TAMH
Taikang Asset Management (HK)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Hold |
234,375
| – | – | 6.19% | 2 |
|
|
2025
Q1 | $52.1M | Sell |
234,375
-6,902
| -3% | -$1.53M | 7.09% | 1 |
|
|
2024
Q4 | $60.4M | Sell |
241,277
-160,703
| -40% | -$40.2M | 8.88% | 2 |
|
|
2024
Q3 | $93.7M | Buy |
401,980
+28,787
| +8% | +$6.71M | 9.87% | 1 |
|
|
2024
Q2 | $78.6M | Buy |
373,193
+60,092
| +19% | +$12.7M | 12.21% | 1 |
|
|
2024
Q1 | $53.7M | Buy |
313,101
+78,726
| +34% | +$13.5M | 11.31% | 2 |
|
|
2023
Q4 | $45.1M | Sell |
234,375
-5,596
| -2% | -$1.08M | 8.53% | 3 |
|
|
2023
Q3 | $322M | Hold |
239,971
| – | – | 9.38% | 3 |
|
|
2023
Q2 | $365M | Buy |
239,971
+72,029
| +43% | +$109M | 10.85% | 2 |
|
|
2023
Q1 | $217M | Sell |
167,942
-156,000
| -48% | -$202M | 5.02% | 4 |
|
|
2022
Q4 | $329M | Buy |
323,942
+137,712
| +74% | +$140M | 8.88% | 2 |
|
|
2022
Q3 | $202M | Buy |
186,230
+30,230
| +19% | +$32.8M | 5.29% | 2 |
|
|
2022
Q2 | $167M | Hold |
156,000
| – | – | 4.13% | 3 |
|
|
2022
Q1 | $27.2M | Hold |
156,000
| – | – | 4.64% | 2 |
|
|
2021
Q4 | $27.7M | Hold |
156,000
| – | – | 5.52% | 3 |
|
|
2021
Q3 | $22.1M | Hold |
156,000
| – | – | 4.48% | 6 |
|
|
2021
Q2 | $21.4M | Hold |
156,000
| – | – | 3.29% | 8 |
|
|
2021
Q1 | $19.1M | Hold |
156,000
| – | – | 3.6% | 9 |
|
|
2020
Q4 | $20.7M | Hold |
156,000
| – | – | 3.05% | 9 |
|
|
2020
Q3 | $18.1M | Buy |
156,000
+117,000
| +300% | +$13.5M | 2.8% | 11 |
|
|
2020
Q2 | $14.2M | Hold |
39,000
| – | – | 2.53% | 10 |
|
|
2020
Q1 | $9.92M | Buy |
+39,000
| New | +$9.92M | 2.24% | 11 |
|