SAM
Sandell Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $15.4M | Buy |
133,148
+99,861
| +300% | +$11.6M | 8.63% | 2 |
|
|
2020
Q2 | $12.1M | Buy |
33,287
+2,800
| +9% | +$1.02M | 4.86% | 4 |
|
|
2020
Q1 | $7.75M | Buy |
30,487
+3,200
| +12% | +$814K | 1.69% | 21 |
|
|
2019
Q4 | $8.01M | Hold |
27,287
| – | – | 1.3% | 16 |
|
|
2019
Q3 | $6.11M | Hold |
27,287
| – | – | 2.05% | 12 |
|
|
2019
Q2 | $5.4M | Hold |
27,287
| – | – | 0.61% | 23 |
|
|
2019
Q1 | $5.18M | Sell |
27,287
-5,200
| -16% | -$988K | 0.92% | 18 |
|
|
2018
Q4 | $5.12M | Hold |
32,487
| – | – | 0.57% | 18 |
|
|
2018
Q3 | $7.33M | Hold |
32,487
| – | – | 0.56% | 20 |
|
|
2018
Q2 | $6.01M | Buy |
32,487
+5,440
| +20% | +$1.01M | 0.35% | 24 |
|
|
2018
Q1 | $4.54M | Sell |
27,047
-14,400
| -35% | -$2.42M | 0.51% | 28 |
|
|
2017
Q4 | $7.01M | Buy |
+41,447
| New | +$7.01M | 0.93% | 19 |
|