Aristotle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Hold |
8,000
| – | – | ﹤0.01% | 149 |
|
|
2025
Q4 | $2.17M | Hold |
8,000
| – | – | ﹤0.01% | 152 |
|
|
2025
Q3 | $2.04M | Hold |
8,000
| – | – | ﹤0.01% | 153 |
|
|
2025
Q2 | $1.64M | Hold |
8,000
| – | – | ﹤0.01% | 152 |
|
|
2025
Q1 | $1.78M | Sell |
8,000
-10
| -0.1% | -$2.32K | ﹤0.01% | 146 |
|
|
2024
Q4 | $2.01M | Buy |
8,010
+10
| +0.1% | +$2.36K | ﹤0.01% | 152 |
|
|
2024
Q3 | $1.86M | Hold |
8,000
| – | – | ﹤0.01% | 153 |
|
|
2024
Q2 | $1.68M | Hold |
8,000
| – | – | ﹤0.01% | 148 |
|
|
2024
Q1 | $1.37M | Hold |
8,000
| – | – | ﹤0.01% | 151 |
|
|
2023
Q4 | $1.54M | Hold |
8,000
| – | – | ﹤0.01% | 146 |
|
|
2023
Q3 | $1.37M | Hold |
8,000
| – | – | ﹤0.01% | 145 |
|
|
2023
Q2 | $1.55M | Hold |
8,000
| – | – | ﹤0.01% | 143 |
|
|
2023
Q1 | $1.32M | Hold |
8,000
| – | – | ﹤0.01% | 146 |
|
|
2022
Q4 | $1.04M | Hold |
8,000
| – | – | ﹤0.01% | 156 |
|
|
2022
Q3 | $1.11M | Hold |
8,000
| – | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $1.09M | Sell |
8,000
-400
| -5% | -$60.6K | ﹤0.01% | 152 |
|
|
2022
Q1 | $1.47M | Sell |
8,400
-1,077
| -11% | -$181K | ﹤0.01% | 152 |
|
|
2021
Q4 | $1.68M | Buy |
9,477
+1,477
| +18% | +$233K | ﹤0.01% | 153 |
|
|
2021
Q3 | $1.13M | Hold |
8,000
| – | – | ﹤0.01% | 153 |
|
|
2021
Q2 | $1.1M | Hold |
8,000
| – | – | ﹤0.01% | 148 |
|
|
2021
Q1 | $977K | Hold |
8,000
| – | – | ﹤0.01% | 147 |
|
|
2020
Q4 | $1.06M | Sell |
8,000
-210
| -3% | -$25.3K | ﹤0.01% | 149 |
|
|
2020
Q3 | $951K | Buy |
8,210
+182
| +2% | +$19.9K | ﹤0.01% | 149 |
|
|
2020
Q2 | $732K | Buy |
8,028
+28
| +0.4% | +$2.17K | ﹤0.01% | 147 |
|
|
2020
Q1 | $509K | Hold |
8,000
| – | – | ﹤0.01% | 153 |
|
|
2019
Q4 | $587K | Hold |
8,000
| – | – | ﹤0.01% | 154 |
|
|
2019
Q3 | $448K | Hold |
8,000
| – | – | ﹤0.01% | 164 |
|
|
2019
Q2 | $396K | Hold |
8,000
| – | – | ﹤0.01% | 165 |
|
|
2019
Q1 | $380K | Sell |
8,000
-3,200
| -29% | -$136K | ﹤0.01% | 161 |
|
|
2018
Q4 | $442K | Hold |
11,200
| – | – | ﹤0.01% | 157 |
|
|
2018
Q3 | $632K | Hold |
11,200
| – | – | ﹤0.01% | 153 |
|
|
2018
Q2 | $518K | Hold |
11,200
| – | – | ﹤0.01% | 153 |
|
|
2018
Q1 | $470K | Sell |
11,200
-4,800
| -30% | -$207K | ﹤0.01% | 160 |
|
|
2017
Q4 | $677K | Hold |
16,000
| – | – | ﹤0.01% | 159 |
|
|
2017
Q3 | $616K | Hold |
16,000
| – | – | ﹤0.01% | 129 |
|
|
2017
Q2 | $576K | Hold |
16,000
| – | – | ﹤0.01% | 90 |
|
|
2017
Q1 | $575K | Buy |
+16,000
| New | +$527K | 0.01% | 92 |
|
|
2016
Q2 | – | Sell |
-7,888
| Closed | -$215K | – | 111 |
|
|
2016
Q1 | $215K | Buy |
+7,888
| New | +$197K | ﹤0.01% | 114 |
|
|
2014
Q3 | – | Sell |
-544,600
| Closed | -$12.7M | – | 142 |
|
|
2014
Q2 | $12.7M | Buy |
+544,600
| New | +$11.6M | 0.17% | 72 |
|
Other funds holding AAPL
VCM
VPM
