Bridgewater Advisors’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$41.1M Buy
2025
Q1
$40.2M Buy
2024
Q4
$44.1M Sell
2024
Q3
$45.7M Sell
2024
Q2
$42.6M Buy
2024
Q1
$24.1M Buy
2023
Q4
$27M Buy
2023
Q3
$23.5M Sell
2023
Q2
$27.2M Buy
2023
Q1
$22.9M Sell
2022
Q4
$18.3M Sell
2022
Q3
$26M Buy
2022
Q2
$19.6M Sell
2022
Q1
$25.3M Buy
2021
Q4
$24.8M Sell
2021
Q3
$20M Sell
2021
Q2
$20.2M Buy
2021
Q1
$9.34M Buy
2014
Q2
$732K Buy
2014
Q1
$549K Buy
2013
Q4
$565K Buy