TimesSquare Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,194
| Closed | -$208K | – | 190 |
|
|
2022
Q1 | $208K | Sell |
1,194
-350
| -23% | -$61K | ﹤0.01% | 200 |
|
|
2021
Q4 | $274K | Buy |
+1,544
| New | +$274K | ﹤0.01% | 204 |
|
|
2021
Q3 | – | Sell |
-8,715
| Closed | -$1.19M | – | 216 |
|
|
2021
Q2 | $1.19M | Sell |
8,715
-590
| -6% | -$80.8K | 0.01% | 206 |
|
|
2021
Q1 | $1.14M | Buy |
9,305
+2,330
| +33% | +$285K | 0.01% | 206 |
|
|
2020
Q4 | $926K | Hold |
6,975
| – | – | 0.01% | 212 |
|
|
2020
Q3 | $808K | Buy |
6,975
+395
| +6% | +$45.8K | 0.01% | 215 |
|
|
2020
Q2 | $600K | Hold |
6,580
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $418K | Buy |
+6,580
| New | +$418K | 0.01% | 211 |
|
|
2019
Q2 | – | Sell |
-92,980
| Closed | -$4.42M | – | 222 |
|
|
2019
Q1 | $4.42M | Sell |
92,980
-214,920
| -70% | -$10.2M | 0.03% | 210 |
|
|
2018
Q4 | $12.1M | Sell |
307,900
-1,420
| -0.5% | -$56K | 0.1% | 197 |
|
|
2018
Q3 | $17.5M | Sell |
309,320
-240
| -0.1% | -$13.5K | 0.12% | 202 |
|
|
2018
Q2 | $14.3M | Sell |
309,560
-11,780
| -4% | -$545K | 0.1% | 213 |
|
|
2018
Q1 | $13.5M | Sell |
321,340
-38,500
| -11% | -$1.61M | 0.09% | 214 |
|
|
2017
Q4 | $15.2M | Sell |
359,840
-17,848
| -5% | -$755K | 0.1% | 217 |
|
|
2017
Q3 | $14.6M | Buy |
377,688
+37,364
| +11% | +$1.44M | 0.1% | 217 |
|
|
2017
Q2 | $12.3M | Buy |
340,324
+2,100
| +0.6% | +$75.6K | 0.08% | 222 |
|
|
2017
Q1 | $12.1M | Sell |
338,224
-22,400
| -6% | -$804K | 0.08% | 221 |
|
|
2016
Q4 | $10.4M | Sell |
360,624
-24,900
| -6% | -$721K | 0.07% | 217 |
|
|
2016
Q3 | $10.9M | Sell |
385,524
-26,200
| -6% | -$740K | 0.07% | 222 |
|
|
2016
Q2 | $9.84M | Sell |
411,724
-18,720
| -4% | -$447K | 0.07% | 215 |
|
|
2016
Q1 | $11.7M | Buy |
430,444
+51,160
| +13% | +$1.39M | 0.08% | 211 |
|
|
2015
Q4 | $9.98M | Sell |
379,284
-85,300
| -18% | -$2.24M | 0.06% | 217 |
|
|
2015
Q3 | $12.8M | Sell |
464,584
-9,840
| -2% | -$271K | 0.08% | 217 |
|
|
2015
Q2 | $14.9M | Sell |
474,424
-5,332
| -1% | -$167K | 0.08% | 220 |
|
|
2015
Q1 | $14.9M | Buy |
479,756
+132,120
| +38% | +$4.11M | 0.08% | 223 |
|
|
2014
Q4 | $9.59M | Sell |
347,636
-8,040
| -2% | -$222K | 0.05% | 225 |
|
|
2014
Q3 | $8.96M | Sell |
355,676
-900
| -0.3% | -$22.7K | 0.05% | 231 |
|
|
2014
Q2 | $8.28M | Buy |
356,576
+3,076
| +0.9% | +$71.5K | 0.04% | 231 |
|
|
2014
Q1 | $6.78M | Sell |
353,500
-110,404
| -24% | -$2.12M | 0.04% | 236 |
|
|
2013
Q4 | $9.3M | Sell |
463,904
-52,416
| -10% | -$1.05M | 0.05% | 223 |
|
|
2013
Q3 | $8.79M | Sell |
516,320
-242,508
| -32% | -$4.13M | 0.05% | 227 |
|
|
2013
Q2 | $10.7M | Buy |
+758,828
| New | +$10.7M | 0.07% | 218 |
|