Assenagon Asset 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
Q3 | $4.2B | Sell |
|
|||||
|
2025
Q2 | $4.31B | Buy |
|
|||||
|
2025
Q1 | $3.98B | Buy |
|
|||||
|
2024
Q4 | $2.33B | Sell |
|
|||||
|
2024
Q3 | $2.23B | Sell |
|
|||||
|
2024
Q2 | $2.7B | Buy |
|
|||||
|
2024
Q1 | $1.33B | Buy |
|
|||||
|
2023
Q4 | $1.36B | Sell |
|
|||||
|
2023
Q3 | $1.34B | Buy |
|
|||||
|
2023
Q2 | $1.37B | Buy |
|
|||||
|
2023
Q1 | $896M | Buy |
|
|||||
|
2022
Q4 | $454M | Sell |
|
|||||
|
2022
Q3 | $580M | Sell |
|
|||||
|
2022
Q2 | $849M | Buy |
|
|||||
|
2022
Q1 | $593M | Sell |
|
|||||
|
2021
Q4 | $1.79B | Buy |
|
|||||
|
2021
Q3 | $811M | Buy |
|
|||||
|
2021
Q2 | $766M | Buy |
|
|||||
|
2021
Q1 | $249M | Sell |
|
|||||
|
2020
Q4 | $346M | Buy |
|
|||||
|
2020
Q3 | $122M | Buy |
|
|||||
|
2020
Q2 | $11.6M | Sell |
|
|||||
|
2020
Q1 | $76.7M | Sell |
|
|||||
|
2019
Q4 | $814M | Buy |
|
|||||
|
2019
Q3 | $609M | Buy |
|
|||||
|
2019
Q2 | $475M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $198M | Sell |
|
|||||
|
2018
Q3 | $314M | Buy |
|
|||||
|
2018
Q2 | $4.01M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $146M | Buy |
|
|||||
|
2017
Q3 | $66.7M | Sell |
|
|||||
|
2017
Q2 | $81.3M | Buy |
|
|||||
|
2017
Q1 | $1.04M | Sell |
|
|||||
|
2016
Q4 | $73.9M | Buy |
|