Zweig-DiMenna Associates’s Apple AAPL Stock Holding History

Zweig-DiMenna Associates’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35,000	Closed	-$7.37M	–	87
2024 Q2	$7.37M	Buy	+35,000	New	+$6.53M	0.83%	43
2016 Q4	–	Sell	-1,880,000	Closed	-$53.1M	–	204
2016 Q3	$53.1M	Buy	+1,880,000	New	+$49.8M	4.32%	2
2015 Q1	–	Sell	-2,040,000	Closed	-$56.3M	–	270
2014 Q4	$56.3M	Sell	2,040,000 -989,600	-33%	-$26.9M	2.42%	3
2014 Q3	$76.3M	Sell	3,029,600 -10,400	-0.3%	-$255K	3.34%	2
2014 Q2	$70.6M	Buy	+3,040,000	New	+$64.7M	3.23%	2

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zweig-DiMenna Associates's AAPL Position: Q1 2025 in Review

Zweig-DiMenna Associates sold out of Apple (AAPL) in Q1 2025, closing a stake of 60,981 shares — an estimated $15.3M sold.

Zweig-DiMenna Associates first reported a position in AAPL in Q2 2013 and held it in 44 quarters. The position peaked at $61M in Q4 2013. 5,601 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

Zweig-DiMenna Associates reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
Zweig-DiMenna Associates sold 60,981 Apple shares in Q1 2025, an estimated $15.3M.
Zweig-DiMenna Associates first reported a position in Apple in Q2 2013 and held it in 44 quarters.
Zweig-DiMenna Associates's Apple position peaked at $61M in Q4 2013.
5,601 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2025, filed 7 May 2025.