SPPAM
Summit Partners Public Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2024
Q3 | – | Sell |
-209,700
| Closed | -$44.2M | – | 65 |
|
|
2024
Q2 | $44.2M | Buy |
+209,700
| New | +$44.2M | 1.69% | 21 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$6.27M | – | 37 |
|
|
2015
Q2 | $6.27M | Buy |
+50,000
| New | +$6.27M | 2.19% | 12 |
|