VAM
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Vontobel Asset Management’s Apple AAPL Stock Holding History

Vontobel Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$20.7M Sell
120,938
-41,614
-26% -$7.57M 0.11% 53
2023
Q4 		$31.3M Hold
162,552
– – 0.19% 46
2023
Q3 		$27.8M Sell
162,552
-3,852
-2% -$706K 0.18% 48
2023
Q2 		$32.3M Buy
166,404
+18,309
+12% +$3.19M 0.21% 48
2023
Q1 		$24.4M Buy
148,095
+26,079
+21% +$3.85M 0.18% 49
2022
Q4 		$15.9M Sell
122,016
-27,212
-18% -$3.89M 0.13% 51
2022
Q3 		$20.6M Buy
149,228
+17,414
+13% +$2.73M 0.16% 52
2022
Q2 		$18M Sell
131,814
-10,395
-7% -$1.57M 0.13% 50
2022
Q1 		$24.8M Sell
142,209
-27,044
-16% -$4.55M 0.16% 48
2021
Q4 		$30.1M Buy
+169,253
New +$26.7M 0.18% 46
2016
Q4 		– Sell
-539,844
Closed -$15.3M – 62
2016
Q3 		$15.3M Sell
539,844
-6,427,016
-92% -$170M 0.12% 53
2016
Q2 		$173M Sell
6,966,860
-295,976
-4% -$7.36M 1.4% 32
2016
Q1 		$205M Sell
7,262,836
-10,076
-0.1% -$251K 1.58% 26
2015
Q4 		$201M Buy
7,272,912
+399,664
+6% +$11.4M 1.55% 22
2015
Q3 		$200M Sell
6,873,248
-3,394,300
-33% -$99.5M 1.71% 22
2015
Q2 		$336M Buy
10,267,548
+4,011,516
+64% +$128M 2.55% 15
2015
Q1 		$202M Buy
6,256,032
+2,379,440
+61% +$71.8M 1.53% 22
2014
Q4 		$109M Buy
3,876,592
+93,928
+2% +$2.56M 0.89% 35
2014
Q3 		$96.9M Buy
+3,782,664
New +$92.8M 0.75% 37

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