DnB Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977M | Buy |
4,760,592
+1,266,151
| +36% | +$260M | 4.05% | 6 |
|
|
2025
Q1 | $776M | Sell |
3,494,441
-350,682
| -9% | -$77.9M | 3.58% | 5 |
|
|
2024
Q4 | $963M | Buy |
3,845,123
+225,429
| +6% | +$56.5M | 4.17% | 5 |
|
|
2024
Q3 | $843M | Sell |
3,619,694
-625,021
| -15% | -$146M | 3.81% | 6 |
|
|
2024
Q2 | $894M | Buy |
4,244,715
+605,935
| +17% | +$128M | 4.27% | 5 |
|
|
2024
Q1 | $624M | Sell |
3,638,780
-668,288
| -16% | -$115M | 3.25% | 5 |
|
|
2023
Q4 | $829M | Buy |
4,307,068
+279,311
| +7% | +$53.8M | 4.3% | 4 |
|
|
2023
Q3 | $690M | Buy |
4,027,757
+219,768
| +6% | +$37.6M | 4.12% | 3 |
|
|
2023
Q2 | $739M | Buy |
3,807,989
+52,781
| +1% | +$10.2M | 4.25% | 3 |
|
|
2023
Q1 | $619M | Sell |
3,755,208
-1,130
| -0% | -$186K | 3.93% | 3 |
|
|
2022
Q4 | $488M | Buy |
3,756,338
+106,968
| +3% | +$13.9M | 3.44% | 3 |
|
|
2022
Q3 | $504M | Sell |
3,649,370
-50,173
| -1% | -$6.93M | 3.89% | 2 |
|
|
2022
Q2 | $506M | Sell |
3,699,543
-427,293
| -10% | -$58.4M | 3.56% | 3 |
|
|
2022
Q1 | $721M | Sell |
4,126,836
-431,078
| -9% | -$75.3M | 4.28% | 2 |
|
|
2021
Q4 | $809M | Buy |
4,557,914
+780,459
| +21% | +$139M | 4.75% | 2 |
|
|
2021
Q3 | $535M | Sell |
3,777,455
-78,999
| -2% | -$11.2M | 3.47% | 4 |
|
|
2021
Q2 | $528M | Buy |
3,856,454
+423,239
| +12% | +$58M | 3.5% | 4 |
|
|
2021
Q1 | $419M | Buy |
3,433,215
+276,351
| +9% | +$33.8M | 3.06% | 5 |
|
|
2020
Q4 | $419M | Sell |
3,156,864
-10,217
| -0.3% | -$1.36M | 3.67% | 3 |
|
|
2020
Q3 | $367M | Buy |
3,167,081
+2,528,724
| +396% | +$293M | 3.9% | 5 |
|
|
2020
Q2 | $233M | Buy |
638,357
+114,039
| +22% | +$41.6M | 2.74% | 5 |
|
|
2020
Q1 | $133M | Sell |
524,318
-95,946
| -15% | -$24.4M | 1.96% | 10 |
|
|
2019
Q4 | $182M | Sell |
620,264
-124,242
| -17% | -$36.5M | 1.79% | 8 |
|
|
2019
Q3 | $167M | Sell |
744,506
-534,551
| -42% | -$120M | 1.88% | 7 |
|
|
2019
Q2 | $253M | Sell |
1,279,057
-256,508
| -17% | -$50.8M | 2.92% | 5 |
|
|
2019
Q1 | $292M | Buy |
1,535,565
+17,070
| +1% | +$3.24M | 3.32% | 4 |
|
|
2018
Q4 | $240M | Buy |
1,518,495
+245,877
| +19% | +$38.8M | 3.11% | 3 |
|
|
2018
Q3 | $287M | Sell |
1,272,618
-120,002
| -9% | -$27.1M | 3.23% | 4 |
|
|
2018
Q2 | $258M | Sell |
1,392,620
-14,164
| -1% | -$2.62M | 3.04% | 5 |
|
|
2018
Q1 | $236M | Sell |
1,406,784
-185,084
| -12% | -$31.1M | 2.84% | 4 |
|
|
2017
Q4 | $269M | Buy |
1,591,868
+581,318
| +58% | +$98.4M | 3.25% | 3 |
|
|
2017
Q3 | $156M | Sell |
1,010,550
-156,957
| -13% | -$24.2M | 2.07% | 10 |
|
|
2017
Q2 | $168M | Sell |
1,167,507
-360,160
| -24% | -$51.9M | 2.45% | 5 |
|
|
2017
Q1 | $219M | Sell |
1,527,667
-539,527
| -26% | -$77.5M | 3.45% | 3 |
|
|
2016
Q4 | $239M | Buy |
2,067,194
+519,227
| +34% | +$60.1M | 4.39% | 2 |
|
|
2016
Q3 | $174M | Buy |
1,547,967
+133,090
| +9% | +$15M | 3.42% | 2 |
|
|
2016
Q2 | $134M | Buy |
1,414,877
+56,875
| +4% | +$5.4M | 2.85% | 4 |
|
|
2016
Q1 | $147M | Buy |
1,358,002
+150,491
| +12% | +$16.3M | 3.07% | 2 |
|
|
2015
Q4 | $127M | Sell |
1,207,511
-84,082
| -7% | -$8.85M | 2.72% | 5 |
|
|
2015
Q3 | $142M | Buy |
1,291,593
+95,386
| +8% | +$10.5M | 3.56% | 3 |
|
|
2015
Q2 | $150M | Sell |
1,196,207
-180,107
| -13% | -$22.6M | 3.31% | 4 |
|
|
2015
Q1 | $171M | Sell |
1,376,314
-227,526
| -14% | -$28.3M | 3.81% | 3 |
|
|
2014
Q4 | $177M | Sell |
1,603,840
-504,209
| -24% | -$55.7M | 4.01% | 2 |
|
|
2014
Q3 | $212M | Sell |
2,108,049
-284,052
| -12% | -$28.6M | 4.67% | 2 |
|
|
2014
Q2 | $222M | Buy |
+2,392,101
| New | +$222M | 4.7% | 1 |
|
|
2013
Q4 | $178M | Buy |
317,092
+55,806
| +21% | +$31.3M | 4.18% | 2 |
|
|
2013
Q3 | $125M | Sell |
261,286
-32,103
| -11% | -$15.3M | 3.41% | 2 |
|
|
2013
Q2 | $116M | Buy |
+293,389
| New | +$116M | 3.44% | 4 |
|