XK
Xact Kapitalforvaltning’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $219M | Sell |
859,411
-30,762
| -3% | -$7.82M | 4.65% | 2 |
|
2019
Q4 | $261M | Buy |
890,173
+8,167
| +0.9% | +$2.4M | 4.44% | 2 |
|
2019
Q3 | $198M | Buy |
882,006
+54,920
| +7% | +$12.3M | 3.75% | 2 |
|
2019
Q2 | $164M | Sell |
827,086
-12,363
| -1% | -$2.45M | 3.37% | 2 |
|
2019
Q1 | $159M | Sell |
839,449
-37,168
| -4% | -$7.06M | 3.59% | 2 |
|
2018
Q4 | $138M | Sell |
876,617
-44,947
| -5% | -$7.09M | 3.55% | 1 |
|
2018
Q3 | $208M | Sell |
921,564
-72,696
| -7% | -$16.4M | 4.37% | 1 |
|
2018
Q2 | $184M | Sell |
994,260
-13,545
| -1% | -$2.51M | 3.91% | 1 |
|
2018
Q1 | $169M | Buy |
1,007,805
+43,480
| +5% | +$7.3M | 3.82% | 1 |
|
2017
Q4 | $163M | Buy |
964,325
+56,354
| +6% | +$9.54M | 3.91% | 1 |
|
2017
Q3 | $140M | Buy |
907,971
+18,458
| +2% | +$2.84M | 4.01% | 1 |
|
2017
Q2 | $128M | Buy |
889,513
+19,469
| +2% | +$2.8M | 3.89% | 1 |
|
2017
Q1 | $125M | Buy |
870,044
+41,815
| +5% | +$6.01M | 3.85% | 1 |
|
2016
Q4 | $95.9M | Sell |
828,229
-176,206
| -18% | -$20.4M | 3.36% | 1 |
|
2016
Q3 | $114M | Buy |
+1,004,435
| New | +$114M | 4.03% | 1 |
|