AAPL
Apple Inc
Apple Inc historical holders
total: 42
Lountzis Asset Management Apple Inc transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
Paul Lountzis has been an institutional investor in Apple Inc (AAPL) since 2020 Q2. According to 2026 Q2 report, Paul Lountzis holds 3,329 shares with a market value of roughly $963.52K representing 0.30% of their equity portfolio. The fund/company first acquired AAPL in 2020 Q2, initially purchasing 284 shares. Paul Lountzis later completely sold out the position and reinvested in AAPL again in 2025 Q1. Since the initial investment, Lountzis Asset Management has made 5 more transactions in this position.
Does Paul Lountzis still hold AAPL?
Yes, Paul Lountzis continues to hold Apple Inc (AAPL). According to their 2026 Q2 report, they maintain a position of 3,329 shares valued at approximately $963.52K, representing 0.30% of their equity portfolio.
When did Paul Lountzis first invest in AAPL?
Paul Lountzis first invested in Apple Inc (AAPL) in 2020 Q2 at the reported quarter-end price of $91.55 per share, acquiring 284 shares in their initial purchase.
What is Paul Lountzis's average cost basis for AAPL?
Based on historical transaction data, Paul Lountzis's estimated cost basis for Apple Inc (AAPL) is approximately $247.77 per share. This represents their average reported price* across all buy transactions.
Has Paul Lountzis reinvested in AAPL after selling?
Yes, Paul Lountzis has shown renewed interest in Apple Inc (AAPL). After completely selling their position, they reinitiated an investment in 2025 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $247.77
- Weighted AVG sell price:
- $271.86
AAPL transactions history by Lountzis Asset Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.30%
|
3,329
|
$289.43
|
$963,518
|
+94.79% (+1,620)
|
+0.15%
|
|
2025 Q4
|
0.16%
|
1,709
|
$271.86
|
$464,609
|
-7.62% (-141)
|
-0.01%
|
|
2025 Q3
|
0.15%
|
1,850
|
$254.63
|
$471,066
|
+2.66% (+48)
|
+0%
|
|
2025 Q1
|
0.14%
|
1,802
|
$210.14
|
$378,672
|
new
|
+0.14%
|
|
2021 Q4
|
0.00%
|
0
|
$141.50
|
|
-100% (-284)
|
-0.03%
|
|
2020 Q2
|
0.02%
|
$91.55
|
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.