TAM
Telemark Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$10M | – | 48 |
|
|
2024
Q4 | $10M | Buy |
+40,000
| New | +$10M | 1% | 37 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q1 | – | Sell |
-110,000
| Closed | -$14.6M | – | 65 |
|
|
2020
Q4 | $14.6M | Sell |
110,000
-50,000
| -31% | -$6.63M | 1.51% | 27 |
|
|
2020
Q3 | $18.5M | Buy |
160,000
+120,000
| +300% | +$13.9M | 2.24% | 15 |
|
|
2020
Q2 | $14.6M | Buy |
+40,000
| New | +$14.6M | 2.31% | 11 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$12.7M | – | 58 |
|
|
2017
Q4 | $12.7M | Hold |
75,000
| – | – | 2.49% | 14 |
|
|
2017
Q3 | $11.6M | Hold |
75,000
| – | – | 2.38% | 16 |
|
|
2017
Q2 | $10.8M | Sell |
75,000
-5,000
| -6% | -$720K | 2.33% | 15 |
|
|
2017
Q1 | $11.5M | Sell |
80,000
-20,000
| -20% | -$2.87M | 2.71% | 13 |
|
|
2016
Q4 | $11.6M | Hold |
100,000
| – | – | 2.53% | 14 |
|
|
2016
Q3 | $11.3M | Buy |
+100,000
| New | +$11.3M | 2.35% | 17 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$18.8M | – | 22 |
|
|
2015
Q2 | $18.8M | Sell |
150,000
-50,000
| -25% | -$6.27M | 4.97% | 7 |
|
|
2015
Q1 | $24.9M | Buy |
200,000
+70,000
| +54% | +$8.71M | 6.95% | 3 |
|
|
2014
Q4 | $14.3M | Sell |
130,000
-10,000
| -7% | -$1.1M | 4.23% | 9 |
|
|
2014
Q3 | $14.1M | Hold |
140,000
| – | – | 3.77% | 9 |
|
|
2014
Q2 | $13M | Buy |
140,000
+120,000
| +600% | +$11.2M | 3.56% | 7 |
|
|
2014
Q1 | $10.7M | Buy |
+20,000
| New | +$10.7M | 2.71% | 13 |
|