AG
Aperio Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.99B | Buy |
15,027,461
+18,683
| +0.1% | +$2.48M | 5.9% | 1 |
|
|
2020
Q3 | $1.74B | Buy |
15,008,778
+11,293,597
| +304% | +$1.31B | 5.87% | 1 |
|
|
2020
Q2 | $1.36B | Sell |
3,715,181
-2,425
| -0.1% | -$885K | 5.01% | 1 |
|
|
2020
Q1 | $945M | Buy |
3,717,606
+77,936
| +2% | +$19.8M | 4.18% | 2 |
|
|
2019
Q4 | $1.07B | Buy |
3,639,670
+41,780
| +1% | +$12.3M | 3.84% | 1 |
|
|
2019
Q3 | $806M | Buy |
3,597,890
+119,040
| +3% | +$26.7M | 3.19% | 2 |
|
|
2019
Q2 | $689M | Buy |
3,478,850
+41,999
| +1% | +$8.31M | 2.81% | 2 |
|
|
2019
Q1 | $653M | Buy |
3,436,851
+98,998
| +3% | +$18.8M | 2.82% | 1 |
|
|
2018
Q4 | $527M | Sell |
3,337,853
-145,770
| -4% | -$23M | 2.65% | 2 |
|
|
2018
Q3 | $786M | Buy |
3,483,623
+55,456
| +2% | +$12.5M | 3.47% | 1 |
|
|
2018
Q2 | $635M | Buy |
3,428,167
+84,108
| +3% | +$15.6M | 3.03% | 1 |
|
|
2018
Q1 | $561M | Buy |
3,344,059
+99,537
| +3% | +$16.7M | 2.79% | 1 |
|
|
2017
Q4 | $549M | Buy |
3,244,522
+147,331
| +5% | +$24.9M | 2.79% | 1 |
|
|
2017
Q3 | $477M | Buy |
3,097,191
+196,374
| +7% | +$30.3M | 2.69% | 1 |
|
|
2017
Q2 | $418M | Buy |
2,900,817
+229,282
| +9% | +$33M | 2.56% | 1 |
|
|
2017
Q1 | $384M | Buy |
2,671,535
+155,424
| +6% | +$22.3M | 2.62% | 1 |
|
|
2016
Q4 | $291M | Sell |
2,516,111
-112,635
| -4% | -$13M | 2.23% | 1 |
|
|
2016
Q3 | $297M | Buy |
2,628,746
+212,531
| +9% | +$24M | 2.15% | 1 |
|
|
2016
Q2 | $231M | Buy |
2,416,215
+63,891
| +3% | +$6.11M | 1.81% | 1 |
|
|
2016
Q1 | $256M | Buy |
2,352,324
+21,716
| +0.9% | +$2.37M | 2.19% | 1 |
|
|
2015
Q4 | $245M | Buy |
2,330,608
+70,520
| +3% | +$7.42M | 2.25% | 1 |
|
|
2015
Q3 | $249M | Buy |
2,260,088
+106,250
| +5% | +$11.7M | 2.54% | 1 |
|
|
2015
Q2 | $270M | Buy |
2,153,838
+180,555
| +9% | +$22.6M | 2.79% | 1 |
|
|
2015
Q1 | $246M | Buy |
1,973,283
+128,677
| +7% | +$16M | 2.75% | 1 |
|
|
2014
Q4 | $204M | Buy |
1,844,606
+75,424
| +4% | +$8.33M | 2.51% | 1 |
|
|
2014
Q3 | $178M | Buy |
1,769,182
+104,447
| +6% | +$10.5M | 2.41% | 1 |
|
|
2014
Q2 | $155M | Buy |
1,664,735
+1,439,875
| +640% | +$134M | 2.25% | 1 |
|
|
2014
Q1 | $121M | Buy |
+224,860
| New | +$121M | 1.7% | 1 |
|
|
2013
Q4 | – | Sell |
-186,863
| Closed | -$89.1M | – | 1 |
|
|
2013
Q3 | $89.1M | Buy |
186,863
+32,606
| +21% | +$15.5M | 1.72% | 1 |
|
|
2013
Q2 | $61.2M | Buy |
+154,257
| New | +$61.2M | 1.45% | 2 |
|