Te Ahumairangi Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
133,261
+30,070
| +29% | +$6.17M | 4.89% | 3 |
|
|
2025
Q1 | $22.9M | Sell |
103,191
-323
| -0.3% | -$71.7K | 4.85% | 3 |
|
|
2024
Q4 | $25.9M | Sell |
103,514
-17,519
| -14% | -$4.39M | 5.42% | 3 |
|
|
2024
Q3 | $28M | Buy |
121,033
+2,033
| +2% | +$471K | 4.97% | 3 |
|
|
2024
Q2 | $25.1M | Sell |
119,000
-31,505
| -21% | -$6.64M | 4.82% | 3 |
|
|
2024
Q1 | $25.8M | Buy |
150,505
+20,430
| +16% | +$3.5M | 4.48% | 3 |
|
|
2023
Q4 | $25M | Sell |
130,075
-39,755
| -23% | -$7.65M | 4.74% | 3 |
|
|
2023
Q3 | $29.1M | Sell |
169,830
-5,865
| -3% | -$1M | 4.73% | 3 |
|
|
2023
Q2 | $34.1M | Sell |
175,695
-20,331
| -10% | -$3.94M | 4.64% | 3 |
|
|
2023
Q1 | $32.3M | Sell |
196,026
-15,955
| -8% | -$2.63M | 4.63% | 3 |
|
|
2022
Q4 | $27.5M | Buy |
211,981
+32,748
| +18% | +$4.25M | 4.31% | 3 |
|
|
2022
Q3 | $24.8M | Sell |
179,233
-34,310
| -16% | -$4.74M | 4.2% | 3 |
|
|
2022
Q2 | $29.2M | Buy |
213,543
+9,010
| +4% | +$1.23M | 4.4% | 3 |
|
|
2022
Q1 | $35.7M | Sell |
204,533
-10,180
| -5% | -$1.78M | 4.85% | 3 |
|
|
2021
Q4 | $38.1M | Sell |
214,713
-39,795
| -16% | -$7.07M | 4.92% | 2 |
|
|
2021
Q3 | $36M | Sell |
254,508
-37,540
| -13% | -$5.31M | 4.96% | 1 |
|
|
2021
Q2 | $40M | Buy |
292,048
+14,200
| +5% | +$1.94M | 5.23% | 1 |
|
|
2021
Q1 | $33.9M | Buy |
277,848
+3,900
| +1% | +$476K | 4.35% | 1 |
|
|
2020
Q4 | $36.4M | Buy |
273,948
+9,100
| +3% | +$1.21M | 5.06% | 1 |
|
|
2020
Q3 | $30.7M | Buy |
+264,848
| New | +$30.7M | 5.23% | 1 |
|