AQR Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05B | Sell |
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|
2025
Q1 | $2.23B | Sell |
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|
2024
Q4 | $2.59B | Buy |
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|
2024
Q3 | $1.87B | Sell |
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|
2024
Q2 | $1.73B | Sell |
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|
2024
Q1 | $1.44B | Buy |
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|
2023
Q4 | $1.55B | Sell |
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|
2023
Q3 | $1.45B | Sell |
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|
2023
Q2 | $1.71B | Sell |
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|
2023
Q1 | $1.46B | Sell |
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|
2022
Q4 | $1.2B | Sell |
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|
2022
Q3 | $1.38B | Buy |
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|
2022
Q2 | $1.33B | Sell |
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|
2022
Q1 | $1.83B | Sell |
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|
2021
Q4 | $1.96B | Sell |
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|
2021
Q3 | $1.9B | Sell |
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|
2021
Q2 | $1.98B | Sell |
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|
2021
Q1 | $1.97B | Sell |
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|
2020
Q4 | $2.19B | Sell |
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|
2020
Q3 | $2.16B | Sell |
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|
2020
Q2 | $2.03B | Sell |
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|
2020
Q1 | $1.54B | Buy |
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|
2019
Q4 | $1.73B | Sell |
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|
2019
Q3 | $1.39B | Sell |
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|
2019
Q2 | $1.4B | Sell |
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|
2019
Q1 | $1.57B | Sell |
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|
2018
Q4 | $1.33B | Sell |
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|
2018
Q3 | $1.99B | Buy |
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|
2018
Q2 | $1.56B | Buy |
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|
2018
Q1 | $1.3B | Buy |
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|
2017
Q4 | $1.29B | Buy |
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|
2017
Q3 | $1.09B | Buy |
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|
2017
Q2 | $999M | Buy |
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|
2017
Q1 | $946M | Sell |
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|
2016
Q4 | $765M | Buy |
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|
2016
Q3 | $728M | Buy |
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|
2016
Q2 | $538M | Sell |
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|
2016
Q1 | $730M | Sell |
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|
2015
Q4 | $782M | Sell |
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|
2015
Q3 | $836M | Sell |
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|
2015
Q2 | $955M | Buy |
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|
2015
Q1 | $858M | Buy |
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|
2014
Q4 | $702M | Buy |
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|
2014
Q3 | $544M | Buy |
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|
2014
Q2 | $460M | Buy |
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|
2014
Q1 | $285M | Buy |
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|
2013
Q4 | $239M | Buy |
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|
2013
Q3 | $201M | Sell |
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|
2013
Q2 | $176M | Buy |
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