EIP
Epoch Investment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
832,319
-234,675
| -22% | -$48.1M | 0.88% | 30 |
|
|
2025
Q1 | $237M | Sell |
1,066,994
-285,428
| -21% | -$63.4M | 1.23% | 10 |
|
|
2024
Q4 | $339M | Sell |
1,352,422
-302,281
| -18% | -$75.7M | 1.64% | 7 |
|
|
2024
Q3 | $386M | Sell |
1,654,703
-180,525
| -10% | -$42.1M | 1.73% | 6 |
|
|
2024
Q2 | $387M | Buy |
1,835,228
+580,631
| +46% | +$122M | 1.77% | 6 |
|
|
2024
Q1 | $215M | Sell |
1,254,597
-1,676,027
| -57% | -$287M | 0.96% | 14 |
|
|
2023
Q4 | $564M | Buy |
2,930,624
+1,382,272
| +89% | +$266M | 2.57% | 2 |
|
|
2023
Q3 | $265M | Sell |
1,548,352
-156,862
| -9% | -$26.9M | 1.69% | 4 |
|
|
2023
Q2 | $331M | Sell |
1,705,214
-125,240
| -7% | -$24.3M | 1.91% | 2 |
|
|
2023
Q1 | $302M | Buy |
1,830,454
+191,859
| +12% | +$31.6M | 1.8% | 3 |
|
|
2022
Q4 | $213M | Buy |
1,638,595
+27,052
| +2% | +$3.51M | 1.27% | 8 |
|
|
2022
Q3 | $223M | Sell |
1,611,543
-203,986
| -11% | -$28.2M | 1.45% | 4 |
|
|
2022
Q2 | $248M | Sell |
1,815,529
-456,341
| -20% | -$62.4M | 1.45% | 3 |
|
|
2022
Q1 | $397M | Buy |
2,271,870
+330,965
| +17% | +$57.8M | 1.94% | 2 |
|
|
2021
Q4 | $345M | Buy |
1,940,905
+87,694
| +5% | +$15.6M | 1.75% | 4 |
|
|
2021
Q3 | $262M | Buy |
1,853,211
+568,733
| +44% | +$80.5M | 1.46% | 4 |
|
|
2021
Q2 | $176M | Sell |
1,284,478
-20,458
| -2% | -$2.8M | 0.94% | 25 |
|
|
2021
Q1 | $159M | Sell |
1,304,936
-129,951
| -9% | -$15.9M | 0.75% | 38 |
|
|
2020
Q4 | $190M | Sell |
1,434,887
-290,864
| -17% | -$38.6M | 0.87% | 30 |
|
|
2020
Q3 | $200M | Buy |
1,725,751
+1,263,078
| +273% | +$146M | 1% | 20 |
|
|
2020
Q2 | $169M | Buy |
462,673
+307,082
| +197% | +$112M | 0.87% | 27 |
|
|
2020
Q1 | $39.6M | Buy |
155,591
+90,652
| +140% | +$23.1M | 0.24% | 118 |
|
|
2019
Q4 | $19.1M | Sell |
64,939
-24,180
| -27% | -$7.1M | 0.08% | 163 |
|
|
2019
Q3 | $20M | Sell |
89,119
-849,086
| -91% | -$190M | 0.09% | 153 |
|
|
2019
Q2 | $186M | Sell |
938,205
-1,399,017
| -60% | -$277M | 0.84% | 38 |
|
|
2019
Q1 | $444M | Sell |
2,337,222
-532,292
| -19% | -$101M | 1.94% | 3 |
|
|
2018
Q4 | $453M | Sell |
2,869,514
-152,548
| -5% | -$24.1M | 2.1% | 2 |
|
|
2018
Q3 | $682M | Sell |
3,022,062
-314,361
| -9% | -$71M | 2.59% | 2 |
|
|
2018
Q2 | $618K | Sell |
3,336,423
-309,261
| -8% | -$57.2K | 1.91% | 4 |
|
|
2018
Q1 | $612M | Sell |
3,645,684
-1,793,732
| -33% | -$301M | 2.17% | 3 |
|
|
2017
Q4 | $921M | Sell |
5,439,416
-403,726
| -7% | -$68.3M | 3.05% | 2 |
|
|
2017
Q3 | $901M | Buy |
5,843,142
+12,129
| +0.2% | +$1.87M | 3.02% | 2 |
|
|
2017
Q2 | $840M | Sell |
5,831,013
-795,224
| -12% | -$115M | 2.84% | 1 |
|
|
2017
Q1 | $952M | Buy |
6,626,237
+614,142
| +10% | +$88.2M | 3.18% | 1 |
|
|
2016
Q4 | $696M | Buy |
6,012,095
+1,771,091
| +42% | +$205M | 2.61% | 2 |
|
|
2016
Q3 | $479M | Sell |
4,241,004
-89,499
| -2% | -$10.1M | 1.79% | 7 |
|
|
2016
Q2 | $414M | Sell |
4,330,503
-1,028,583
| -19% | -$98.3M | 1.55% | 13 |
|
|
2016
Q1 | $584M | Sell |
5,359,086
-350,393
| -6% | -$38.2M | 2.21% | 3 |
|
|
2015
Q4 | $601M | Sell |
5,709,479
-616,671
| -10% | -$64.9M | 2.38% | 3 |
|
|
2015
Q3 | $698M | Buy |
6,326,150
+19,394
| +0.3% | +$2.14M | 2.71% | 1 |
|
|
2015
Q2 | $791M | Sell |
6,306,756
-1,410,290
| -18% | -$177M | 2.92% | 1 |
|
|
2015
Q1 | $960M | Sell |
7,717,046
-877,670
| -10% | -$109M | 3.6% | 1 |
|
|
2014
Q4 | $949M | Sell |
8,594,716
-65,777
| -0.8% | -$7.26M | 3.42% | 1 |
|
|
2014
Q3 | $873M | Buy |
8,660,493
+1,515,395
| +21% | +$153M | 3.4% | 1 |
|
|
2014
Q2 | $664M | Buy |
7,145,098
+5,976,001
| +511% | +$555M | 2.59% | 2 |
|
|
2014
Q1 | $628M | Sell |
1,169,097
-120,388
| -9% | -$64.6M | 2.52% | 2 |
|
|
2013
Q4 | $723M | Sell |
1,289,485
-94,820
| -7% | -$53.2M | 3.06% | 1 |
|
|
2013
Q3 | $660M | Buy |
1,384,305
+187,038
| +16% | +$89.2M | 2.94% | 1 |
|
|
2013
Q2 | $475M | Buy |
+1,197,267
| New | +$475M | 2.37% | 3 |
|