ZCM
Ziegler Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $78.2M | Sell |
455,952
-22,220
| -5% | -$3.81M | 2.98% | 3 |
|
|
2023
Q4 | $92M | Sell |
478,172
-17,518
| -4% | -$3.37M | 4.18% | 2 |
|
|
2023
Q3 | $84.9M | Sell |
495,690
-15,886
| -3% | -$2.72M | 3.4% | 2 |
|
|
2023
Q2 | $99.2M | Sell |
511,576
-29,393
| -5% | -$5.7M | 3.79% | 2 |
|
|
2023
Q1 | $89.2M | Sell |
540,969
-39,784
| -7% | -$6.56M | 3.52% | 2 |
|
|
2022
Q4 | $75.5M | Sell |
580,753
-52,356
| -8% | -$6.8M | 3.17% | 1 |
|
|
2022
Q3 | $87.5M | Sell |
633,109
-22,391
| -3% | -$3.1M | 3.84% | 1 |
|
|
2022
Q2 | $89.6M | Buy |
655,500
+199,181
| +44% | +$27.2M | 3.69% | 1 |
|
|
2022
Q1 | $79.6M | Sell |
456,319
-127,233
| -22% | -$22.2M | 3.37% | 1 |
|
|
2021
Q4 | $104M | Sell |
583,552
-28,976
| -5% | -$5.15M | 3.72% | 1 |
|
|
2021
Q3 | $86.7M | Buy |
612,528
+86,367
| +16% | +$12.2M | 3.14% | 1 |
|
|
2021
Q2 | $85.6M | Sell |
526,161
-162,564
| -24% | -$26.4M | 2.86% | 1 |
|
|
2021
Q1 | $84.1M | Sell |
688,725
-10,151
| -1% | -$1.24M | 2.65% | 1 |
|
|
2020
Q4 | $92.7M | Sell |
698,876
-52,144
| -7% | -$6.92M | 3.06% | 1 |
|
|
2020
Q3 | $87M | Buy |
751,020
+438,440
| +140% | +$50.8M | 3.35% | 1 |
|
|
2020
Q2 | $114M | Sell |
312,580
-112,332
| -26% | -$41M | 3.63% | 1 |
|
|
2020
Q1 | $116M | Buy |
+424,912
| New | +$116M | 3.1% | 2 |
|
|
2013
Q3 | $14.8M | Sell |
31,016
-720
| -2% | -$343K | 1.29% | 12 |
|
|
2013
Q2 | $12.6M | Buy |
+31,736
| New | +$12.6M | 1.35% | 10 |
|