ACI
AMP Capital Investors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,155,435
| Closed | -$588M | – | 198 |
|
|
2021
Q3 | $588M | Sell |
4,155,435
-910,318
| -18% | -$129M | 3.24% | 2 |
|
|
2021
Q2 | $693M | Sell |
5,065,753
-63,609
| -1% | -$8.71M | 3.33% | 2 |
|
|
2021
Q1 | $625M | Sell |
5,129,362
-5,974
| -0.1% | -$728K | 3.12% | 2 |
|
|
2020
Q4 | $687M | Sell |
5,135,336
-98,913
| -2% | -$13.2M | 3.7% | 1 |
|
|
2020
Q3 | $597M | Buy |
5,234,249
+3,872,804
| +284% | +$442M | 3.54% | 2 |
|
|
2020
Q2 | $493M | Sell |
1,361,445
-86,664
| -6% | -$31.4M | 3.1% | 3 |
|
|
2020
Q1 | $369M | Sell |
1,448,109
-150,246
| -9% | -$38.3M | 2.72% | 2 |
|
|
2019
Q4 | $466M | Sell |
1,598,355
-236,243
| -13% | -$68.9M | 2.55% | 2 |
|
|
2019
Q3 | $401M | Sell |
1,834,598
-72,347
| -4% | -$15.8M | 2.24% | 2 |
|
|
2019
Q2 | $381M | Sell |
1,906,945
-81,359
| -4% | -$16.3M | 2.1% | 2 |
|
|
2019
Q1 | $375M | Sell |
1,988,304
-107,596
| -5% | -$20.3M | 2.12% | 2 |
|
|
2018
Q4 | $327M | Sell |
2,095,900
-106,955
| -5% | -$16.7M | 2.07% | 2 |
|
|
2018
Q3 | $496M | Sell |
2,202,855
-133,706
| -6% | -$30.1M | 2.69% | 1 |
|
|
2018
Q2 | $433M | Sell |
2,336,561
-10,244
| -0.4% | -$1.9M | 2.39% | 1 |
|
|
2018
Q1 | $391M | Sell |
2,346,805
-178,849
| -7% | -$29.8M | 2.21% | 1 |
|
|
2017
Q4 | $427M | Sell |
2,525,654
-168,736
| -6% | -$28.6M | 2.29% | 1 |
|
|
2017
Q3 | $415M | Sell |
2,694,390
-40,467
| -1% | -$6.24M | 2.34% | 1 |
|
|
2017
Q2 | $393M | Sell |
2,734,857
-3,296
| -0.1% | -$474K | 2.33% | 1 |
|
|
2017
Q1 | $394M | Buy |
2,738,153
+7,531
| +0.3% | +$1.08M | 2.35% | 1 |
|
|
2016
Q4 | $319M | Buy |
2,730,622
+92,754
| +4% | +$10.8M | 1.93% | 3 |
|
|
2016
Q3 | $296M | Buy |
2,637,868
+52,896
| +2% | +$5.93M | 1.82% | 3 |
|
|
2016
Q2 | $244M | Buy |
2,584,972
+69,646
| +3% | +$6.57M | 1.63% | 3 |
|
|
2016
Q1 | $276M | Sell |
2,515,326
-222,082
| -8% | -$24.3M | 1.84% | 2 |
|
|
2015
Q4 | $294M | Sell |
2,737,408
-5,407
| -0.2% | -$580K | 2.01% | 2 |
|
|
2015
Q3 | $299M | Sell |
2,742,815
-270,614
| -9% | -$29.5M | 2.17% | 2 |
|
|
2015
Q2 | $375M | Buy |
3,013,429
+54,548
| +2% | +$6.79M | 2.43% | 2 |
|
|
2015
Q1 | $374M | Buy |
2,958,881
+153,865
| +5% | +$19.4M | 2.27% | 2 |
|
|
2014
Q4 | $316M | Sell |
2,805,016
-513,009
| -15% | -$57.7M | 1.93% | 2 |
|
|
2014
Q3 | $332M | Sell |
3,318,025
-46,814
| -1% | -$4.69M | 2.1% | 2 |
|
|
2014
Q2 | $309M | Buy |
3,364,839
+2,972,805
| +758% | +$273M | 1.92% | 2 |
|
|
2014
Q1 | $210M | Sell |
392,034
-4,954
| -1% | -$2.66M | 1.42% | 2 |
|
|
2013
Q4 | $220M | Sell |
396,988
-9,493
| -2% | -$5.26M | 1.55% | 2 |
|
|
2013
Q3 | $196M | Sell |
406,481
-41,278
| -9% | -$19.9M | 1.51% | 3 |
|
|
2013
Q2 | $176M | Buy |
+447,759
| New | +$176M | 1.37% | 4 |
|