Arrowstreet Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18B | Sell |
25,241,600
-2,269,909
| -8% | -$466M | 3.66% | 3 |
|
|
2025
Q1 | $6.11B | Buy |
27,511,509
+887,354
| +3% | +$197M | 4.96% | 1 |
|
|
2024
Q4 | $6.67B | Sell |
26,624,155
-362,988
| -1% | -$90.9M | 5.34% | 2 |
|
|
2024
Q3 | $6.29B | Sell |
26,987,143
-1,328,341
| -5% | -$310M | 5.36% | 3 |
|
|
2024
Q2 | $5.96B | Sell |
28,315,484
-2,535,890
| -8% | -$534M | 5.25% | 2 |
|
|
2024
Q1 | $5.29B | Buy |
30,851,374
+1,972,816
| +7% | +$338M | 4.89% | 2 |
|
|
2023
Q4 | $5.56B | Sell |
28,878,558
-1,290,998
| -4% | -$249M | 5.83% | 2 |
|
|
2023
Q3 | $5.17B | Buy |
30,169,556
+8,299,167
| +38% | +$1.42B | 6.24% | 1 |
|
|
2023
Q2 | $4.24B | Buy |
21,870,389
+9,092,121
| +71% | +$1.76B | 5.16% | 2 |
|
|
2023
Q1 | $2.11B | Buy |
12,778,268
+2,414,017
| +23% | +$398M | 2.73% | 2 |
|
|
2022
Q4 | $1.35B | Buy |
10,364,251
+442,408
| +4% | +$57.5M | 1.88% | 2 |
|
|
2022
Q3 | $1.37B | Buy |
9,921,843
+1,673,068
| +20% | +$231M | 2.02% | 3 |
|
|
2022
Q2 | $1.13B | Sell |
8,248,775
-515,383
| -6% | -$70.5M | 1.6% | 8 |
|
|
2022
Q1 | $1.53B | Sell |
8,764,158
-2,372,280
| -21% | -$414M | 1.91% | 3 |
|
|
2021
Q4 | $1.98B | Buy |
11,136,438
+3,204,660
| +40% | +$569M | 2.42% | 2 |
|
|
2021
Q3 | $1.12B | Buy |
7,931,778
+1,063,869
| +15% | +$151M | 1.41% | 6 |
|
|
2021
Q2 | $941M | Sell |
6,867,909
-2,300,520
| -25% | -$315M | 1.16% | 12 |
|
|
2021
Q1 | $1.12B | Buy |
9,168,429
+1,542,554
| +20% | +$188M | 1.5% | 5 |
|
|
2020
Q4 | $1.01B | Sell |
7,625,875
-2,459,629
| -24% | -$326M | 1.43% | 7 |
|
|
2020
Q3 | $1.17B | Buy |
10,085,504
+8,576,977
| +569% | +$993M | 1.85% | 4 |
|
|
2020
Q2 | $550M | Sell |
1,508,527
-3,017,945
| -67% | -$1.1B | 1.01% | 13 |
|
|
2020
Q1 | $1.15B | Buy |
4,526,472
+4,221,993
| +1,387% | +$1.07B | 3.24% | 3 |
|
|
2019
Q4 | $89.4M | Buy |
304,479
+186,098
| +157% | +$54.6M | 0.21% | 93 |
|
|
2019
Q3 | $26.5M | Sell |
118,381
-350,709
| -75% | -$78.5M | 0.06% | 287 |
|
|
2019
Q2 | $92.8M | Buy |
469,090
+377,351
| +411% | +$74.7M | 0.21% | 108 |
|
|
2019
Q1 | $17.4M | Sell |
91,739
-1,698,299
| -95% | -$323M | 0.04% | 404 |
|
|
2018
Q4 | $282M | Buy |
1,790,038
+1,339,509
| +297% | +$211M | 0.74% | 29 |
|
|
2018
Q3 | $102M | Buy |
450,529
+396,297
| +731% | +$89.5M | 0.23% | 105 |
|
|
2018
Q2 | $10M | Buy |
54,232
+12,806
| +31% | +$2.37M | 0.02% | 417 |
|
|
2018
Q1 | $6.95M | Sell |
41,426
-400
| -1% | -$67.1K | 0.02% | 514 |
|
|
2017
Q4 | $7.08M | Sell |
41,826
-1,766,600
| -98% | -$299M | 0.02% | 533 |
|
|
2017
Q3 | $279M | Sell |
1,808,426
-2,957,148
| -62% | -$456M | 0.75% | 35 |
|
|
2017
Q2 | $686M | Buy |
4,765,574
+3,178,809
| +200% | +$458M | 2.08% | 3 |
|
|
2017
Q1 | $228M | Buy |
+1,586,765
| New | +$228M | 0.84% | 22 |
|
|
2016
Q4 | – | Sell |
-57,300
| Closed | -$6.48M | – | 1563 |
|
|
2016
Q3 | $6.48M | Sell |
57,300
-2,730,900
| -98% | -$309M | 0.02% | 577 |
|
|
2016
Q2 | $267M | Buy |
+2,788,200
| New | +$267M | 0.88% | 16 |
|
|
2016
Q1 | – | Sell |
-3,779,565
| Closed | -$398M | – | 1306 |
|
|
2015
Q4 | $398M | Sell |
3,779,565
-3,120,337
| -45% | -$328M | 1.83% | 7 |
|
|
2015
Q3 | $761M | Sell |
6,899,902
-27,170
| -0.4% | -$3M | 3.61% | 1 |
|
|
2015
Q2 | $869M | Buy |
6,927,072
+3,149,532
| +83% | +$395M | 4.91% | 1 |
|
|
2015
Q1 | $470M | Buy |
+3,777,540
| New | +$470M | 2.89% | 1 |
|
|
2014
Q4 | – | Sell |
-7,559,410
| Closed | -$762M | – | 1209 |
|
|
2014
Q3 | $762M | Sell |
7,559,410
-1,243,776
| -14% | -$125M | 4.09% | 1 |
|
|
2014
Q2 | $818M | Buy |
8,803,186
+8,709,590
| +9,306% | +$809M | 4.21% | 1 |
|
|
2014
Q1 | $50.2M | Buy |
93,596
+1,381
| +1% | +$741K | 0.3% | 81 |
|
|
2013
Q4 | $51.7M | Sell |
92,215
-17,661
| -16% | -$9.91M | 0.28% | 93 |
|
|
2013
Q3 | $52.4M | Buy |
109,876
+51,675
| +89% | +$24.6M | 0.33% | 78 |
|
|
2013
Q2 | $23.1M | Buy |
+58,201
| New | +$23.1M | 0.17% | 128 |
|