ZDA
Zweig-DiMenna Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,981
| Closed | -$15.3M | – | 63 |
|
|
2024
Q4 | $15.3M | Hold |
60,981
| – | – | 1.14% | 25 |
|
|
2024
Q3 | $14.2M | Sell |
60,981
-11,115
| -15% | -$2.59M | 1.44% | 22 |
|
|
2024
Q2 | $15.2M | Buy |
72,096
+28,238
| +64% | +$5.95M | 1.71% | 22 |
|
|
2024
Q1 | $7.52M | Sell |
43,858
-1,042
| -2% | -$179K | 0.66% | 57 |
|
|
2023
Q4 | $8.64M | Sell |
44,900
-18,800
| -30% | -$3.62M | 0.98% | 40 |
|
|
2023
Q3 | $10.9M | Buy |
63,700
+46,150
| +263% | +$7.9M | 1.29% | 27 |
|
|
2023
Q2 | $3.4M | Sell |
17,550
-250
| -1% | -$48.5K | 0.43% | 70 |
|
|
2023
Q1 | $2.94M | Sell |
17,800
-55,872
| -76% | -$9.21M | 0.4% | 73 |
|
|
2022
Q4 | $9.57M | Sell |
73,672
-10,425
| -12% | -$1.35M | 1.39% | 22 |
|
|
2022
Q3 | $11.6M | Buy |
84,097
+300
| +0.4% | +$41.5K | 2.53% | 10 |
|
|
2022
Q2 | $11.5M | Sell |
83,797
-14,030
| -14% | -$1.92M | 2.18% | 14 |
|
|
2022
Q1 | $17.1M | Sell |
97,827
-34,201
| -26% | -$5.97M | 2.28% | 7 |
|
|
2021
Q4 | $23.4M | Sell |
132,028
-600
| -0.5% | -$107K | 1.89% | 9 |
|
|
2021
Q3 | $18.8M | Sell |
132,628
-13,044
| -9% | -$1.85M | 1.3% | 20 |
|
|
2021
Q2 | $20M | Buy |
145,672
+27,983
| +24% | +$3.83M | 1.2% | 22 |
|
|
2021
Q1 | $14.4M | Sell |
117,689
-108,387
| -48% | -$13.2M | 1% | 39 |
|
|
2020
Q4 | $30M | Sell |
226,076
-111,041
| -33% | -$14.7M | 1.9% | 9 |
|
|
2020
Q3 | $39M | Buy |
337,117
+289,690
| +611% | +$33.5M | 2.65% | 6 |
|
|
2020
Q2 | $17.3M | Sell |
47,427
-873
| -2% | -$318K | 1.82% | 11 |
|
|
2020
Q1 | $12.3M | Buy |
48,300
+24,540
| +103% | +$6.24M | 1.63% | 17 |
|
|
2019
Q4 | $6.98M | Buy |
+23,760
| New | +$6.98M | 0.7% | 56 |
|
|
2019
Q2 | – | Sell |
-43,029
| Closed | -$8.17M | – | 99 |
|
|
2019
Q1 | $8.17M | Sell |
43,029
-21,439
| -33% | -$4.07M | 0.91% | 46 |
|
|
2018
Q4 | $10.2M | Buy |
64,468
+1,400
| +2% | +$221K | 1.01% | 35 |
|
|
2018
Q3 | $14.2M | Buy |
63,068
+1,500
| +2% | +$339K | 1.18% | 24 |
|
|
2018
Q2 | $11.4M | Buy |
61,568
+6,155
| +11% | +$1.14M | 0.7% | 45 |
|
|
2018
Q1 | $9.3M | Sell |
55,413
-9,879
| -15% | -$1.66M | 0.82% | 46 |
|
|
2017
Q4 | $11M | Sell |
65,292
-42,653
| -40% | -$7.22M | 1.2% | 28 |
|
|
2017
Q3 | $16.6M | Sell |
107,945
-20,979
| -16% | -$3.23M | 1.49% | 21 |
|
|
2017
Q2 | $18.6M | Sell |
128,924
-18,636
| -13% | -$2.68M | 1.36% | 17 |
|
|
2017
Q1 | $21.2M | Buy |
147,560
+60,292
| +69% | +$8.66M | 1.95% | 11 |
|
|
2016
Q4 | $10.1M | Sell |
87,268
-52,845
| -38% | -$6.12M | 0.73% | 54 |
|
|
2016
Q3 | $15.8M | Buy |
+140,113
| New | +$15.8M | 1.29% | 25 |
|
|
2016
Q2 | – | Sell |
-111,000
| Closed | -$12.1M | – | 146 |
|
|
2016
Q1 | $12.1M | Buy |
111,000
+25,633
| +30% | +$2.79M | 1.07% | 36 |
|
|
2015
Q4 | $8.99M | Sell |
85,367
-167,072
| -66% | -$17.6M | 0.45% | 77 |
|
|
2015
Q3 | $27.8M | Buy |
252,439
+28,689
| +13% | +$3.16M | 1.21% | 22 |
|
|
2015
Q2 | $28.1M | Sell |
223,750
-70,287
| -24% | -$8.82M | 1.55% | 14 |
|
|
2015
Q1 | $36.6M | Sell |
294,037
-29,127
| -9% | -$3.62M | 1.53% | 11 |
|
|
2014
Q4 | $35.7M | Sell |
323,164
-97,341
| -23% | -$10.7M | 1.53% | 14 |
|
|
2014
Q3 | $42.4M | Sell |
420,505
-153,606
| -27% | -$15.5M | 1.85% | 6 |
|
|
2014
Q2 | $53.4M | Buy |
574,111
+522,230
| +1,007% | +$48.5M | 2.44% | 3 |
|
|
2014
Q1 | $27.8M | Sell |
51,881
-56,890
| -52% | -$30.5M | 1.65% | 11 |
|
|
2013
Q4 | $61M | Sell |
108,771
-7,531
| -6% | -$4.23M | 2.24% | 5 |
|
|
2013
Q3 | $55.4M | Buy |
116,302
+17,523
| +18% | +$8.35M | 2.25% | 4 |
|
|
2013
Q2 | $39.2M | Buy |
+98,779
| New | +$39.2M | 1.58% | 3 |
|