BNP Paribas Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Buy |
7,527,783
+98,720
| +1% | +$20.2M | 3.77% | 3 |
|
|
2025
Q1 | $1.65B | Buy |
7,429,063
+187,907
| +3% | +$41.7M | 4.42% | 3 |
|
|
2024
Q4 | $1.81B | Sell |
7,241,156
-3,010,991
| -29% | -$754M | 4.5% | 3 |
|
|
2024
Q3 | $2.39B | Buy |
10,252,147
+1,699,474
| +20% | +$396M | 5.92% | 1 |
|
|
2024
Q2 | $1.8B | Buy |
8,552,673
+257,529
| +3% | +$54.2M | 4.65% | 3 |
|
|
2024
Q1 | $1.42B | Buy |
8,295,144
+674,103
| +9% | +$116M | 3.78% | 2 |
|
|
2023
Q4 | $1.47B | Sell |
7,621,041
-1,098,494
| -13% | -$211M | 4.09% | 2 |
|
|
2023
Q3 | $1.49B | Buy |
8,719,535
+271,955
| +3% | +$46.6M | 4.57% | 2 |
|
|
2023
Q2 | $1.64B | Buy |
8,447,580
+1,712,858
| +25% | +$332M | 5.07% | 2 |
|
|
2023
Q1 | $1.11B | Sell |
6,734,722
-1,344,544
| -17% | -$222M | 3.85% | 2 |
|
|
2022
Q4 | $1.05B | Buy |
8,079,266
+874,581
| +12% | +$114M | 3.76% | 2 |
|
|
2022
Q3 | $996M | Buy |
7,204,685
+533,705
| +8% | +$73.8M | 3.92% | 2 |
|
|
2022
Q2 | $912M | Buy |
6,670,980
+1,450,640
| +28% | +$198M | 3.48% | 2 |
|
|
2022
Q1 | $912M | Sell |
5,220,340
-787,681
| -13% | -$138M | 3.17% | 3 |
|
|
2021
Q4 | $1.07B | Buy |
6,008,021
+652,760
| +12% | +$116M | 3.56% | 2 |
|
|
2021
Q3 | $758M | Sell |
5,355,261
-21,670
| -0.4% | -$3.07M | 2.81% | 2 |
|
|
2021
Q2 | $736M | Buy |
5,376,931
+19,617
| +0.4% | +$2.69M | 2.63% | 3 |
|
|
2021
Q1 | $654M | Buy |
5,357,314
+100,767
| +2% | +$12.3M | 2.7% | 2 |
|
|
2020
Q4 | $697M | Buy |
5,256,547
+454,472
| +9% | +$60.3M | 3.22% | 2 |
|
|
2020
Q3 | $556M | Buy |
4,802,075
+3,722,013
| +345% | +$431M | 3.16% | 3 |
|
|
2020
Q2 | $394M | Buy |
1,080,062
+9,137
| +0.9% | +$3.33M | 2.66% | 3 |
|
|
2020
Q1 | $272M | Buy |
1,070,925
+25,879
| +2% | +$6.58M | 2.32% | 3 |
|
|
2019
Q4 | $307M | Sell |
1,045,046
-151,354
| -13% | -$44.4M | 2.1% | 2 |
|
|
2019
Q3 | $268M | Sell |
1,196,400
-50,872
| -4% | -$11.4M | 2.06% | 3 |
|
|
2019
Q2 | $247M | Buy |
1,247,272
+135,717
| +12% | +$26.9M | 2.02% | 3 |
|
|
2019
Q1 | $211M | Sell |
1,111,555
-77,244
| -6% | -$14.7M | 1.77% | 6 |
|
|
2018
Q4 | $186M | Buy |
1,188,799
+78,257
| +7% | +$12.2M | 1.71% | 6 |
|
|
2018
Q3 | $251M | Sell |
1,110,542
-42,270
| -4% | -$9.54M | 1.93% | 3 |
|
|
2018
Q2 | $213M | Sell |
1,152,812
-253,821
| -18% | -$47M | 1.79% | 3 |
|
|
2018
Q1 | $236M | Sell |
1,406,633
-100,811
| -7% | -$16.9M | 1.99% | 1 |
|
|
2017
Q4 | $255M | Sell |
1,507,444
-204,845
| -12% | -$34.7M | 2.17% | 1 |
|
|
2017
Q3 | $264M | Sell |
1,712,289
-36,314
| -2% | -$5.6M | 2.23% | 1 |
|
|
2017
Q2 | $252M | Sell |
1,748,603
-86,451
| -5% | -$12.5M | 2.23% | 1 |
|
|
2017
Q1 | $264M | Buy |
1,835,054
+248,495
| +16% | +$35.7M | 2.42% | 1 |
|
|
2016
Q4 | $184M | Sell |
1,586,559
-622,841
| -28% | -$72.1M | 1.76% | 1 |
|
|
2016
Q3 | $250M | Sell |
2,209,400
-21,398
| -1% | -$2.42M | 2.13% | 1 |
|
|
2016
Q2 | $213M | Buy |
2,230,798
+227,628
| +11% | +$21.8M | 1.8% | 1 |
|
|
2016
Q1 | $218M | Buy |
2,003,170
+38,737
| +2% | +$4.22M | 1.85% | 1 |
|
|
2015
Q4 | $207M | Sell |
1,964,433
-105,850
| -5% | -$11.1M | 1.76% | 2 |
|
|
2015
Q3 | $228M | Buy |
2,070,283
+69,922
| +3% | +$7.71M | 2% | 2 |
|
|
2015
Q2 | $251M | Sell |
2,000,361
-346,231
| -15% | -$43.4M | 2.03% | 1 |
|
|
2015
Q1 | $292M | Sell |
2,346,592
-574,361
| -20% | -$71.5M | 2.23% | 1 |
|
|
2014
Q4 | $322M | Sell |
2,920,953
-106,680
| -4% | -$11.8M | 2.6% | 1 |
|
|
2014
Q3 | $305M | Sell |
3,027,633
-557,639
| -16% | -$56.2M | 2.47% | 1 |
|
|
2014
Q2 | $333M | Buy |
3,585,272
+2,976,420
| +489% | +$277M | 2.58% | 1 |
|
|
2014
Q1 | $327M | Sell |
608,852
-44,621
| -7% | -$23.9M | 2.48% | 1 |
|
|
2013
Q4 | $367M | Buy |
653,473
+33,752
| +5% | +$18.9M | 2.74% | 1 |
|
|
2013
Q3 | $295M | Sell |
619,721
-74,899
| -11% | -$35.7M | 2.22% | 1 |
|
|
2013
Q2 | $275M | Buy |
+694,620
| New | +$275M | 2.04% | 1 |
|