ZCI
Zevenbergen Capital Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Sell |
475,911
-11,620
| -2% | -$2.38M | 1.91% | 16 |
|
|
2025
Q1 | $108M | Sell |
487,531
-1,265
| -0.3% | -$281K | 2.64% | 13 |
|
|
2024
Q4 | $122M | Sell |
488,796
-6,521
| -1% | -$1.63M | 2.5% | 14 |
|
|
2024
Q3 | $115M | Buy |
495,317
+5
| +0% | +$1.17K | 2.42% | 13 |
|
|
2024
Q2 | $104M | Buy |
495,312
+47,255
| +11% | +$9.95M | 2.23% | 15 |
|
|
2024
Q1 | $76.8M | Sell |
448,057
-61,245
| -12% | -$10.5M | 1.63% | 22 |
|
|
2023
Q4 | $98.1M | Sell |
509,302
-41,653
| -8% | -$8.02M | 2.26% | 16 |
|
|
2023
Q3 | $94.3M | Sell |
550,955
-20,230
| -4% | -$3.46M | 2.41% | 15 |
|
|
2023
Q2 | $111M | Sell |
571,185
-40,060
| -7% | -$7.77M | 2.64% | 11 |
|
|
2023
Q1 | $101M | Sell |
611,245
-11,560
| -2% | -$1.91M | 2.7% | 11 |
|
|
2022
Q4 | $80.9M | Sell |
622,805
-81,325
| -12% | -$10.6M | 2.72% | 13 |
|
|
2022
Q3 | $97.3M | Buy |
704,130
+650,035
| +1,202% | +$89.8M | 2.75% | 12 |
|
|
2022
Q2 | $7.4M | Sell |
54,095
-745
| -1% | -$102K | 0.34% | 36 |
|
|
2022
Q1 | $9.58M | Buy |
54,840
+822
| +2% | +$144K | 0.26% | 37 |
|
|
2021
Q4 | $9.59M | Buy |
54,018
+5,375
| +11% | +$954K | 0.2% | 41 |
|
|
2021
Q3 | $6.88M | Buy |
48,643
+213
| +0.4% | +$30.1K | 0.13% | 46 |
|
|
2021
Q2 | $6.63M | Sell |
48,430
-1,390
| -3% | -$190K | 0.12% | 51 |
|
|
2021
Q1 | $6.09M | Buy |
49,820
+2,570
| +5% | +$314K | 0.12% | 48 |
|
|
2020
Q4 | $6.27M | Buy |
47,250
+203
| +0.4% | +$26.9K | 0.11% | 46 |
|
|
2020
Q3 | $5.45M | Buy |
47,047
+34,944
| +289% | +$4.05M | 0.11% | 45 |
|
|
2020
Q2 | $4.42M | Buy |
12,103
+168
| +1% | +$61.3K | 0.11% | 45 |
|
|
2020
Q1 | $3.04M | Buy |
11,935
+545
| +5% | +$139K | 0.11% | 42 |
|
|
2019
Q4 | $3.35M | Sell |
11,390
-645
| -5% | -$189K | 0.12% | 42 |
|
|
2019
Q3 | $2.7M | Sell |
12,035
-4,805
| -29% | -$1.08M | 0.1% | 42 |
|
|
2019
Q2 | $3.33M | Hold |
16,840
| – | – | 0.11% | 41 |
|
|
2019
Q1 | $3.2M | Buy |
16,840
+657
| +4% | +$125K | 0.11% | 40 |
|
|
2018
Q4 | $2.55M | Buy |
16,183
+878
| +6% | +$139K | 0.11% | 39 |
|
|
2018
Q3 | $3.46M | Sell |
15,305
-2,684
| -15% | -$606K | 0.11% | 42 |
|
|
2018
Q2 | $3.33M | Buy |
17,989
+217
| +1% | +$40.2K | 0.11% | 44 |
|
|
2018
Q1 | $2.98M | Sell |
17,772
-1,855
| -9% | -$311K | 0.11% | 40 |
|
|
2017
Q4 | $3.32M | Sell |
19,627
-160
| -0.8% | -$27.1K | 0.14% | 39 |
|
|
2017
Q3 | $3.05M | Buy |
19,787
+2,917
| +17% | +$450K | 0.13% | 40 |
|
|
2017
Q2 | $2.43M | Buy |
16,870
+325
| +2% | +$46.8K | 0.11% | 41 |
|
|
2017
Q1 | $2.38M | Buy |
16,545
+2,475
| +18% | +$356K | 0.11% | 42 |
|
|
2016
Q4 | $1.63M | Sell |
14,070
-940
| -6% | -$109K | 0.08% | 45 |
|
|
2016
Q3 | $1.7M | Sell |
15,010
-2,985
| -17% | -$337K | 0.07% | 47 |
|
|
2016
Q2 | $1.72M | Sell |
17,995
-1,195
| -6% | -$114K | 0.08% | 41 |
|
|
2016
Q1 | $2.09M | Sell |
19,190
-1,300
| -6% | -$142K | 0.09% | 42 |
|
|
2015
Q4 | $2.16M | Buy |
20,490
+445
| +2% | +$46.8K | 0.09% | 44 |
|
|
2015
Q3 | $2.21M | Sell |
20,045
-700
| -3% | -$77.2K | 0.09% | 41 |
|
|
2015
Q2 | $2.6M | Buy |
20,745
+2,890
| +16% | +$362K | 0.1% | 41 |
|
|
2015
Q1 | $2.22M | Buy |
17,855
+2,900
| +19% | +$361K | 0.09% | 45 |
|
|
2014
Q4 | $1.65M | Sell |
14,955
-20
| -0.1% | -$2.21K | 0.07% | 53 |
|
|
2014
Q3 | $1.51M | Sell |
14,975
-495
| -3% | -$49.9K | 0.06% | 46 |
|
|
2014
Q2 | $1.44M | Buy |
15,470
+13,435
| +660% | +$1.25M | 0.05% | 48 |
|
|
2014
Q1 | $1.09M | Sell |
2,035
-90
| -4% | -$48.3K | 0.04% | 52 |
|
|
2013
Q4 | $1.19M | Sell |
2,125
-11
| -0.5% | -$6.17K | 0.04% | 49 |
|
|
2013
Q3 | $1.02M | Buy |
2,136
+1,596
| +296% | +$761K | 0.03% | 46 |
|
|
2013
Q2 | $214K | Buy |
+540
| New | +$214K | 0.01% | 56 |
|