John Armitage
Egerton Capital
John Armitage Apple Inc stake
total: 222
Egerton Capital AAPL trades
- Total transactions:
- 10
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, John Armitage doesn't hold any Apple Inc (AAPL) shares. To date, the estimated cost basis is nearly $233 for "buy" trades and estimated average "sell" price is $233. Egerton Capital first purchased AAPL in 2013 Q4, initially acquiring about 4.50M shares. John Armitage later completely sold out the position and invested in Apple Inc again in 2024 Q3. Since the initial investment in Apple Inc (AAPL), Egerton Capital has made 9 more transactions.
When did John Armitage sell Apple Inc (AAPL)?
John Armitage sold off the entire Apple Inc (AAPL) position in 2024 Q4.
When did John Armitage buy Apple Inc (AAPL)?
John Armitage first invested in Apple Inc (AAPL) in 2013 Q4 at the reported quarter-end price of $20.04 per share.
What's the cost basis of Egerton Capital's AAPL stake?
The estimated cost basis for Apple Inc (AAPL) stake is around $233.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $233.00
- Weighted AVG sell price:
- $233.00
John Armitage's historical trades in Apple Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$233.00
|
|
-100% (-201,738)
|
-0.47%
|
|
2024 Q3
|
0.47%
|
201,738
|
$233.00
|
$47,004,954
|
new
|
+0.47%
|
|
2015 Q4
|
0.00%
|
$27.58
|
-100% (-5,841,692)
|
|||
|
2015 Q3
|
1.82%
|
$27.58
|
-49.63% (-5,756,432)
|
|||
|
2015 Q2
|
4.61%
|
$31.36
|
-26.17% (-4,110,400)
|
|||
|
2015 Q1
|
6.69%
|
$31.11
|
+8.77% (+1,267,220)
|
|||
|
2014 Q4
|
5.33%
|
$27.60
|
+244.02% (+10,243,544)
|
|||
|
2014 Q3
|
1.42%
|
$25.19
|
new
|
|||
|
2014 Q1
|
0.00%
|
$20.04
|
-100% (-4,498,648)
|
|||
|
2013 Q4
|
1.36%
|
$20.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.