CS
Candriam SCA’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701M | Buy |
3,416,085
+7,469
| +0.2% | +$1.53M | 4.04% | 3 |
|
|
2025
Q1 | $757M | Sell |
3,408,616
-139,280
| -4% | -$30.9M | 4.74% | 3 |
|
|
2024
Q4 | $888M | Sell |
3,547,896
-10,580
| -0.3% | -$2.65M | 5.12% | 3 |
|
|
2024
Q3 | $829M | Buy |
3,558,476
+2,513
| +0.1% | +$586K | 4.76% | 3 |
|
|
2024
Q2 | $749M | Sell |
3,555,963
-218,768
| -6% | -$46.1M | 4.54% | 3 |
|
|
2024
Q1 | $647M | Buy |
3,774,731
+291,542
| +8% | +$50M | 4.14% | 2 |
|
|
2023
Q4 | $671M | Buy |
3,483,189
+53,547
| +2% | +$10.3M | 4.63% | 2 |
|
|
2023
Q3 | $587M | Sell |
3,429,642
-83,321
| -2% | -$14.3M | 4.16% | 4 |
|
|
2023
Q2 | $681M | Sell |
3,512,963
-847,077
| -19% | -$164M | 4.92% | 2 |
|
|
2023
Q1 | $662M | Sell |
4,360,040
-43,241
| -1% | -$6.56M | 4.59% | 2 |
|
|
2022
Q4 | $572M | Sell |
4,403,281
-223,327
| -5% | -$29M | 3.86% | 2 |
|
|
2022
Q3 | $639M | Buy |
4,626,608
+1,437,985
| +45% | +$199M | 4.5% | 2 |
|
|
2022
Q2 | $436M | Buy |
3,188,623
+182,945
| +6% | +$25M | 3.59% | 2 |
|
|
2022
Q1 | $525M | Sell |
3,005,678
-20,294
| -0.7% | -$3.54M | 3.57% | 2 |
|
|
2021
Q4 | $537M | Sell |
3,025,972
-352,820
| -10% | -$62.7M | 3.43% | 3 |
|
|
2021
Q3 | $478M | Sell |
3,378,792
-54,835
| -2% | -$7.76M | 3.25% | 3 |
|
|
2021
Q2 | $470M | Buy |
3,433,627
+220,228
| +7% | +$30.2M | 3.22% | 2 |
|
|
2021
Q1 | $410M | Sell |
3,213,399
-17
| -0% | -$2.17K | 3.41% | 2 |
|
|
2020
Q4 | $426M | Buy |
3,213,416
+1,209,742
| +60% | +$161M | 3.37% | 2 |
|
|
2020
Q3 | $232M | Buy |
2,003,674
+1,371,738
| +217% | +$159M | 2.18% | 6 |
|
|
2020
Q2 | $231M | Sell |
631,936
-53,285
| -8% | -$19.4M | 2.43% | 2 |
|
|
2020
Q1 | $197M | Buy |
685,221
+42
| +0% | +$12.1K | 2.18% | 4 |
|
|
2019
Q4 | $201M | Buy |
685,179
+23,961
| +4% | +$7.04M | 2.16% | 4 |
|
|
2019
Q3 | $148M | Sell |
661,218
-9,164
| -1% | -$2.05M | 1.96% | 5 |
|
|
2019
Q2 | $138M | Sell |
670,382
-87,732
| -12% | -$18.1M | 1.72% | 8 |
|
|
2019
Q1 | $150M | Buy |
758,114
+39,458
| +5% | +$7.8M | 1.92% | 4 |
|
|
2018
Q4 | $113M | Buy |
718,656
+74,747
| +12% | +$11.8M | 1.74% | 7 |
|
|
2018
Q3 | $145M | Sell |
643,909
-26,709
| -4% | -$6.03M | 1.93% | 5 |
|
|
2018
Q2 | $124M | Buy |
670,618
+19,011
| +3% | +$3.52M | 1.96% | 4 |
|
|
2018
Q1 | $109M | Sell |
651,607
-69,563
| -10% | -$11.7M | 1.86% | 4 |
|
|
2017
Q4 | $122M | Buy |
721,170
+44,372
| +7% | +$7.51M | 2.11% | 2 |
|
|
2017
Q3 | $104M | Sell |
676,798
-86,424
| -11% | -$13.3M | 1.82% | 3 |
|
|
2017
Q2 | $110M | Sell |
763,222
-25,372
| -3% | -$3.65M | 2.07% | 1 |
|
|
2017
Q1 | $113M | Buy |
788,594
+108,226
| +16% | +$15.5M | 2.19% | 1 |
|
|
2016
Q4 | $78.8M | Buy |
680,368
+46,504
| +7% | +$5.39M | 1.81% | 4 |
|
|
2016
Q3 | $71.7M | Buy |
633,864
+48,705
| +8% | +$5.51M | 1.72% | 6 |
|
|
2016
Q2 | $55.9M | Sell |
585,159
-23,959
| -4% | -$2.29M | 1.45% | 9 |
|
|
2016
Q1 | $66M | Buy |
+609,118
| New | +$66M | 1.65% | 7 |
|
|
2015
Q4 | – | Sell |
-650,667
| Closed | -$71.8M | – | 555 |
|
|
2015
Q3 | $71.8M | Sell |
650,667
-50,030
| -7% | -$5.52M | 1.76% | 4 |
|
|
2015
Q2 | $87.9M | Sell |
700,697
-46,044
| -6% | -$5.78M | 1.83% | 5 |
|
|
2015
Q1 | $92.9M | Buy |
746,741
+27,998
| +4% | +$3.48M | 1.87% | 4 |
|
|
2014
Q4 | $79.3M | Buy |
+718,743
| New | +$79.3M | 1.66% | 3 |
|