Caxton Associates (New York)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.4M | Sell |
5,596
-927
| -14% | -$218K | 0.04% | 159 |
|
|
2024
Q3 | $1.52M | Sell |
6,523
-502,100
| -99% | -$112M | 0.06% | 174 |
|
|
2024
Q2 | $107M | Buy |
508,623
+350,790
| +222% | +$65.4M | 3.66% | 9 |
|
|
2024
Q1 | $27.1M | Buy |
157,833
+77,819
| +97% | +$14.1M | 1.52% | 13 |
|
|
2023
Q4 | $15.4M | Buy |
80,014
+63,082
| +373% | +$11.6M | 0.79% | 30 |
|
|
2023
Q3 | $2.9M | Buy |
16,932
+684
| +4% | +$125K | 0.4% | 40 |
|
|
2023
Q2 | $3.15M | Sell |
16,248
-4,572
| -22% | -$797K | 0.47% | 27 |
|
|
2023
Q1 | $3.43M | Buy |
20,820
+8,272
| +66% | +$1.22M | 0.52% | 26 |
|
|
2022
Q4 | $1.63M | Buy |
+12,548
| New | +$1.79M | 0.11% | 64 |
|
|
2022
Q2 | – | Sell |
-43,331
| Closed | -$6.56M | – | 544 |
|
|
2022
Q1 | $7.57M | Buy |
43,331
+34,887
| +413% | +$5.87M | 0.62% | 22 |
|
|
2021
Q4 | $1.5M | Buy |
8,444
+5,900
| +232% | +$932K | 0.15% | 64 |
|
|
2021
Q3 | $360K | Buy |
+2,544
| New | +$375K | 0.04% | 282 |
|
|
2021
Q2 | – | Sell |
-12,085
| Closed | -$1.48M | – | 460 |
|
|
2021
Q1 | $1.48M | Sell |
12,085
-133,516
| -92% | -$17.1M | 0.13% | 48 |
|
|
2020
Q4 | $19.3M | Buy |
145,601
+139,993
| +2,496% | +$16.8M | 1.33% | 9 |
|
|
2020
Q3 | $649K | Sell |
5,608
-199,212
| -97% | -$21.7M | 0.07% | 86 |
|
|
2020
Q2 | $18.7M | Buy |
204,820
+142,808
| +230% | +$11.1M | 1.63% | 7 |
|
|
2020
Q1 | $3.94M | Buy |
62,012
+41,212
| +198% | +$3.03M | 0.72% | 16 |
|
|
2019
Q4 | $1.53M | Sell |
20,800
-99,404
| -83% | -$6.39M | 0.21% | 61 |
|
|
2019
Q3 | $6.73M | Buy |
+120,204
| New | +$6.28M | 1.34% | 9 |
|
|
2019
Q1 | – | Sell |
-27,784
| Closed | -$1.1M | – | 365 |
|
|
2018
Q4 | $1.1M | Buy |
27,784
+18,244
| +191% | +$884K | 0.17% | 50 |
|
|
2018
Q3 | $538K | Buy |
+9,540
| New | +$497K | 0.04% | 220 |
|
|
2018
Q1 | – | Sell |
-167,304
| Closed | -$7.08M | – | 314 |
|
|
2017
Q4 | $7.08M | Sell |
167,304
-168,296
| -50% | -$7.03M | 0.35% | 78 |
|
|
2017
Q3 | $12.9M | Buy |
335,600
+190,000
| +130% | +$7.37M | 0.46% | 48 |
|
|
2017
Q2 | $5.24M | Sell |
145,600
-79,200
| -35% | -$2.93M | 0.2% | 131 |
|
|
2017
Q1 | $8.07M | Buy |
+224,800
| New | +$7.4M | 0.03% | 63 |
|
|
2015
Q3 | – | Sell |
-77,600
| Closed | -$2.43M | – | 77 |
|
|
2015
Q2 | $2.43M | Sell |
77,600
-199,668
| -72% | -$6.39M | 0.11% | 94 |
|
|
2015
Q1 | $8.63M | Buy |
+277,268
| New | +$8.37M | 0.36% | 52 |
|
|
2014
Q1 | – | Sell |
-74,116
| Closed | -$1.41M | – | 166 |
|
|
2013
Q4 | $1.49M | Buy |
+74,116
| New | +$1.4M | 0.05% | 146 |
|
Other funds holding AAPL
Caxton Associates (New York)'s AAPL Position: Q4 2024 in Review
Caxton Associates (New York) reduced its Apple (AAPL) stake by 14% in Q4 2024, selling an estimated $218K and leaving 5,596 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #159.
Caxton Associates (New York) first reported a position in AAPL in Q4 2013 and has held it in 28 quarters since. The position peaked at $107M in Q2 2024. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.
- Caxton Associates (New York) held 5,596 shares of Apple worth $1.4M as of Q4 2024.
- Caxton Associates (New York) sold 927 Apple shares in Q4 2024, an estimated $218K.
- Apple made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #159 holding.
- Caxton Associates (New York) first reported a position in Apple in Q4 2013 and has held it in 28 quarters since.
- Caxton Associates (New York)'s Apple position peaked at $107M in Q2 2024.
- 5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.
Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.