AJO LP’s Apple AAPL Stock Holding History

AJO LP’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-435,343	Closed	-$50.4M	–	268
2020 Q3	$50.4M	Buy	435,343 +270,627	+164%	+$31.3M	0.53%	55
2020 Q2	$60.1M	Sell	164,716 -60,310	-27%	-$22M	0.55%	52
2020 Q1	$57.2M	Sell	225,026 -4,904	-2%	-$1.25M	0.51%	59
2019 Q4	$67.5M	Sell	229,930 -79,337	-26%	-$23.3M	0.4%	87
2019 Q3	$69.3M	Sell	309,267 -19,695	-6%	-$4.41M	0.4%	85
2019 Q2	$65.1M	Buy	328,962 +20,443	+7%	+$4.05M	0.34%	97
2019 Q1	$58.6M	Sell	308,519 -57,368	-16%	-$10.9M	0.3%	93
2018 Q4	$57.7M	Sell	365,887 -70,591	-16%	-$11.1M	0.32%	91
2018 Q3	$98.5M	Sell	436,478 -296,566	-40%	-$66.9M	0.47%	68
2018 Q2	$136M	Buy	733,044 +26,369	+4%	+$4.88M	0.63%	50
2018 Q1	$119M	Sell	706,675 -18,353	-3%	-$3.08M	0.54%	64
2017 Q4	$123M	Buy	725,028 +118,475	+20%	+$20M	0.53%	65
2017 Q3	$93.5M	Buy	606,553 +25,648	+4%	+$3.95M	0.41%	76
2017 Q2	$83.7M	Buy	580,905 +40,031	+7%	+$5.77M	0.36%	87
2017 Q1	$77.7M	Sell	540,874 -20,293	-4%	-$2.92M	0.32%	86
2016 Q4	$65M	Sell	561,167 -142,273	-20%	-$16.5M	0.27%	98
2016 Q3	$79.5M	Sell	703,440 -49,947	-7%	-$5.65M	0.34%	85
2016 Q2	$72M	Sell	753,387 -763,433	-50%	-$73M	0.32%	89
2016 Q1	$165M	Sell	1,516,820 -30,483	-2%	-$3.32M	0.72%	51
2015 Q4	$163M	Sell	1,547,303 -1,327,456	-46%	-$140M	0.71%	52
2015 Q3	$317M	Sell	2,874,759 -126,521	-4%	-$14M	1.45%	9
2015 Q2	$376M	Sell	3,001,280 -110,870	-4%	-$13.9M	1.61%	7
2015 Q1	$387M	Sell	3,112,150 -178,490	-5%	-$22.2M	1.62%	4
2014 Q4	$363M	Sell	3,290,640 -356,910	-10%	-$39.4M	1.54%	5
2014 Q3	$367M	Sell	3,647,550 -91,020	-2%	-$9.17M	1.63%	5
2014 Q2	$347M	Buy	3,738,570 +3,104,660	+490%	+$289M	1.49%	6
2014 Q1	$340M	Buy	633,910 +165,550	+35%	+$88.9M	1.48%	4
2013 Q4	$263M	Buy	468,360 +201,410	+75%	+$113M	1.15%	19
2013 Q3	$127M	Buy	266,950 +21,050	+9%	+$10M	0.58%	68
2013 Q2	$97.5M	Buy	+245,900	New	+$97.5M	0.45%	76