SFI
Susquehanna Fundamental Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,386
| Closed | -$15.6M | – | 709 |
|
|
2025
Q1 | $15.6M | Sell |
70,386
-48,127
| -41% | -$10.7M | 0.22% | 105 |
|
|
2024
Q4 | $29.7M | Buy |
+118,513
| New | +$29.7M | 0.42% | 34 |
|
|
2024
Q2 | $25.3M | Buy |
+120,027
| New | +$25.3M | 0.58% | 37 |
|
|
2022
Q4 | – | Sell |
-482,608
| Closed | -$66.7M | – | 1168 |
|
|
2022
Q3 | $66.7M | Buy |
+482,608
| New | +$66.7M | 1.14% | 1 |
|
|
2022
Q1 | $37M | Buy |
211,687
+81,713
| +63% | +$14.3M | 0.72% | 7 |
|
|
2021
Q4 | $23.1M | Buy |
+129,974
| New | +$23.1M | 0.61% | 19 |
|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$32.3M | – | 299 |
|
|
2019
Q4 | $32.3M | Hold |
110,000
| – | – | 4.23% | 2 |
|
|
2019
Q3 | $24.6M | Hold |
110,000
| – | – | 3.01% | 2 |
|
|
2019
Q2 | $21.8M | Hold |
110,000
| – | – | 2.53% | 2 |
|
|
2019
Q1 | $20.9M | Buy |
+110,000
| New | +$20.9M | 2.39% | 1 |
|