AAP
Aristotle Atlantic Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
951,406
-46,518
| -5% | -$9.54M | 5.94% | 3 |
|
|
2025
Q1 | $222M | Sell |
997,924
-95,755
| -9% | -$21.3M | 7.48% | 3 |
|
|
2024
Q4 | $274M | Sell |
1,093,679
-56,278
| -5% | -$14.1M | 8.61% | 3 |
|
|
2024
Q3 | $268M | Buy |
1,149,957
+71,556
| +7% | +$16.7M | 8.33% | 3 |
|
|
2024
Q2 | $227M | Buy |
1,078,401
+125,698
| +13% | +$26.5M | 7.36% | 3 |
|
|
2024
Q1 | $163M | Sell |
952,703
-138,157
| -13% | -$23.7M | 5.33% | 3 |
|
|
2023
Q4 | $210M | Sell |
1,090,860
-6,651
| -0.6% | -$1.28M | 7.39% | 2 |
|
|
2023
Q3 | $188M | Sell |
1,097,511
-100,762
| -8% | -$17.3M | 7.52% | 2 |
|
|
2023
Q2 | $232M | Buy |
1,198,273
+291,842
| +32% | +$56.6M | 8.75% | 2 |
|
|
2023
Q1 | $149M | Buy |
906,431
+119,612
| +15% | +$19.7M | 7.69% | 2 |
|
|
2022
Q4 | $102M | Buy |
786,819
+10,224
| +1% | +$1.33M | 5.73% | 2 |
|
|
2022
Q3 | $107M | Buy |
776,595
+210,916
| +37% | +$29.1M | 6.53% | 2 |
|
|
2022
Q2 | $77.3M | Buy |
565,679
+321,867
| +132% | +$44M | 5.95% | 3 |
|
|
2022
Q1 | $42.6M | Buy |
243,812
+22,427
| +10% | +$3.92M | 2.63% | 8 |
|
|
2021
Q4 | $39.3M | Buy |
221,385
+37,436
| +20% | +$6.65M | 2.28% | 12 |
|
|
2021
Q3 | $26M | Buy |
183,949
+6,801
| +4% | +$962K | 1.72% | 20 |
|
|
2021
Q2 | $24.3M | Buy |
177,148
+9,695
| +6% | +$1.33M | 1.6% | 25 |
|
|
2021
Q1 | $20.5M | Buy |
167,453
+17,890
| +12% | +$2.19M | 1.5% | 29 |
|
|
2020
Q4 | $19.8M | Buy |
149,563
+14,170
| +10% | +$1.88M | 1.53% | 29 |
|
|
2020
Q3 | $15.7M | Buy |
135,393
+103,601
| +326% | +$12M | 1.38% | 28 |
|
|
2020
Q2 | $11.6M | Buy |
31,792
+6,437
| +25% | +$2.35M | 1.11% | 34 |
|
|
2020
Q1 | $6.45M | Buy |
25,355
+3,668
| +17% | +$933K | 0.98% | 33 |
|
|
2019
Q4 | $6.37M | Buy |
21,687
+1,754
| +9% | +$515K | 0.81% | 36 |
|
|
2019
Q3 | $4.46M | Buy |
19,933
+1,694
| +9% | +$379K | 1.29% | 19 |
|
|
2019
Q2 | $3.61M | Sell |
18,239
-908
| -5% | -$180K | 1.05% | 21 |
|
|
2019
Q1 | $3.64M | Sell |
19,147
-5,187
| -21% | -$985K | 1.11% | 20 |
|
|
2018
Q4 | $3.84M | Buy |
24,334
+2,387
| +11% | +$377K | 1.35% | 18 |
|
|
2018
Q3 | $1.37M | Buy |
21,947
+1,438
| +7% | +$89.8K | 0.84% | 29 |
|
|
2018
Q2 | $3.8M | Buy |
20,509
+1,924
| +10% | +$356K | 1.32% | 17 |
|
|
2018
Q1 | $3.12M | Buy |
18,585
+1,852
| +11% | +$311K | 1.13% | 19 |
|
|
2017
Q4 | $2.83M | Buy |
+16,733
| New | +$2.83M | 1.02% | 22 |
|