Assenagon Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31B | Buy |
21,028,504
+3,116,310
| +17% | +$639M | 6.4% | 1 |
|
|
2025
Q1 | $3.98B | Buy |
17,912,194
+8,588,994
| +92% | +$1.91B | 6.64% | 1 |
|
|
2024
Q4 | $2.33B | Sell |
9,323,200
-252,551
| -3% | -$63.2M | 3.77% | 3 |
|
|
2024
Q3 | $2.23B | Sell |
9,575,751
-3,227,919
| -25% | -$752M | 4.11% | 3 |
|
|
2024
Q2 | $2.7B | Buy |
12,803,670
+5,043,381
| +65% | +$1.06B | 6% | 1 |
|
|
2024
Q1 | $1.33B | Buy |
7,760,289
+699,974
| +10% | +$120M | 3.15% | 5 |
|
|
2023
Q4 | $1.36B | Sell |
7,060,315
-749,365
| -10% | -$144M | 3.61% | 4 |
|
|
2023
Q3 | $1.34B | Buy |
7,809,680
+740,856
| +10% | +$127M | 4.14% | 3 |
|
|
2023
Q2 | $1.37B | Buy |
7,068,824
+1,637,350
| +30% | +$318M | 4.74% | 2 |
|
|
2023
Q1 | $896M | Buy |
5,431,474
+1,936,768
| +55% | +$319M | 3.18% | 4 |
|
|
2022
Q4 | $454M | Sell |
3,494,706
-700,186
| -17% | -$91M | 1.64% | 6 |
|
|
2022
Q3 | $580M | Sell |
4,194,892
-2,018,466
| -32% | -$279M | 2.23% | 5 |
|
|
2022
Q2 | $849M | Buy |
6,213,358
+2,815,246
| +83% | +$385M | 3.15% | 4 |
|
|
2022
Q1 | $593M | Sell |
3,398,112
-6,657,811
| -66% | -$1.16B | 1.65% | 6 |
|
|
2021
Q4 | $1.79B | Buy |
10,055,923
+4,327,162
| +76% | +$768M | 5.17% | 2 |
|
|
2021
Q3 | $811M | Buy |
5,728,761
+134,510
| +2% | +$19M | 2.59% | 5 |
|
|
2021
Q2 | $766M | Buy |
5,594,251
+3,555,077
| +174% | +$487M | 2.6% | 5 |
|
|
2021
Q1 | $249M | Sell |
2,039,174
-568,445
| -22% | -$69.4M | 1.01% | 14 |
|
|
2020
Q4 | $346M | Buy |
2,607,619
+1,555,216
| +148% | +$206M | 1.51% | 8 |
|
|
2020
Q3 | $122M | Buy |
1,052,403
+1,020,726
| +3,222% | +$118M | 0.68% | 18 |
|
|
2020
Q2 | $11.6M | Sell |
31,677
-270,031
| -90% | -$98.5M | 0.07% | 148 |
|
|
2020
Q1 | $76.7M | Sell |
301,708
-2,469,884
| -89% | -$628M | 0.61% | 21 |
|
|
2019
Q4 | $814M | Buy |
2,771,592
+52,554
| +2% | +$15.4M | 5.12% | 1 |
|
|
2019
Q3 | $609M | Buy |
2,719,038
+319,421
| +13% | +$71.5M | 4.08% | 2 |
|
|
2019
Q2 | $475M | Buy |
+2,399,617
| New | +$475M | 3.57% | 2 |
|
|
2019
Q1 | – | Sell |
-1,253,838
| Closed | -$198M | – | 878 |
|
|
2018
Q4 | $198M | Sell |
1,253,838
-137,744
| -10% | -$21.7M | 2.24% | 2 |
|
|
2018
Q3 | $314M | Buy |
1,391,582
+1,369,928
| +6,326% | +$309M | 3.1% | 1 |
|
|
2018
Q2 | $4.01M | Buy |
+21,654
| New | +$4.01M | 0.05% | 198 |
|
|
2018
Q1 | – | Sell |
-861,334
| Closed | -$146M | – | 486 |
|
|
2017
Q4 | $146M | Buy |
861,334
+428,285
| +99% | +$72.5M | 1.5% | 1 |
|
|
2017
Q3 | $66.7M | Sell |
433,049
-131,285
| -23% | -$20.2M | 0.62% | 29 |
|
|
2017
Q2 | $81.3M | Buy |
564,334
+557,098
| +7,699% | +$80.2M | 1.76% | 4 |
|
|
2017
Q1 | $1.04M | Sell |
7,236
-631,172
| -99% | -$90.7M | 0.02% | 85 |
|
|
2016
Q4 | $73.9M | Buy |
+638,408
| New | +$73.9M | 1.38% | 2 |
|