ECM
ExodusPoint Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-225,897
| Closed | -$50.2M | – | 1337 |
|
|
2025
Q1 | $50.2M | Sell |
225,897
-163,231
| -42% | -$36.3M | 0.5% | 17 |
|
|
2024
Q4 | $97.4M | Buy |
+389,128
| New | +$97.4M | 0.67% | 12 |
|
|
2024
Q3 | – | Sell |
-804,588
| Closed | -$169M | – | 1442 |
|
|
2024
Q2 | $169M | Buy |
804,588
+433,414
| +117% | +$91.3M | 1.16% | 4 |
|
|
2024
Q1 | $63.6M | Sell |
371,174
-29,501
| -7% | -$5.06M | 0.49% | 15 |
|
|
2023
Q4 | $77.1M | Buy |
400,675
+257,625
| +180% | +$49.6M | 0.51% | 13 |
|
|
2023
Q3 | $24.5M | Sell |
143,050
-50,176
| -26% | -$8.59M | 0.23% | 60 |
|
|
2023
Q2 | $37.5M | Buy |
193,226
+169,304
| +708% | +$32.8M | 0.3% | 35 |
|
|
2023
Q1 | $3.95M | Sell |
23,922
-358,770
| -94% | -$59.2M | 0.03% | 515 |
|
|
2022
Q4 | $49.7M | Buy |
382,692
+272,794
| +248% | +$35.4M | 0.72% | 10 |
|
|
2022
Q3 | $15.2M | Sell |
109,898
-161,652
| -60% | -$22.3M | 0.2% | 103 |
|
|
2022
Q2 | $37.1M | Buy |
+271,550
| New | +$37.1M | 0.46% | 14 |
|
|
2022
Q1 | – | Sell |
-150,760
| Closed | -$26.8M | – | 2073 |
|
|
2021
Q4 | $26.8M | Buy |
150,760
+93,266
| +162% | +$16.6M | 0.28% | 42 |
|
|
2021
Q3 | $8.14M | Buy |
57,494
+17,781
| +45% | +$2.52M | 0.11% | 227 |
|
|
2021
Q2 | $5.44M | Sell |
39,713
-136,382
| -77% | -$18.7M | 0.06% | 288 |
|
|
2021
Q1 | $21.5M | Sell |
176,095
-2,294,295
| -93% | -$280M | 0.31% | 29 |
|
|
2020
Q4 | $328M | Buy |
2,470,390
+2,129,780
| +625% | +$283M | 3.19% | 3 |
|
|
2020
Q3 | $39.4M | Buy |
340,610
+334,138
| +5,163% | +$38.7M | 0.79% | 4 |
|
|
2020
Q2 | $2.36M | Buy |
+6,472
| New | +$2.36M | 0.06% | 350 |
|
|
2020
Q1 | – | Sell |
-61,231
| Closed | -$18M | – | 989 |
|
|
2019
Q4 | $18M | Sell |
61,231
-107,700
| -64% | -$31.6M | 0.34% | 28 |
|
|
2019
Q3 | $37.8M | Buy |
168,931
+116,674
| +223% | +$26.1M | 1.32% | 8 |
|
|
2019
Q2 | $10.3M | Buy |
+52,257
| New | +$10.3M | 0.41% | 24 |
|