ClariVest Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $49.5M | Hold |
234,802
| – | – | 5.05% | 3 |
|
|
2024
Q2 | $49.5M | Sell |
234,802
-7,011
| -3% | -$1.31M | 5.05% | 3 |
|
|
2024
Q1 | $41.5M | Sell |
241,813
-572,679
| -70% | -$104M | 4.3% | 2 |
|
|
2023
Q4 | $157M | Sell |
814,492
-149,324
| -15% | -$27.6M | 8.69% | 2 |
|
|
2023
Q3 | $165M | Sell |
963,816
-67,396
| -7% | -$12.4M | 8.98% | 1 |
|
|
2023
Q2 | $200M | Sell |
1,031,212
-196,900
| -16% | -$34.3M | 10.04% | 1 |
|
|
2023
Q1 | $203M | Sell |
1,228,112
-43,213
| -3% | -$6.38M | 9.05% | 1 |
|
|
2022
Q4 | $165M | Sell |
1,271,325
-38,378
| -3% | -$5.48M | 7.96% | 1 |
|
|
2022
Q3 | $181M | Sell |
1,309,703
-28,524
| -2% | -$4.48M | 8.72% | 1 |
|
|
2022
Q2 | $183M | Buy |
+1,338,227
| New | +$203M | 7.98% | 1 |
|
|
2022
Q1 | – | Sell |
-1,369,707
| Closed | -$243M | – | 686 |
|
|
2021
Q4 | $243M | Sell |
1,369,707
-36,299
| -3% | -$5.74M | 7.48% | 1 |
|
|
2021
Q3 | $199M | Sell |
1,406,006
-41,303
| -3% | -$6.08M | 6.43% | 2 |
|
|
2021
Q2 | $198M | Sell |
1,447,309
-75,300
| -5% | -$9.76M | 6.6% | 1 |
|
|
2021
Q1 | $186M | Sell |
1,522,609
-16,328
| -1% | -$2.1M | 6.57% | 1 |
|
|
2020
Q4 | $204M | Sell |
1,538,937
-351,583
| -19% | -$42.3M | 6.95% | 1 |
|
|
2020
Q3 | $219M | Sell |
1,890,520
-894,824
| -32% | -$97.6M | 7.17% | 1 |
|
|
2020
Q2 | $254M | Sell |
2,785,344
-573,500
| -17% | -$44.4M | 6.93% | 2 |
|
|
2020
Q1 | $214M | Sell |
3,358,844
-149,740
| -4% | -$11M | 6.38% | 2 |
|
|
2019
Q4 | $258M | Sell |
3,508,584
-42,816
| -1% | -$2.75M | 5.91% | 2 |
|
|
2019
Q3 | $199M | Sell |
3,551,400
-160,904
| -4% | -$8.41M | 4.47% | 2 |
|
|
2019
Q2 | $184M | Sell |
3,712,304
-265,356
| -7% | -$12.9M | 4.14% | 2 |
|
|
2019
Q1 | $189M | Sell |
3,977,660
-676,356
| -15% | -$28.7M | 3.81% | 2 |
|
|
2018
Q4 | $184M | Sell |
4,654,016
-357,196
| -7% | -$17.3M | 3.95% | 2 |
|
|
2018
Q3 | $283M | Buy |
5,011,212
+41,428
| +0.8% | +$2.16M | 5.01% | 2 |
|
|
2018
Q2 | $230M | Sell |
4,969,784
-946,844
| -16% | -$42.9M | 3.97% | 2 |
|
|
2018
Q1 | $248M | Sell |
5,916,628
-163,340
| -3% | -$7.03M | 4.27% | 1 |
|
|
2017
Q4 | $257M | Buy |
6,079,968
+1,880,244
| +45% | +$78.6M | 4.42% | 1 |
|
|
2017
Q3 | $162M | Sell |
4,199,724
-180,544
| -4% | -$7M | 3.75% | 1 |
|
|
2017
Q2 | $158M | Sell |
4,380,268
-136,164
| -3% | -$5.03M | 3.83% | 1 |
|
|
2017
Q1 | $162M | Buy |
4,516,432
+175,584
| +4% | +$5.78M | 4.06% | 1 |
|
|
2016
Q4 | $126M | Sell |
4,340,848
-44,864
| -1% | -$1.27M | 3.35% | 2 |
|
|
2016
Q3 | $124M | Sell |
4,385,712
-128,836
| -3% | -$3.41M | 3.6% | 1 |
|
|
2016
Q2 | $108M | Sell |
4,514,548
-354,524
| -7% | -$8.81M | 3.22% | 1 |
|
|
2016
Q1 | $133M | Sell |
4,869,072
-652,048
| -12% | -$16.2M | 4.02% | 1 |
|
|
2015
Q4 | $145M | Sell |
5,521,120
-101,552
| -2% | -$2.9M | 4.11% | 1 |
|
|
2015
Q3 | $155M | Sell |
5,622,672
-530,144
| -9% | -$15.5M | 4.66% | 1 |
|
|
2015
Q2 | $193M | Sell |
6,152,816
-36
| -0% | -$1.15K | 5.76% | 1 |
|
|
2015
Q1 | $191M | Buy |
6,152,852
+684,688
| +13% | +$20.7M | 5.84% | 1 |
|
|
2014
Q4 | $151M | Buy |
5,468,164
+500,000
| +10% | +$13.6M | 5.32% | 1 |
|
|
2014
Q3 | $125M | Buy |
4,968,164
+1,484
| +0% | +$36.4K | 4.6% | 1 |
|
|
2014
Q2 | $115M | Buy |
4,966,680
+1,062,892
| +27% | +$22.6M | 4.36% | 1 |
|
|
2014
Q1 | $74.8M | Sell |
3,903,788
-950,684
| -20% | -$18.1M | 3.04% | 1 |
|
|
2013
Q4 | $97.3M | Sell |
4,854,472
-106,232
| -2% | -$2.01M | 4.09% | 1 |
|
|
2013
Q3 | $84.5M | Sell |
4,960,704
-461,860
| -9% | -$7.66M | 3.85% | 1 |
|
|
2013
Q2 | $76.7M | Buy |
+5,422,564
| New | +$83.4M | 3.43% | 1 |
|
Other funds holding AAPL
ClariVest Asset Management's AAPL Position: Q3 2024 in Review
ClariVest Asset Management held its Apple (AAPL) position steady in Q3 2024 at 234,802 shares worth $49.5M. The position accounts for 5.05% of the portfolio, ranked #3.
ClariVest Asset Management first reported a position in AAPL in Q2 2013 and has held it in 45 quarters since. The position peaked at $283M in Q3 2018. 5,089 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.
- ClariVest Asset Management held 234,802 shares of Apple worth $49.5M as of Q3 2024.
- ClariVest Asset Management left its Apple share count unchanged in Q3 2024.
- Apple made up 5.05% of ClariVest Asset Management's portfolio in Q3 2024, its #3 holding.
- ClariVest Asset Management first reported a position in Apple in Q2 2013 and has held it in 45 quarters since.
- ClariVest Asset Management's Apple position peaked at $283M in Q3 2018.
- 5,089 funds tracked by Wall St. Rank held Apple as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.