Shanda Asset Management Holdings’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-250,000
| Closed | -$55.5M | – | 6 |
|
2025
Q1 | $55.5M | Sell |
250,000
-250,000
| -50% | -$55.5M | 3.4% | 5 |
|
2024
Q4 | $125M | Hold |
500,000
| – | – | 6.9% | 4 |
|
2024
Q3 | $117M | Buy |
+500,000
| New | +$117M | 6.59% | 4 |
|
2022
Q1 | – | Sell |
-320,000
| Closed | -$56.8M | – | 2 |
|
2021
Q4 | $56.8M | Buy |
320,000
+236,600
| +284% | +$42M | 7.59% | 5 |
|
2021
Q3 | $11.8M | Sell |
83,400
-166,600
| -67% | -$23.6M | 1.22% | 12 |
|
2021
Q2 | $34.2M | Buy |
250,000
+100,000
| +67% | +$13.7M | 2.79% | 7 |
|
2021
Q1 | $18.3M | Buy |
150,000
+70,000
| +88% | +$8.55M | 1.51% | 8 |
|
2020
Q4 | $10.6M | Sell |
80,000
-220,000
| -73% | -$29.2M | 0.58% | 12 |
|
2020
Q3 | $34.7M | Buy |
300,000
+14,960
| +5% | +$1.73M | 2.38% | 6 |
|
2020
Q2 | $26M | Buy |
285,040
+120,000
| +73% | +$10.9M | 2.35% | 10 |
|
2020
Q1 | $10.5M | Buy |
+165,040
| New | +$10.5M | 2.42% | 11 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 16 |
|