Alyeska Investment Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Sell |
249,806
-180,749
| -42% | -$37.1M | 0.18% | 155 |
|
|
2025
Q1 | $95.6M | Buy |
+430,555
| New | +$95.6M | 0.38% | 74 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2024
Q3 | – | Sell |
-1,250,528
| Closed | -$263M | – | 510 |
|
|
2024
Q2 | $263M | Buy |
+1,250,528
| New | +$263M | 1.51% | 6 |
|
|
2020
Q2 | – | Sell |
-364,996
| Closed | -$23.2M | – | 438 |
|
|
2020
Q1 | $23.2M | Buy |
364,996
+50,052
| +16% | +$3.18M | 0.46% | 76 |
|
|
2019
Q4 | $23.1M | Sell |
314,944
-1,484,104
| -82% | -$109M | 0.3% | 114 |
|
|
2019
Q3 | $101M | Buy |
+1,799,048
| New | +$101M | 1.46% | 5 |
|
|
2017
Q3 | – | Sell |
-2,773,976
| Closed | -$99.9M | – | 426 |
|
|
2017
Q2 | $99.9M | Buy |
+2,773,976
| New | +$99.9M | 0.84% | 28 |
|
|
2016
Q4 | – | Sell |
-7,670,460
| Closed | -$217M | – | 436 |
|
|
2016
Q3 | $217M | Buy |
7,670,460
+5,888,992
| +331% | +$166M | 2.01% | 1 |
|
|
2016
Q2 | $42.6M | Sell |
1,781,468
-2,359,428
| -57% | -$56.4M | 0.4% | 98 |
|
|
2016
Q1 | $113M | Buy |
4,140,896
+980,152
| +31% | +$26.7M | 1.04% | 13 |
|
|
2015
Q4 | $83.2M | Buy |
+3,160,744
| New | +$83.2M | 0.88% | 18 |
|
|
2014
Q4 | – | Sell |
-143,080
| Closed | -$3.6M | – | 451 |
|
|
2014
Q3 | $3.6M | Buy |
+143,080
| New | +$3.6M | 0.07% | 241 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2013
Q4 | – | Sell |
-157,192
| Closed | -$2.68M | – | 252 |
|
|
2013
Q3 | $2.68M | Sell |
157,192
-285,488
| -64% | -$4.86M | 0.11% | 159 |
|
|
2013
Q2 | $6.27M | Buy |
+442,680
| New | +$6.27M | 0.31% | 88 |
|