SCM
Suvretta Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-336,147
| Closed | -$78.3M | – | 95 |
|
|
2024
Q3 | $78.3M | Sell |
336,147
-27,210
| -7% | -$6.34M | 2.51% | 9 |
|
|
2024
Q2 | $76.5M | Buy |
363,357
+186,677
| +106% | +$39.3M | 2.81% | 10 |
|
|
2024
Q1 | $30.3M | Buy |
+176,680
| New | +$30.3M | 1.13% | 29 |
|
|
2021
Q3 | – | Sell |
-727,500
| Closed | -$99.6M | – | 106 |
|
|
2021
Q2 | $99.6M | Buy |
+727,500
| New | +$99.6M | 1.49% | 26 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$1.58M | – | 35 |
|
|
2018
Q4 | $1.58M | Buy |
+10,000
| New | +$1.58M | 0.09% | 14 |
|
|
2016
Q4 | – | Sell |
-2,599,900
| Closed | -$294M | – | 40 |
|
|
2016
Q3 | $294M | Buy |
+2,599,900
| New | +$294M | 9.43% | 2 |
|
|
2015
Q3 | – | Sell |
-439,351
| Closed | -$55.1M | – | 17 |
|
|
2015
Q2 | $55.1M | Buy |
+439,351
| New | +$55.1M | 2.61% | 17 |
|