UBS O'Connor’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$2.22M | – | 279 |
|
|
2025
Q1 | $2.22M | Sell |
10,000
-15,180
| -60% | -$3.37M | 0.07% | 111 |
|
|
2024
Q4 | $6.31M | Buy |
25,180
+13,714
| +120% | +$3.43M | 0.17% | 75 |
|
|
2024
Q3 | $2.67M | Sell |
11,466
-61,440
| -84% | -$14.3M | 0.07% | 141 |
|
|
2024
Q2 | $15.4M | Buy |
72,906
+37,906
| +108% | +$7.98M | 0.43% | 31 |
|
|
2024
Q1 | $6M | Buy |
+35,000
| New | +$6M | 0.17% | 75 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 924 |
|
|
2018
Q4 | – | Sell |
-599,776
| Closed | -$33.8M | – | 201 |
|
|
2018
Q3 | $33.8M | Buy |
599,776
+302,388
| +102% | +$17.1M | 0.78% | 28 |
|
|
2018
Q2 | $13.8M | Sell |
297,388
-75,004
| -20% | -$3.47M | 0.28% | 60 |
|
|
2018
Q1 | $15.6M | Buy |
372,392
+273,540
| +277% | +$11.5M | 0.3% | 50 |
|
|
2017
Q4 | $4.18M | Buy |
98,852
+18,852
| +24% | +$798K | 0.07% | 167 |
|
|
2017
Q3 | $3.08M | Sell |
80,000
-272,232
| -77% | -$10.5M | 0.04% | 228 |
|
|
2017
Q2 | $12.7M | Buy |
352,232
+83,804
| +31% | +$3.02M | 0.21% | 115 |
|
|
2017
Q1 | $9.64M | Sell |
268,428
-1,003,472
| -79% | -$36M | 0.16% | 140 |
|
|
2016
Q4 | $36.8M | Sell |
1,271,900
-127,288
| -9% | -$3.69M | 0.71% | 29 |
|
|
2016
Q3 | $39.5M | Buy |
1,399,188
+467,580
| +50% | +$13.2M | 0.59% | 34 |
|
|
2016
Q2 | $22.3M | Buy |
931,608
+560,808
| +151% | +$13.4M | 0.48% | 55 |
|
|
2016
Q1 | $10.1M | Buy |
370,800
+245,852
| +197% | +$6.7M | 0.19% | 134 |
|
|
2015
Q4 | $3.29M | Sell |
124,948
-395,956
| -76% | -$10.4M | 0.06% | 221 |
|
|
2015
Q3 | $14.4M | Sell |
520,904
-12,368
| -2% | -$341K | 0.29% | 87 |
|
|
2015
Q2 | $16.7M | Buy |
533,272
+479,472
| +891% | +$15M | 0.29% | 99 |
|
|
2015
Q1 | $1.67M | Sell |
53,800
-731,572
| -93% | -$22.8M | 0.04% | 317 |
|
|
2014
Q4 | $21.7M | Buy |
785,372
+326,608
| +71% | +$9.01M | 0.38% | 72 |
|
|
2014
Q3 | $11.6M | Sell |
458,764
-401,140
| -47% | -$10.1M | 0.2% | 146 |
|
|
2014
Q2 | $20M | Buy |
859,904
+494,112
| +135% | +$11.5M | 0.13% | 79 |
|
|
2014
Q1 | $7.01M | Buy |
+365,792
| New | +$7.01M | 0.13% | 207 |
|
|
2013
Q4 | – | Sell |
-349,384
| Closed | -$5.95M | – | 347 |
|
|
2013
Q3 | $5.95M | Buy |
+349,384
| New | +$5.95M | 0.12% | 192 |
|