Zweig-DiMenna Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,981
| Closed | -$15.3M | – | 65 |
|
|
2024
Q4 | $15.3M | Hold |
60,981
| – | – | 1.14% | 26 |
|
|
2024
Q3 | $14.2M | Sell |
60,981
-11,115
| -15% | -$2.48M | 1.44% | 22 |
|
|
2024
Q2 | $15.2M | Buy |
72,096
+28,238
| +64% | +$5.27M | 1.71% | 22 |
|
|
2024
Q1 | $7.52M | Sell |
43,858
-1,042
| -2% | -$189K | 0.66% | 58 |
|
|
2023
Q4 | $8.64M | Sell |
44,900
-18,800
| -30% | -$3.47M | 0.98% | 41 |
|
|
2023
Q3 | $10.9M | Buy |
63,700
+46,150
| +263% | +$8.46M | 1.29% | 27 |
|
|
2023
Q2 | $3.4M | Sell |
17,550
-250
| -1% | -$43.6K | 0.43% | 72 |
|
|
2023
Q1 | $2.94M | Sell |
17,800
-55,872
| -76% | -$8.24M | 0.4% | 73 |
|
|
2022
Q4 | $9.57M | Sell |
73,672
-10,425
| -12% | -$1.49M | 1.39% | 22 |
|
|
2022
Q3 | $11.6M | Buy |
84,097
+300
| +0.4% | +$47.1K | 2.53% | 10 |
|
|
2022
Q2 | $11.5M | Sell |
83,797
-14,030
| -14% | -$2.12M | 2.18% | 15 |
|
|
2022
Q1 | $17.1M | Sell |
97,827
-34,201
| -26% | -$5.75M | 2.28% | 9 |
|
|
2021
Q4 | $23.4M | Sell |
132,028
-600
| -0.5% | -$94.8K | 1.89% | 9 |
|
|
2021
Q3 | $18.8M | Sell |
132,628
-13,044
| -9% | -$1.92M | 1.3% | 20 |
|
|
2021
Q2 | $20M | Buy |
145,672
+27,983
| +24% | +$3.63M | 1.2% | 23 |
|
|
2021
Q1 | $14.4M | Sell |
117,689
-108,387
| -48% | -$13.9M | 1% | 39 |
|
|
2020
Q4 | $30M | Sell |
226,076
-111,041
| -33% | -$13.4M | 1.9% | 9 |
|
|
2020
Q3 | $39M | Buy |
337,117
+147,409
| +78% | +$16.1M | 2.65% | 6 |
|
|
2020
Q2 | $17.3M | Sell |
189,708
-3,492
| -2% | -$271K | 1.82% | 11 |
|
|
2020
Q1 | $12.3M | Buy |
193,200
+98,160
| +103% | +$7.22M | 1.63% | 17 |
|
|
2019
Q4 | $6.98M | Buy |
+95,040
| New | +$6.11M | 0.7% | 56 |
|
|
2019
Q2 | – | Sell |
-172,116
| Closed | -$8.17M | – | 99 |
|
|
2019
Q1 | $8.17M | Sell |
172,116
-85,756
| -33% | -$3.64M | 0.91% | 46 |
|
|
2018
Q4 | $10.2M | Buy |
257,872
+5,600
| +2% | +$271K | 1.01% | 36 |
|
|
2018
Q3 | $14.2M | Buy |
252,272
+6,000
| +2% | +$312K | 1.18% | 26 |
|
|
2018
Q2 | $11.4M | Buy |
246,272
+24,620
| +11% | +$1.12M | 0.7% | 51 |
|
|
2018
Q1 | $9.3M | Sell |
221,652
-39,516
| -15% | -$1.7M | 0.82% | 49 |
|
|
2017
Q4 | $11M | Sell |
261,168
-170,612
| -40% | -$7.13M | 1.2% | 31 |
|
|
2017
Q3 | $16.6M | Sell |
431,780
-83,916
| -16% | -$3.26M | 1.49% | 21 |
|
|
2017
Q2 | $18.6M | Sell |
515,696
-74,544
| -13% | -$2.76M | 1.36% | 17 |
|
|
2017
Q1 | $21.2M | Buy |
590,240
+241,168
| +69% | +$7.94M | 1.95% | 11 |
|
|
2016
Q4 | $10.1M | Sell |
349,072
-211,380
| -38% | -$5.99M | 0.73% | 55 |
|
|
2016
Q3 | $15.8M | Buy |
+560,452
| New | +$14.8M | 1.29% | 26 |
|
|
2016
Q2 | – | Sell |
-444,000
| Closed | -$12.1M | – | 146 |
|
|
2016
Q1 | $12.1M | Buy |
444,000
+102,532
| +30% | +$2.55M | 1.07% | 36 |
|
|
2015
Q4 | $8.99M | Sell |
341,468
-668,288
| -66% | -$19.1M | 0.45% | 79 |
|
|
2015
Q3 | $27.8M | Buy |
1,009,756
+114,756
| +13% | +$3.37M | 1.21% | 23 |
|
|
2015
Q2 | $28.1M | Sell |
895,000
-281,148
| -24% | -$8.99M | 1.55% | 14 |
|
|
2015
Q1 | $36.6M | Sell |
1,176,148
-116,508
| -9% | -$3.52M | 1.53% | 11 |
|
|
2014
Q4 | $35.7M | Sell |
1,292,656
-389,364
| -23% | -$10.6M | 1.53% | 15 |
|
|
2014
Q3 | $42.4M | Sell |
1,682,020
-614,424
| -27% | -$15.1M | 1.85% | 9 |
|
|
2014
Q2 | $53.4M | Buy |
2,296,444
+843,776
| +58% | +$18M | 2.44% | 5 |
|
|
2014
Q1 | $27.8M | Sell |
1,452,668
-1,592,920
| -52% | -$30.3M | 1.65% | 11 |
|
|
2013
Q4 | $61M | Sell |
3,045,588
-210,868
| -6% | -$3.98M | 2.24% | 6 |
|
|
2013
Q3 | $55.4M | Buy |
3,256,456
+490,644
| +18% | +$8.13M | 2.25% | 4 |
|
|
2013
Q2 | $39.2M | Buy |
+2,765,812
| New | +$42.5M | 1.58% | 5 |
|
Other funds holding AAPL
