Allianz Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39B | Buy |
11,628,103
+901,057
| +8% | +$185M | 2.86% | 4 |
|
|
2025
Q1 | $2.38B | Sell |
10,727,046
-1,900,168
| -15% | -$422M | 3.12% | 3 |
|
|
2024
Q4 | $3.16B | Buy |
12,627,214
+2,435,103
| +24% | +$610M | 4.22% | 1 |
|
|
2024
Q3 | $2.37B | Sell |
10,192,111
-293,738
| -3% | -$68.4M | 3.32% | 2 |
|
|
2024
Q2 | $2.21B | Buy |
10,485,849
+1,621,997
| +18% | +$342M | 3.27% | 3 |
|
|
2024
Q1 | $1.52B | Sell |
8,863,852
-234,443
| -3% | -$40.2M | 2.34% | 3 |
|
|
2023
Q4 | $1.75B | Buy |
9,098,295
+297,294
| +3% | +$57.2M | 2.86% | 2 |
|
|
2023
Q3 | $1.51B | Sell |
8,801,001
-263,848
| -3% | -$45.2M | 2.54% | 2 |
|
|
2023
Q2 | $1.76B | Sell |
9,064,849
-710,423
| -7% | -$138M | 3.15% | 2 |
|
|
2023
Q1 | $1.61B | Sell |
9,775,272
-157,395
| -2% | -$26M | 2.86% | 2 |
|
|
2022
Q4 | $1.29B | Sell |
9,932,667
-353,093
| -3% | -$45.9M | 2.51% | 2 |
|
|
2022
Q3 | $1.42B | Sell |
10,285,760
-12,794,460
| -55% | -$1.77B | 2.89% | 2 |
|
|
2022
Q2 | $3.16B | Buy |
23,080,220
+75,646
| +0.3% | +$10.3M | 3% | 2 |
|
|
2022
Q1 | $4.02B | Buy |
23,004,574
+583,918
| +3% | +$102M | 2.99% | 2 |
|
|
2021
Q4 | $3.98B | Sell |
22,420,656
-2,818,243
| -11% | -$500M | 2.74% | 2 |
|
|
2021
Q3 | $3.57B | Buy |
25,238,899
+3,930,701
| +18% | +$556M | 2.77% | 2 |
|
|
2021
Q2 | $2.92B | Sell |
21,308,198
-19,681
| -0.1% | -$2.7M | 2.46% | 3 |
|
|
2021
Q1 | $2.61B | Sell |
21,327,879
-5,954,609
| -22% | -$727M | 2.53% | 3 |
|
|
2020
Q4 | $3.62B | Buy |
27,282,488
+698,083
| +3% | +$92.6M | 3.58% | 1 |
|
|
2020
Q3 | $3.08B | Buy |
26,584,405
+19,500,240
| +275% | +$2.26B | 3.58% | 1 |
|
|
2020
Q2 | $2.58B | Sell |
7,084,165
-20,672
| -0.3% | -$7.54M | 2.99% | 2 |
|
|
2020
Q1 | $1.81B | Buy |
7,104,837
+115,872
| +2% | +$29.5M | 2.42% | 2 |
|
|
2019
Q4 | $2.05B | Sell |
6,988,965
-917,351
| -12% | -$269M | 1.87% | 4 |
|
|
2019
Q3 | $1.77B | Sell |
7,906,316
-1,296,477
| -14% | -$290M | 1.74% | 4 |
|
|
2019
Q2 | $1.82B | Sell |
9,202,793
-424,007
| -4% | -$83.9M | 1.69% | 5 |
|
|
2019
Q1 | $1.83B | Sell |
9,626,800
-996,465
| -9% | -$189M | 1.81% | 4 |
|
|
2018
Q4 | $1.68B | Sell |
10,623,265
-55,409
| -0.5% | -$8.74M | 1.83% | 3 |
|
|
2018
Q3 | $2.41B | Sell |
10,678,674
-335,654
| -3% | -$75.8M | 2.18% | 1 |
|
|
2018
Q2 | $2.04B | Buy |
11,014,328
+19,849
| +0.2% | +$3.67M | 1.97% | 1 |
|
|
2018
Q1 | $1.84B | Sell |
10,994,479
-1,190,122
| -10% | -$200M | 1.76% | 2 |
|
|
2017
Q4 | $2.06B | Buy |
12,184,601
+58,652
| +0.5% | +$9.93M | 1.62% | 2 |
|
|
2017
Q3 | $1.87B | Sell |
12,125,949
-168,881
| -1% | -$26M | 1.61% | 2 |
|
|
2017
Q2 | $1.77B | Sell |
12,294,830
-943,835
| -7% | -$136M | 1.7% | 2 |
|
|
2017
Q1 | $1.9B | Buy |
13,238,665
+810,971
| +7% | +$117M | 1.86% | 2 |
|
|
2016
Q4 | $1.44B | Sell |
12,427,694
-1,096,959
| -8% | -$127M | 1.28% | 2 |
|
|
2016
Q3 | $1.53B | Sell |
13,524,653
-1,869,849
| -12% | -$211M | 1.48% | 2 |
|
|
2016
Q2 | $1.47B | Sell |
15,394,502
-1,939,291
| -11% | -$185M | 1.57% | 1 |
|
|
2016
Q1 | $1.89B | Sell |
17,333,793
-257,979
| -1% | -$28.1M | 2.15% | 1 |
|
|
2015
Q4 | $1.86B | Buy |
17,591,772
+1,533,975
| +10% | +$162M | 2.1% | 1 |
|
|
2015
Q3 | $1.77B | Buy |
16,057,797
+772,679
| +5% | +$85.2M | 2.11% | 1 |
|
|
2015
Q2 | $1.92B | Sell |
15,285,118
-708,637
| -4% | -$88.9M | 2.04% | 1 |
|
|
2015
Q1 | $1.99B | Buy |
15,993,755
+863,809
| +6% | +$107M | 2.27% | 1 |
|
|
2014
Q4 | $1.67B | Sell |
15,129,946
-283,478
| -2% | -$31.3M | 1.86% | 1 |
|
|
2014
Q3 | $1.55B | Buy |
15,413,424
+39,129
| +0.3% | +$3.94M | 1.87% | 2 |
|
|
2014
Q2 | $1.43B | Buy |
15,374,295
+13,393,326
| +676% | +$1.24B | 1.79% | 3 |
|
|
2014
Q1 | $1.06B | Sell |
1,980,969
-70,628
| -3% | -$37.9M | 1.28% | 6 |
|
|
2013
Q4 | $1.15B | Buy |
2,051,597
+415,016
| +25% | +$233M | 1.47% | 5 |
|
|
2013
Q3 | $780M | Sell |
1,636,581
-133,640
| -8% | -$63.7M | 1.03% | 7 |
|
|
2013
Q2 | $702M | Buy |
+1,770,221
| New | +$702M | 1% | 11 |
|