TP
Third Point’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-930,000
| Closed | -$217M | – | 44 |
|
|
2024
Q3 | $217M | Sell |
930,000
-1,020,000
| -52% | -$238M | 2.92% | 13 |
|
|
2024
Q2 | $411M | Buy |
+1,950,000
| New | +$411M | 4.7% | 7 |
|
|
2017
Q1 | – | Sell |
-1,850,000
| Closed | -$214M | – | 38 |
|
|
2016
Q4 | $214M | Sell |
1,850,000
-650,000
| -26% | -$75.3M | 2.1% | 17 |
|
|
2016
Q3 | $283M | Buy |
+2,500,000
| New | +$283M | 2.46% | 10 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$56.1M | – | 45 |
|
|
2013
Q4 | $56.1M | Buy |
+100,000
| New | +$56.1M | 0.97% | 31 |
|