SFM
Sphera Funds Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,847
| Closed | -$14.2M | – | 104 |
|
|
2024
Q3 | $14.2M | Sell |
60,847
-653
| -1% | -$152K | 2.26% | 11 |
|
|
2024
Q2 | $13M | Buy |
61,500
+44,000
| +251% | +$9.27M | 1.77% | 11 |
|
|
2024
Q1 | $3M | Buy |
+17,500
| New | +$3M | 0.42% | 62 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2015
Q3 | – | Sell |
-23,223
| Closed | -$2.91M | – | 119 |
|
|
2015
Q2 | $2.91M | Sell |
23,223
-19,510
| -46% | -$2.45M | 0.29% | 84 |
|
|
2015
Q1 | $5.32M | Sell |
42,733
-10,070
| -19% | -$1.25M | 0.55% | 31 |
|
|
2014
Q4 | $5.83M | Buy |
52,803
+2,758
| +6% | +$304K | 0.99% | 25 |
|
|
2014
Q3 | $5.04M | Buy |
+50,045
| New | +$5.04M | 0.62% | 31 |
|
|
2014
Q1 | – | Sell |
-5,520
| Closed | -$3.1M | – | 100 |
|
|
2013
Q4 | $3.1M | Buy |
+5,520
| New | +$3.1M | 0.86% | 23 |
|