EAM
Eagle Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $122M | Buy |
536,460
+76,601
| +17% | +$17.4M | 0.62% | 52 |
|
|
2024
Q2 | $99.7M | Buy |
459,859
+98,604
| +27% | +$21.4M | 0.53% | 69 |
|
|
2024
Q1 | $61.4M | Buy |
361,255
+5,902
| +2% | +$1M | 0.31% | 116 |
|
|
2023
Q4 | $68.4M | Sell |
355,353
-37,792
| -10% | -$7.28M | 0.37% | 107 |
|
|
2023
Q3 | $67.3M | Sell |
393,145
-10,162
| -3% | -$1.74M | 0.4% | 96 |
|
|
2023
Q2 | $78.2M | Buy |
403,307
+39,647
| +11% | +$7.69M | 0.44% | 88 |
|
|
2023
Q1 | $60M | Buy |
363,660
+17,327
| +5% | +$2.86M | 0.35% | 99 |
|
|
2022
Q4 | $43.3M | Sell |
346,333
-20,673
| -6% | -$2.59M | 0.27% | 130 |
|
|
2022
Q3 | $50.7M | Sell |
367,006
-5,231
| -1% | -$723K | 0.33% | 111 |
|
|
2022
Q2 | $50.9M | Sell |
372,237
-12,512
| -3% | -$1.71M | 0.32% | 114 |
|
|
2022
Q1 | $67.2M | Buy |
384,749
+7,496
| +2% | +$1.31M | 0.34% | 110 |
|
|
2021
Q4 | $67.2M | Sell |
377,253
-12,369
| -3% | -$2.2M | 0.29% | 129 |
|
|
2021
Q3 | $55.1M | Sell |
389,622
-6,959
| -2% | -$985K | 0.25% | 146 |
|
|
2021
Q2 | $54.3M | Buy |
396,581
+6,233
| +2% | +$854K | 0.23% | 147 |
|
|
2021
Q1 | $48M | Buy |
390,348
+378,532
| +3,204% | +$46.6M | 0.21% | 162 |
|
|
2020
Q4 | $1.57M | Sell |
11,816
-372,774
| -97% | -$49.4M | 0.01% | 437 |
|
|
2020
Q3 | $43.9M | Buy |
384,590
+286,553
| +292% | +$32.7M | 0.23% | 156 |
|
|
2020
Q2 | $35.5M | Buy |
98,037
+1,462
| +2% | +$529K | 0.2% | 168 |
|
|
2020
Q1 | $24.6M | Buy |
96,575
+721
| +0.8% | +$183K | 0.15% | 192 |
|
|
2019
Q4 | $28.1M | Buy |
95,854
+11,498
| +14% | +$3.38M | 0.14% | 212 |
|
|
2019
Q3 | $18.9M | Buy |
84,356
+2,511
| +3% | +$562K | 0.1% | 231 |
|
|
2019
Q2 | $16.2M | Buy |
81,845
+2,431
| +3% | +$481K | 0.08% | 247 |
|
|
2019
Q1 | $15.1M | Buy |
79,414
+2,688
| +4% | +$511K | 0.08% | 250 |
|
|
2018
Q4 | $12.1M | Sell |
76,726
-392,655
| -84% | -$61.9M | 0.08% | 265 |
|
|
2018
Q3 | $106M | Sell |
469,381
-16,675
| -3% | -$3.76M | 0.51% | 48 |
|
|
2018
Q2 | $90M | Sell |
486,056
-11,198
| -2% | -$2.07M | 0.48% | 59 |
|
|
2018
Q1 | $83.4M | Sell |
497,254
-90,115
| -15% | -$15.1M | 0.45% | 65 |
|
|
2017
Q4 | $98.2M | Sell |
587,369
-70,936
| -11% | -$11.9M | 0.54% | 43 |
|
|
2017
Q3 | $101M | Sell |
658,305
-38,757
| -6% | -$5.96M | 0.58% | 31 |
|
|
2017
Q2 | $100M | Sell |
697,062
-126,530
| -15% | -$18.2M | 0.61% | 30 |
|
|
2017
Q1 | $118M | Sell |
823,592
-82,868
| -9% | -$11.9M | 0.74% | 21 |
|
|
2016
Q4 | $105M | Sell |
906,460
-66,075
| -7% | -$7.65M | 0.69% | 28 |
|
|
2016
Q3 | $110M | Buy |
972,535
+10,332
| +1% | +$1.17M | 0.75% | 19 |
|
|
2016
Q2 | $92M | Sell |
962,203
-67,695
| -7% | -$6.47M | 0.64% | 24 |
|
|
2016
Q1 | $112M | Sell |
1,029,898
-74,899
| -7% | -$8.16M | 0.78% | 18 |
|
|
2015
Q4 | $116M | Sell |
1,104,797
-88,678
| -7% | -$9.33M | 0.78% | 16 |
|
|
2015
Q3 | $132M | Sell |
1,193,475
-209,004
| -15% | -$23.1M | 0.9% | 10 |
|
|
2015
Q2 | $176M | Sell |
1,402,479
-70,200
| -5% | -$8.8M | 0.99% | 5 |
|
|
2015
Q1 | $183M | Sell |
1,472,679
-270,204
| -16% | -$33.6M | 1.05% | 5 |
|
|
2014
Q4 | $192M | Sell |
1,742,883
-779,823
| -31% | -$86.1M | 1.11% | 4 |
|
|
2014
Q3 | $254M | Sell |
2,522,706
-168,423
| -6% | -$17M | 1.45% | 1 |
|
|
2014
Q2 | $250M | Buy |
2,691,129
+2,337,452
| +661% | +$217M | 1.36% | 1 |
|
|
2014
Q1 | $190M | Buy |
353,677
+26,756
| +8% | +$14.4M | 1.05% | 4 |
|
|
2013
Q4 | $183M | Sell |
326,921
-238,911
| -42% | -$134M | 1.03% | 7 |
|
|
2013
Q3 | $273M | Buy |
565,832
+371,995
| +192% | +$180M | 1.35% | 2 |
|
|
2013
Q2 | $76.9M | Buy |
+193,837
| New | +$76.9M | 0.51% | 43 |
|