VAM
Vontobel Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.7M | Sell |
120,938
-41,614
| -26% | -$7.14M | 0.11% | 52 |
|
|
2023
Q4 | $31.3M | Hold |
162,552
| – | – | 0.19% | 46 |
|
|
2023
Q3 | $27.8M | Sell |
162,552
-3,852
| -2% | -$660K | 0.18% | 48 |
|
|
2023
Q2 | $32.3M | Buy |
166,404
+18,309
| +12% | +$3.55M | 0.21% | 48 |
|
|
2023
Q1 | $24.4M | Buy |
148,095
+26,079
| +21% | +$4.3M | 0.18% | 49 |
|
|
2022
Q4 | $15.9M | Sell |
122,016
-27,212
| -18% | -$3.54M | 0.13% | 51 |
|
|
2022
Q3 | $20.6M | Buy |
149,228
+17,414
| +13% | +$2.41M | 0.16% | 52 |
|
|
2022
Q2 | $18M | Sell |
131,814
-10,395
| -7% | -$1.42M | 0.13% | 50 |
|
|
2022
Q1 | $24.8M | Sell |
142,209
-27,044
| -16% | -$4.72M | 0.16% | 48 |
|
|
2021
Q4 | $30.1M | Buy |
+169,253
| New | +$30.1M | 0.18% | 46 |
|
|
2016
Q4 | – | Sell |
-134,961
| Closed | -$15.3M | – | 62 |
|
|
2016
Q3 | $15.3M | Sell |
134,961
-1,606,754
| -92% | -$182M | 0.12% | 53 |
|
|
2016
Q2 | $173M | Sell |
1,741,715
-73,994
| -4% | -$7.33M | 1.4% | 32 |
|
|
2016
Q1 | $205M | Sell |
1,815,709
-2,519
| -0.1% | -$284K | 1.58% | 26 |
|
|
2015
Q4 | $201M | Buy |
1,818,228
+99,916
| +6% | +$11M | 1.55% | 22 |
|
|
2015
Q3 | $200M | Sell |
1,718,312
-848,575
| -33% | -$98.9M | 1.71% | 22 |
|
|
2015
Q2 | $336M | Buy |
2,566,887
+1,002,879
| +64% | +$131M | 2.55% | 15 |
|
|
2015
Q1 | $202M | Buy |
1,564,008
+594,860
| +61% | +$76.9M | 1.53% | 22 |
|
|
2014
Q4 | $109M | Buy |
969,148
+23,482
| +2% | +$2.64M | 0.89% | 35 |
|
|
2014
Q3 | $96.9M | Buy |
+945,666
| New | +$96.9M | 0.75% | 37 |
|