Alkeon Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Hold |
56,627
| – | – | 0.02% | 72 |
|
|
2025
Q1 | $12.6M | Hold |
56,627
| – | – | 0.03% | 71 |
|
|
2024
Q4 | $14.2M | Hold |
56,627
| – | – | 0.03% | 65 |
|
|
2024
Q3 | $13.2M | Hold |
56,627
| – | – | 0.02% | 67 |
|
|
2024
Q2 | $11.9M | Hold |
56,627
| – | – | 0.02% | 73 |
|
|
2024
Q1 | $9.71M | Hold |
56,627
| – | – | 0.02% | 67 |
|
|
2023
Q4 | $10.9M | Hold |
56,627
| – | – | 0.02% | 67 |
|
|
2023
Q3 | $9.7M | Hold |
56,627
| – | – | 0.02% | 75 |
|
|
2023
Q2 | $11M | Hold |
56,627
| – | – | 0.02% | 81 |
|
|
2023
Q1 | $9.34M | Hold |
56,627
| – | – | 0.02% | 86 |
|
|
2022
Q4 | $7.36M | Hold |
56,627
| – | – | 0.03% | 90 |
|
|
2022
Q3 | $7.83M | Hold |
56,627
| – | – | 0.03% | 98 |
|
|
2022
Q2 | $7.74M | Sell |
56,627
-984,651
| -95% | -$135M | 0.02% | 98 |
|
|
2022
Q1 | $182M | Sell |
1,041,278
-485,232
| -32% | -$84.7M | 0.36% | 47 |
|
|
2021
Q4 | $271M | Sell |
1,526,510
-800,000
| -34% | -$142M | 0.5% | 41 |
|
|
2021
Q3 | $329M | Sell |
2,326,510
-2,256,865
| -49% | -$319M | 0.56% | 36 |
|
|
2021
Q2 | $628M | Sell |
4,583,375
-10,764
| -0.2% | -$1.47M | 0.93% | 9 |
|
|
2021
Q1 | $561M | Sell |
4,594,139
-34,116
| -0.7% | -$4.17M | 0.83% | 9 |
|
|
2020
Q4 | $614M | Buy |
4,628,255
+479,255
| +12% | +$63.6M | 1% | 10 |
|
|
2020
Q3 | $480M | Sell |
4,149,000
-2,215,000
| -35% | -$257M | 0.89% | 9 |
|
|
2020
Q2 | $580M | Buy |
6,364,000
+1,100,000
| +21% | +$100M | 1.47% | 5 |
|
|
2020
Q1 | $335M | Buy |
+5,264,000
| New | +$335M | 1.43% | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2019
Q3 | – | Sell |
-700,000
| Closed | -$34.6M | – | 106 |
|
|
2019
Q2 | $34.6M | Buy |
+700,000
| New | +$34.6M | 0.14% | 69 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q4 | – | Sell |
-26,800
| Closed | -$1.51M | – | 85 |
|
|
2018
Q3 | $1.51M | Sell |
26,800
-24,000
| -47% | -$1.35M | 0.01% | 84 |
|
|
2018
Q2 | $2.35M | Buy |
+50,800
| New | +$2.35M | 0.01% | 78 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2017
Q4 | – | Sell |
-900,000
| Closed | -$34.7M | – | 68 |
|
|
2017
Q3 | $34.7M | Buy |
+900,000
| New | +$34.7M | 0.25% | 52 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q1 | – | Sell |
-2,569,360
| Closed | -$74.4M | – | 59 |
|
|
2016
Q4 | $74.4M | Sell |
2,569,360
-2,880,640
| -53% | -$83.4M | 1.47% | 33 |
|
|
2016
Q3 | $154M | Buy |
+5,450,000
| New | +$154M | 2.9% | 12 |
|
|
2016
Q1 | – | Sell |
-424,984
| Closed | -$11.2M | – | 53 |
|
|
2015
Q4 | $11.2M | Sell |
424,984
-1,961,284
| -82% | -$51.6M | 0.23% | 47 |
|
|
2015
Q3 | $66.1M | Sell |
2,386,268
-984,000
| -29% | -$27.3M | 1.38% | 32 |
|
|
2015
Q2 | $106M | Hold |
3,370,268
| – | – | 2.06% | 22 |
|
|
2015
Q1 | $105M | Sell |
3,370,268
-2,969,600
| -47% | -$92.4M | 2% | 24 |
|
|
2014
Q4 | $175M | Buy |
6,339,868
+176,000
| +3% | +$4.86M | 3.42% | 5 |
|
|
2014
Q3 | $155M | Buy |
6,163,868
+1,760,000
| +40% | +$44.3M | 3.08% | 9 |
|
|
2014
Q2 | $102M | Buy |
4,403,868
+258,720
| +6% | +$6.01M | 1.87% | 19 |
|
|
2014
Q1 | $79.5M | Sell |
4,145,148
-5,325,600
| -56% | -$102M | 1.34% | 28 |
|
|
2013
Q4 | $190M | Buy |
9,470,748
+3,108,000
| +49% | +$62.3M | 3.2% | 7 |
|
|
2013
Q3 | $108M | Sell |
6,362,748
-1,736,000
| -21% | -$29.6M | 2.11% | 16 |
|
|
2013
Q2 | $115M | Buy |
+8,098,748
| New | +$115M | 2.57% | 12 |
|