Acadian Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38B | Buy |
6,740,997
+1,974,256
| +41% | +$405M | 2.85% | 3 |
|
|
2025
Q1 | $1.06B | Sell |
4,766,741
-944,182
| -17% | -$210M | 2.99% | 1 |
|
|
2024
Q4 | $1.43B | Sell |
5,710,923
-138,457
| -2% | -$34.7M | 4.15% | 1 |
|
|
2024
Q3 | $1.36B | Buy |
5,849,380
+119,142
| +2% | +$27.8M | 4.23% | 1 |
|
|
2024
Q2 | $1.21B | Buy |
5,730,238
+2,540,176
| +80% | +$535M | 3.72% | 2 |
|
|
2024
Q1 | $547M | Sell |
3,190,062
-1,635,349
| -34% | -$280M | 1.91% | 8 |
|
|
2023
Q4 | $929M | Buy |
4,825,411
+1,051,205
| +28% | +$202M | 3.6% | 1 |
|
|
2023
Q3 | $646M | Sell |
3,774,206
-484,419
| -11% | -$82.9M | 2.71% | 2 |
|
|
2023
Q2 | $826M | Buy |
4,258,625
+115,843
| +3% | +$22.5M | 3.4% | 1 |
|
|
2023
Q1 | $683M | Sell |
4,142,782
-85,223
| -2% | -$14.1M | 2.99% | 1 |
|
|
2022
Q4 | $549M | Buy |
4,228,005
+1,631
| +0% | +$212K | 2.71% | 1 |
|
|
2022
Q3 | $584M | Buy |
4,226,374
+53,954
| +1% | +$7.46M | 3.2% | 1 |
|
|
2022
Q2 | $570M | Buy |
4,172,420
+773,051
| +23% | +$106M | 2.92% | 1 |
|
|
2022
Q1 | $594M | Sell |
3,399,369
-35,869
| -1% | -$6.26M | 2.45% | 3 |
|
|
2021
Q4 | $610M | Sell |
3,435,238
-65,068
| -2% | -$11.6M | 2.28% | 3 |
|
|
2021
Q3 | $495M | Sell |
3,500,306
-642,222
| -16% | -$90.9M | 1.89% | 4 |
|
|
2021
Q2 | $567M | Buy |
4,142,528
+133,610
| +3% | +$18.3M | 2.14% | 4 |
|
|
2021
Q1 | $490M | Buy |
4,008,918
+313,988
| +8% | +$38.4M | 1.9% | 6 |
|
|
2020
Q4 | $490M | Buy |
3,694,930
+405,161
| +12% | +$53.8M | 1.9% | 4 |
|
|
2020
Q3 | $381M | Buy |
3,289,769
+2,271,846
| +223% | +$263M | 1.6% | 8 |
|
|
2020
Q2 | $371M | Buy |
+1,017,923
| New | +$371M | 1.6% | 4 |
|
|
2019
Q4 | – | Sell |
-563,819
| Closed | -$126M | – | 1813 |
|
|
2019
Q3 | $126M | Buy |
+563,819
| New | +$126M | 0.54% | 48 |
|
|
2019
Q2 | – | Sell |
-173,650
| Closed | -$33M | – | 1725 |
|
|
2019
Q1 | $33M | Sell |
173,650
-647,771
| -79% | -$123M | 0.14% | 151 |
|
|
2018
Q4 | $130M | Sell |
821,421
-1,287,354
| -61% | -$203M | 0.64% | 42 |
|
|
2018
Q3 | $476M | Buy |
2,108,775
+40,413
| +2% | +$9.12M | 1.97% | 6 |
|
|
2018
Q2 | $383M | Sell |
2,068,362
-453,763
| -18% | -$84M | 1.66% | 9 |
|
|
2018
Q1 | $423M | Buy |
2,522,125
+257,647
| +11% | +$43.2M | 1.83% | 6 |
|
|
2017
Q4 | $383M | Sell |
2,264,478
-188,913
| -8% | -$32M | 1.66% | 9 |
|
|
2017
Q3 | $378M | Buy |
2,453,391
+68,472
| +3% | +$10.6M | 1.67% | 8 |
|
|
2017
Q2 | $343M | Sell |
2,384,919
-169,628
| -7% | -$24.4M | 1.56% | 12 |
|
|
2017
Q1 | $367M | Buy |
2,554,547
+99,604
| +4% | +$14.3M | 1.68% | 7 |
|
|
2016
Q4 | $284M | Sell |
2,454,943
-1,094,748
| -31% | -$127M | 1.38% | 14 |
|
|
2016
Q3 | $401M | Buy |
3,549,691
+1,128,037
| +47% | +$128M | 1.99% | 3 |
|
|
2016
Q2 | $232M | Buy |
2,421,654
+2,046,328
| +545% | +$196M | 1.18% | 15 |
|
|
2016
Q1 | $40.9M | Sell |
375,326
-120,159
| -24% | -$13.1M | 0.21% | 131 |
|
|
2015
Q4 | $52.2M | Buy |
495,485
+124,879
| +34% | +$13.1M | 0.27% | 99 |
|
|
2015
Q3 | $40.9M | Sell |
370,606
-709,240
| -66% | -$78.2M | 0.22% | 118 |
|
|
2015
Q2 | $135M | Buy |
1,079,846
+146,429
| +16% | +$18.4M | 0.66% | 39 |
|
|
2015
Q1 | $116M | Buy |
933,417
+258,565
| +38% | +$32.2M | 0.54% | 48 |
|
|
2014
Q4 | $74.5M | Buy |
674,852
+154,225
| +30% | +$17M | 0.33% | 86 |
|
|
2014
Q3 | $52.5M | Buy |
520,627
+113,250
| +28% | +$11.4M | 0.25% | 114 |
|
|
2014
Q2 | $37.9M | Buy |
407,377
+392,478
| +2,634% | +$36.5M | 0.18% | 144 |
|
|
2014
Q1 | $8M | Sell |
14,899
-400,125
| -96% | -$215M | 0.04% | 270 |
|
|
2013
Q4 | $233M | Buy |
415,024
+311,848
| +302% | +$175M | 1.3% | 17 |
|
|
2013
Q3 | $49.2M | Buy |
103,176
+91,985
| +822% | +$43.9M | 0.32% | 85 |
|
|
2013
Q2 | $4.44M | Buy |
+11,191
| New | +$4.44M | 0.03% | 300 |
|