CI Investments Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Sell |
1,841,704
-476,623
| -21% | -$97.8M | 1.42% | 9 |
|
|
2025
Q1 | $515M | Sell |
2,318,327
-479,252
| -17% | -$106M | 2.17% | 7 |
|
|
2024
Q4 | $701M | Sell |
2,797,579
-205,184
| -7% | -$51.4M | 2.64% | 5 |
|
|
2024
Q3 | $700M | Sell |
3,002,763
-52,510
| -2% | -$12.2M | 2.66% | 6 |
|
|
2024
Q2 | $644M | Buy |
3,055,273
+858,188
| +39% | +$181M | 2.53% | 6 |
|
|
2024
Q1 | $377M | Sell |
2,197,085
-8,724
| -0.4% | -$1.5M | 1.5% | 11 |
|
|
2023
Q4 | $425M | Sell |
2,205,809
-465,882
| -17% | -$89.7M | 2.2% | 8 |
|
|
2023
Q3 | $457M | Sell |
2,671,691
-438,252
| -14% | -$75M | 2.55% | 7 |
|
|
2023
Q2 | $603M | Buy |
3,109,943
+182,296
| +6% | +$35.4M | 3.04% | 3 |
|
|
2023
Q1 | $483M | Buy |
2,927,647
+229,265
| +8% | +$37.8M | 2.43% | 4 |
|
|
2022
Q4 | $351M | Buy |
2,698,382
+431,330
| +19% | +$56M | 1.77% | 9 |
|
|
2022
Q3 | $313M | Sell |
2,267,052
-336,869
| -13% | -$46.6M | 1.63% | 12 |
|
|
2022
Q2 | $356M | Sell |
2,603,921
-114,665
| -4% | -$15.7M | 1.66% | 13 |
|
|
2022
Q1 | $475M | Sell |
2,718,586
-44,457
| -2% | -$7.76M | 1.75% | 9 |
|
|
2021
Q4 | $490M | Buy |
2,763,043
+220,115
| +9% | +$39.1M | 1.69% | 8 |
|
|
2021
Q3 | $360M | Sell |
2,542,928
-18,158
| -0.7% | -$2.57M | 1.34% | 11 |
|
|
2021
Q2 | $351M | Sell |
2,561,086
-92,830
| -3% | -$12.7M | 1.29% | 13 |
|
|
2021
Q1 | $324M | Sell |
2,653,916
-365,488
| -12% | -$44.6M | 1.37% | 11 |
|
|
2020
Q4 | $401M | Buy |
3,019,404
+326,898
| +12% | +$43.4M | 1.77% | 5 |
|
|
2020
Q3 | $312M | Buy |
2,692,506
+1,805,855
| +204% | +$209M | 1.55% | 9 |
|
|
2020
Q2 | $323M | Buy |
886,651
+95,294
| +12% | +$34.8M | 1.72% | 8 |
|
|
2020
Q1 | $201M | Sell |
791,357
-43,671
| -5% | -$11.1M | 1.22% | 16 |
|
|
2019
Q4 | $245M | Sell |
835,028
-125,813
| -13% | -$36.9M | 1.25% | 15 |
|
|
2019
Q3 | $215M | Buy |
960,841
+297,228
| +45% | +$66.6M | 1.11% | 22 |
|
|
2019
Q2 | $134M | Sell |
663,613
-98,427
| -13% | -$19.8M | 0.74% | 41 |
|
|
2019
Q1 | $145M | Sell |
762,040
-111,569
| -13% | -$21.2M | 0.81% | 40 |
|
|
2018
Q4 | $138M | Buy |
873,609
+262,215
| +43% | +$41.4M | 0.89% | 33 |
|
|
2018
Q3 | $138M | Sell |
611,394
-362,040
| -37% | -$81.7M | 1.03% | 26 |
|
|
2018
Q2 | $180M | Sell |
973,434
-488,783
| -33% | -$90.5M | 1.42% | 15 |
|
|
2018
Q1 | $245M | Sell |
1,462,217
-3,805
| -0.3% | -$638K | 2.82% | 6 |
|
|
2017
Q4 | $248M | Sell |
1,466,022
-345,454
| -19% | -$58.5M | 2.54% | 6 |
|
|
2017
Q3 | $279M | Buy |
1,811,476
+149,975
| +9% | +$23.1M | 2.73% | 6 |
|
|
2017
Q2 | $239M | Buy |
1,661,501
+210,176
| +14% | +$30.3M | 2.59% | 6 |
|
|
2017
Q1 | $208M | Sell |
1,451,325
-81,809
| -5% | -$11.8M | 2.37% | 7 |
|
|
2016
Q4 | $178M | Sell |
1,533,134
-533,690
| -26% | -$61.8M | 1.94% | 9 |
|
|
2016
Q3 | $234M | Buy |
2,066,824
+925,771
| +81% | +$105M | 2.55% | 5 |
|
|
2016
Q2 | $109M | Sell |
1,141,053
-911,180
| -44% | -$87.1M | 1.24% | 19 |
|
|
2016
Q1 | $224M | Sell |
2,052,233
-467,900
| -19% | -$51M | 2.85% | 5 |
|
|
2015
Q4 | $265M | Sell |
2,520,133
-1,194,000
| -32% | -$126M | 3.39% | 3 |
|
|
2015
Q3 | $410M | Sell |
3,714,133
-378,724
| -9% | -$41.8M | 5.33% | 2 |
|
|
2015
Q2 | $513M | Sell |
4,092,857
-773,743
| -16% | -$97M | 5.67% | 2 |
|
|
2015
Q1 | $606M | Sell |
4,866,600
-553,060
| -10% | -$68.8M | 6.38% | 2 |
|
|
2014
Q4 | $598M | Sell |
5,419,660
-59,240
| -1% | -$6.54M | 6.76% | 1 |
|
|
2014
Q3 | $552M | Buy |
5,478,900
+608,790
| +13% | +$61.3M | 5.76% | 1 |
|
|
2014
Q2 | $453M | Buy |
4,870,110
+4,520,010
| +1,291% | +$420M | 4.47% | 1 |
|
|
2014
Q1 | $188M | Buy |
350,100
+104,400
| +42% | +$56M | 1.98% | 9 |
|
|
2013
Q4 | $138M | Buy |
245,700
+36,700
| +18% | +$20.6M | 1.51% | 19 |
|
|
2013
Q3 | $99.6M | Sell |
209,000
-2,700
| -1% | -$1.29M | 1.12% | 26 |
|
|
2013
Q2 | $83.9M | Buy |
+211,700
| New | +$83.9M | 0.91% | 27 |
|