Q1	$2.09M	Sell	44,000 -40,000	-48%	-$1.9M	0.02%	736
2018 Q4	$3.31M	Sell	84,000 -54,000	-39%	-$2.13M	0.03%	599
2018 Q3	$7.79M	Sell	138,000 -10,000	-7%	-$564K	0.05%	465
2018 Q2	$6.85M	Sell	148,000 -32,000	-18%	-$1.48M	0.05%	498
2018 Q1	$7.55M	Sell	180,000 -80,000	-31%	-$3.36M	0.05%	455
2017 Q4	$11M	Sell	260,000 -12,000	-4%	-$508K	0.07%	366
2017 Q3	$10.5M	Sell	272,000 -68,000	-20%	-$2.62M	0.07%	380
2017 Q2	$12.2M	Sell	340,000 -32,000	-9%	-$1.15M	0.08%	337
2017 Q1	$13.4M	Buy	372,000 +32,000	+9%	+$1.15M	0.09%	309
2016 Q4	$9.85M	Hold	340,000	–	–	0.06%	391
2016 Q3	$9.61M	Sell	340,000 -58,000	-15%	-$1.64M	0.06%	391
2016 Q2	$9.51M	Buy	398,000 +11,000	+3%	+$263K	0.06%	397
2016 Q1	$10.5M	Buy	387,000 +7,000	+2%	+$191K	0.07%	379
2015 Q4	$10M	Sell	380,000 -74,000	-16%	-$1.95M	0.06%	408
2015 Q3	$12.5M	Buy	454,000 +2,800	+0.6%	+$77.2K	0.07%	376
2015 Q2	$14.1M	Buy	451,200 +11,200	+3%	+$351K	0.06%	415
2015 Q1	$13.7M	Sell	440,000 -394,800	-47%	-$12.3M	0.05%	455
2014 Q4	$23M	Buy	834,800 +52,400	+7%	+$1.45M	0.08%	314
2014 Q3	$19.7M	Buy	782,400 +144,400	+23%	+$3.64M	0.07%	354
2014 Q2	$14.8M	Buy	638,000 +162,000	+34%	+$3.76M	0.04%	516
2014 Q1	$9.13M	Buy	476,000 +50,400	+12%	+$966K	0.03%	704
2013 Q4	$8.53M	Sell	425,600 -5,600	-1%	-$112K	0.02%	725
2013 Q3	$7.34M	Sell	431,200 -22,400	-5%	-$381K	0.02%	755
2013 Q2	$6.42M	Buy	+453,600	New	+$6.42M	0.02%	772