Adage Capital Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75B | Sell |
13,410,379
-198,800
| -1% | -$40.8M | 4.64% | 3 |
|
|
2025
Q1 | $3.02B | Sell |
13,609,179
-310,000
| -2% | -$68.9M | 5.6% | 1 |
|
|
2024
Q4 | $3.49B | Sell |
13,919,179
-285,000
| -2% | -$71.4M | 6.1% | 1 |
|
|
2024
Q3 | $3.31B | Buy |
14,204,179
+325,800
| +2% | +$75.9M | 5.84% | 1 |
|
|
2024
Q2 | $2.92B | Sell |
13,878,379
-69,000
| -0.5% | -$14.5M | 5.41% | 3 |
|
|
2024
Q1 | $2.39B | Buy |
13,947,379
+313,950
| +2% | +$53.8M | 4.51% | 2 |
|
|
2023
Q4 | $2.62B | Sell |
13,633,429
-633,350
| -4% | -$122M | 5.43% | 2 |
|
|
2023
Q3 | $2.44B | Buy |
14,266,779
+25,950
| +0.2% | +$4.44M | 5.54% | 1 |
|
|
2023
Q2 | $2.76B | Sell |
14,240,829
-231,425
| -2% | -$44.9M | 6% | 1 |
|
|
2023
Q1 | $2.39B | Sell |
14,472,254
-465,600
| -3% | -$76.8M | 5.35% | 1 |
|
|
2022
Q4 | $1.94B | Sell |
14,937,854
-368,000
| -2% | -$47.8M | 4.64% | 1 |
|
|
2022
Q3 | $2.12B | Sell |
15,305,854
-596,800
| -4% | -$82.5M | 5.25% | 1 |
|
|
2022
Q2 | $2.17B | Sell |
15,902,654
-291,900
| -2% | -$39.9M | 4.98% | 1 |
|
|
2022
Q1 | $2.83B | Sell |
16,194,554
-313,900
| -2% | -$54.8M | 5.37% | 1 |
|
|
2021
Q4 | $2.93B | Sell |
16,508,454
-255,400
| -2% | -$45.4M | 5.28% | 1 |
|
|
2021
Q3 | $2.37B | Sell |
16,763,854
-7,100
| -0% | -$1M | 4.67% | 1 |
|
|
2021
Q2 | $2.3B | Buy |
16,770,954
+15,100
| +0.1% | +$2.07M | 4.5% | 1 |
|
|
2021
Q1 | $2.05B | Sell |
16,755,854
-1,347,842
| -7% | -$165M | 4.18% | 1 |
|
|
2020
Q4 | $2.4B | Sell |
18,103,696
-4,100
| -0% | -$544K | 5.24% | 1 |
|
|
2020
Q3 | $2.1B | Buy |
18,107,796
+13,409,897
| +285% | +$1.55B | 5.25% | 1 |
|
|
2020
Q2 | $1.71B | Sell |
4,697,899
-199,500
| -4% | -$72.8M | 4.39% | 3 |
|
|
2020
Q1 | $1.25B | Buy |
4,897,399
+28,200
| +0.6% | +$7.17M | 3.72% | 3 |
|
|
2019
Q4 | $1.43B | Sell |
4,869,199
-527,850
| -10% | -$155M | 3.51% | 2 |
|
|
2019
Q3 | $1.21B | Buy |
5,397,049
+70,160
| +1% | +$15.7M | 2.97% | 3 |
|
|
2019
Q2 | $1.05B | Sell |
5,326,889
-71,995
| -1% | -$14.2M | 2.63% | 4 |
|
|
2019
Q1 | $1.03B | Buy |
5,398,884
+108,128
| +2% | +$20.5M | 2.56% | 2 |
|
|
2018
Q4 | $835M | Sell |
5,290,756
-672,054
| -11% | -$106M | 2.31% | 3 |
|
|
2018
Q3 | $1.35B | Sell |
5,962,810
-562,100
| -9% | -$127M | 3% | 1 |
|
|
2018
Q2 | $1.21B | Sell |
6,524,910
-158,542
| -2% | -$29.3M | 2.77% | 1 |
|
|
2018
Q1 | $1.12B | Sell |
6,683,452
-345,900
| -5% | -$58M | 2.61% | 1 |
|
|
2017
Q4 | $1.19B | Sell |
7,029,352
-110,100
| -2% | -$18.6M | 2.69% | 1 |
|
|
2017
Q3 | $1.1B | Sell |
7,139,452
-136,900
| -2% | -$21.1M | 2.67% | 1 |
|
|
2017
Q2 | $1.05B | Sell |
7,276,352
-521,600
| -7% | -$75.1M | 2.56% | 1 |
|
|
2017
Q1 | $1.12B | Buy |
7,797,952
+140,600
| +2% | +$20.2M | 2.82% | 1 |
|
|
2016
Q4 | $887M | Sell |
7,657,352
-40,500
| -0.5% | -$4.69M | 2.42% | 1 |
|
|
2016
Q3 | $870M | Buy |
7,697,852
+227,900
| +3% | +$25.8M | 2.4% | 1 |
|
|
2016
Q2 | $714M | Sell |
7,469,952
-990,100
| -12% | -$94.7M | 1.95% | 1 |
|
|
2016
Q1 | $922M | Buy |
8,460,052
+366,200
| +5% | +$39.9M | 2.5% | 1 |
|
|
2015
Q4 | $852M | Sell |
8,093,852
-401,900
| -5% | -$42.3M | 2.23% | 1 |
|
|
2015
Q3 | $937M | Sell |
8,495,752
-351,500
| -4% | -$38.8M | 2.6% | 1 |
|
|
2015
Q2 | $1.11B | Sell |
8,847,252
-25,000
| -0.3% | -$3.14M | 2.77% | 1 |
|
|
2015
Q1 | $1.1B | Sell |
8,872,252
-135,200
| -2% | -$16.8M | 2.69% | 2 |
|
|
2014
Q4 | $994M | Sell |
9,007,452
-115,000
| -1% | -$12.7M | 2.43% | 2 |
|
|
2014
Q3 | $919M | Sell |
9,122,452
-277,900
| -3% | -$28M | 2.27% | 2 |
|
|
2014
Q2 | $874M | Buy |
9,400,352
+8,072,116
| +608% | +$750M | 2.26% | 1 |
|
|
2014
Q1 | $713M | Sell |
1,328,236
-64,900
| -5% | -$34.8M | 1.95% | 1 |
|
|
2013
Q4 | $782M | Buy |
1,393,136
+14,200
| +1% | +$7.97M | 2.07% | 1 |
|
|
2013
Q3 | $657M | Buy |
1,378,936
+25,250
| +2% | +$12M | 1.89% | 1 |
|
|
2013
Q2 | $537M | Buy |
+1,353,686
| New | +$537M | 1.65% | 1 |
|