BA
Bridgewater Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Sell |
356,812
-583,607
| -62% | -$120M | 0.3% | 69 |
|
|
2025
Q1 | $209M | Buy |
940,419
+323,216
| +52% | +$71.8M | 0.97% | 19 |
|
|
2024
Q4 | $155M | Sell |
617,203
-414,653
| -40% | -$104M | 0.71% | 22 |
|
|
2024
Q3 | $240M | Buy |
1,031,856
+562,532
| +120% | +$131M | 1.36% | 10 |
|
|
2024
Q2 | $98.8M | Sell |
469,324
-1,372,830
| -75% | -$289M | 0.52% | 38 |
|
|
2024
Q1 | $316M | Buy |
1,842,154
+1,841,045
| +166,009% | +$316M | 1.6% | 14 |
|
|
2023
Q4 | $214K | Buy |
+1,109
| New | +$214K | ﹤0.01% | 740 |
|
|
2023
Q3 | – | Sell |
-2,076
| Closed | -$403K | – | 741 |
|
|
2023
Q2 | $403K | Sell |
2,076
-12,169
| -85% | -$2.36M | ﹤0.01% | 665 |
|
|
2023
Q1 | $2.35M | Sell |
14,245
-2,228
| -14% | -$367K | 0.01% | 432 |
|
|
2022
Q4 | $2.14M | Sell |
16,473
-260,133
| -94% | -$33.8M | 0.01% | 525 |
|
|
2022
Q3 | $38.2M | Buy |
276,606
+175,715
| +174% | +$24.3M | 0.19% | 106 |
|
|
2022
Q2 | $13.8M | Buy |
100,891
+88,706
| +728% | +$12.1M | 0.06% | 272 |
|
|
2022
Q1 | $2.13M | Buy |
12,185
+7,482
| +159% | +$1.31M | 0.01% | 667 |
|
|
2021
Q4 | $835K | Sell |
4,703
-72,897
| -94% | -$12.9M | ﹤0.01% | 602 |
|
|
2021
Q3 | $11M | Buy |
77,600
+74,752
| +2,625% | +$10.6M | 0.06% | 194 |
|
|
2021
Q2 | $390K | Buy |
2,848
+45
| +2% | +$6.16K | ﹤0.01% | 669 |
|
|
2021
Q1 | $342K | Buy |
+2,803
| New | +$342K | ﹤0.01% | 407 |
|
|
2019
Q4 | – | Sell |
-8,311
| Closed | -$1.86M | – | 472 |
|
|
2019
Q3 | $1.86M | Buy |
+8,311
| New | +$1.86M | 0.02% | 200 |
|
|
2019
Q1 | – | Sell |
-25,216
| Closed | -$3.98M | – | 304 |
|
|
2018
Q4 | $3.98M | Buy |
25,216
+16,353
| +185% | +$2.58M | 0.04% | 173 |
|
|
2018
Q3 | $2M | Buy |
+8,863
| New | +$2M | 0.02% | 180 |
|
|
2018
Q2 | – | Sell |
-39,105
| Closed | -$6.56M | – | 461 |
|
|
2018
Q1 | $6.56M | Buy |
39,105
+26,425
| +208% | +$4.43M | 0.06% | 91 |
|
|
2017
Q4 | $2.15M | Sell |
12,680
-7,485
| -37% | -$1.27M | 0.02% | 154 |
|
|
2017
Q3 | $3.11M | Buy |
+20,165
| New | +$3.11M | 0.02% | 149 |
|
|
2017
Q1 | – | Sell |
-416,500
| Closed | -$48.2M | – | 237 |
|
|
2016
Q4 | $48.2M | Buy |
416,500
+69,900
| +20% | +$8.1M | 0.46% | 8 |
|
|
2016
Q3 | $39.2M | Buy |
346,600
+225,400
| +186% | +$25.5M | 0.39% | 8 |
|
|
2016
Q2 | $11.6M | Buy |
121,200
+15,200
| +14% | +$1.45M | 0.15% | 55 |
|
|
2016
Q1 | $11.6M | Sell |
106,000
-221,452
| -68% | -$24.1M | 0.15% | 45 |
|
|
2015
Q4 | $34.5M | Buy |
327,452
+52,600
| +19% | +$5.54M | 0.45% | 6 |
|
|
2015
Q3 | $30.3M | Sell |
274,852
-256,645
| -48% | -$28.3M | 0.41% | 9 |
|
|
2015
Q2 | $66.7M | Sell |
531,497
-201,500
| -27% | -$25.3M | 0.62% | 5 |
|
|
2015
Q1 | $91.2M | Buy |
732,997
+473,500
| +182% | +$58.9M | 0.71% | 4 |
|
|
2014
Q4 | $28.6M | Sell |
259,497
-276,400
| -52% | -$30.5M | 0.23% | 7 |
|
|
2014
Q3 | $54M | Sell |
535,897
-36,300
| -6% | -$3.66M | 0.42% | 4 |
|
|
2014
Q2 | $53.2M | Buy |
572,197
+528,926
| +1,222% | +$49.2M | 0.4% | 4 |
|
|
2014
Q1 | $23.2M | Buy |
43,271
+1,900
| +5% | +$1.02M | 0.19% | 12 |
|
|
2013
Q4 | $23.2M | Buy |
41,371
+17,100
| +70% | +$9.59M | 0.19% | 10 |
|
|
2013
Q3 | $11.6M | Buy |
24,271
+14,300
| +143% | +$6.82M | 0.1% | 28 |
|
|
2013
Q2 | $3.95M | Buy |
+9,971
| New | +$3.95M | 0.03% | 100 |
|