VCM
Voleon Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2M | Buy |
478,587
+136,007
| +40% | +$27.9M | 5.39% | 3 |
|
|
2025
Q1 | $76.1M | Sell |
342,580
-18,602
| -5% | -$4.13M | 5.96% | 2 |
|
|
2024
Q4 | $90.4M | Buy |
+361,182
| New | +$90.4M | 6.72% | 1 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$17.8M | – | 7 |
|
|
2021
Q4 | $17.8M | Buy |
+100,000
| New | +$17.8M | 2.96% | 11 |
|
|
2019
Q4 | – | Sell |
-348,000
| Closed | -$77.9M | – | 171 |
|
|
2019
Q3 | $77.9M | Sell |
348,000
-13,000
| -4% | -$2.91M | 6% | 2 |
|
|
2019
Q2 | $71.4M | Buy |
361,000
+85,000
| +31% | +$16.8M | 4.09% | 3 |
|
|
2019
Q1 | $52.4M | Sell |
276,000
-170,000
| -38% | -$32.3M | 8.44% | 4 |
|
|
2018
Q4 | $70.4M | Buy |
+446,000
| New | +$70.4M | 6.71% | 3 |
|