Versor Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+1,413
| New | +$290K | 0.05% | 558 |
|
|
2025
Q1 | – | Sell |
-2,384
| Closed | -$597K | – | 683 |
|
|
2024
Q4 | $597K | Buy |
+2,384
| New | +$597K | 0.1% | 313 |
|
|
2024
Q2 | – | Sell |
-3,194
| Closed | -$548K | – | 701 |
|
|
2024
Q1 | $548K | Buy |
+3,194
| New | +$548K | 0.11% | 301 |
|
|
2022
Q3 | – | Sell |
-5,171
| Closed | -$707K | – | 771 |
|
|
2022
Q2 | $707K | Buy |
+5,171
| New | +$707K | 0.03% | 363 |
|
|
2020
Q3 | – | Sell |
-3,216
| Closed | -$293K | – | 276 |
|
|
2020
Q2 | $293K | Buy |
+3,216
| New | +$293K | 0.03% | 147 |
|
|
2019
Q4 | – | Sell |
-19,600
| Closed | -$1.1M | – | 293 |
|
|
2019
Q3 | $1.1M | Buy |
+19,600
| New | +$1.1M | 0.07% | 131 |
|