Appaloosa LP’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 39 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 36 |
|
2023
Q3 | – | Sell |
-480,000
| Closed | -$93.1M | – | 33 |
|
2023
Q2 | $93.1M | Buy |
+480,000
| New | +$93.1M | 1.73% | 18 |
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$22.6M | – | 24 |
|
2018
Q3 | $22.6M | Buy |
+400,000
| New | +$22.6M | 0.4% | 35 |
|
2018
Q1 | – | Sell |
-18,351,408
| Closed | -$776M | – | 54 |
|
2017
Q4 | $776M | Buy |
18,351,408
+12,907,408
| +237% | +$546M | 7.23% | 4 |
|
2017
Q3 | $210M | Buy |
5,444,000
+2,944,000
| +118% | +$113M | 2.95% | 11 |
|
2017
Q2 | $90M | Buy |
2,500,000
+1,300,000
| +108% | +$46.8M | 1.34% | 20 |
|
2017
Q1 | $43.1M | Sell |
1,200,000
-600,000
| -33% | -$21.5M | 0.71% | 33 |
|
2016
Q4 | $52.1M | Sell |
1,800,000
-1,400,000
| -44% | -$40.5M | 0.92% | 31 |
|
2016
Q3 | $90.4M | Buy |
+3,200,000
| New | +$90.4M | 2.05% | 15 |
|