UH
Unigestion Holding’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $71.1M | Buy |
320,418
+46,953
| +17% | +$10.4M | 4.18% | 1 |
|
|
2024
Q4 | $68.5M | Buy |
273,465
+73,234
| +37% | +$18.3M | 3.94% | 1 |
|
|
2024
Q3 | $46.7M | Buy |
200,231
+156,535
| +358% | +$36.5M | 2.25% | 8 |
|
|
2024
Q2 | $8.41M | Sell |
43,696
-7,598
| -15% | -$1.46M | 0.46% | 58 |
|
|
2024
Q1 | $8.8M | Buy |
51,294
+7,598
| +17% | +$1.3M | 0.43% | 67 |
|
|
2023
Q4 | $8.41M | Sell |
43,696
-964
| -2% | -$186K | 0.46% | 58 |
|
|
2023
Q3 | $7.62M | Sell |
44,660
-5,800
| -11% | -$990K | 0.47% | 53 |
|
|
2023
Q2 | $9.57M | Sell |
50,460
-91,067
| -64% | -$17.3M | 0.55% | 49 |
|
|
2023
Q1 | $23M | Sell |
141,527
-31,675
| -18% | -$5.14M | 1.25% | 25 |
|
|
2022
Q4 | $22.4M | Sell |
173,202
-273,444
| -61% | -$35.4M | 1.19% | 26 |
|
|
2022
Q3 | $63.6M | Sell |
446,646
-55,577
| -11% | -$7.92M | 3.7% | 1 |
|
|
2022
Q2 | $68.7M | Buy |
502,223
+15,803
| +3% | +$2.16M | 3.85% | 1 |
|
|
2022
Q1 | $84.9M | Buy |
486,420
+44,210
| +10% | +$7.72M | 3.63% | 3 |
|
|
2021
Q4 | $78.5M | Buy |
442,210
+58,136
| +15% | +$10.3M | 3.19% | 3 |
|
|
2021
Q3 | $54.3M | Sell |
384,074
-122,948
| -24% | -$17.4M | 2.2% | 18 |
|
|
2021
Q2 | $69.1M | Buy |
507,022
+123,428
| +32% | +$16.8M | 2.49% | 10 |
|
|
2021
Q1 | $46.9M | Buy |
383,594
+335,002
| +689% | +$40.9M | 1.66% | 23 |
|
|
2020
Q4 | $6.45M | Buy |
48,592
+4,024
| +9% | +$534K | 0.22% | 64 |
|
|
2020
Q3 | $5.16M | Buy |
44,568
+35,844
| +411% | +$4.15M | 0.18% | 64 |
|
|
2020
Q2 | $3.18M | Sell |
8,724
-3,136
| -26% | -$1.14M | 0.11% | 87 |
|
|
2020
Q1 | $3.02M | Buy |
+11,860
| New | +$3.02M | 0.11% | 105 |
|
|
2019
Q3 | $987K | Sell |
4,406
-163,339
| -97% | -$36.6M | 0.03% | 171 |
|
|
2019
Q2 | $33.2M | Buy |
167,745
+18,836
| +13% | +$3.73M | 0.89% | 47 |
|
|
2019
Q1 | $28.3M | Sell |
148,909
-15,222
| -9% | -$2.89M | 0.76% | 48 |
|
|
2018
Q4 | $25.9M | Sell |
164,131
-18,418
| -10% | -$2.91M | 0.65% | 51 |
|
|
2018
Q3 | $41.2M | Sell |
182,549
-13,789
| -7% | -$3.11M | 0.87% | 36 |
|
|
2018
Q2 | $36.3M | Buy |
+196,338
| New | +$36.3M | 0.72% | 49 |
|