FQ
First Quadrant’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13K | Sell |
77
-274,241
| -100% | -$46.3M | 0.07% | 121 |
|
|
2021
Q4 | $48.7M | Sell |
274,318
-1,023
| -0.4% | -$182K | 5.24% | 5 |
|
|
2021
Q3 | $39M | Buy |
275,341
+1,036
| +0.4% | +$147K | 4.55% | 5 |
|
|
2021
Q2 | $37.6M | Sell |
274,305
-29,949
| -10% | -$4.1M | 4.31% | 5 |
|
|
2021
Q1 | $37.2M | Sell |
304,254
-713
| -0.2% | -$87.1K | 3.95% | 6 |
|
|
2020
Q4 | $40.5M | Sell |
304,967
-23,952
| -7% | -$3.18M | 4.04% | 5 |
|
|
2020
Q3 | $38.1M | Buy |
328,919
+223,745
| +213% | +$25.9M | 4.86% | 4 |
|
|
2020
Q2 | $38.4M | Sell |
105,174
-16,385
| -13% | -$5.98M | 5.15% | 2 |
|
|
2020
Q1 | $30.9M | Sell |
121,559
-1,930
| -2% | -$491K | 4.5% | 2 |
|
|
2019
Q4 | $36.3M | Sell |
123,489
-692
| -0.6% | -$203K | 3.03% | 2 |
|
|
2019
Q3 | $27.8M | Sell |
124,181
-26,351
| -18% | -$5.9M | 2.62% | 3 |
|
|
2019
Q2 | $29.8M | Sell |
150,532
-122
| -0.1% | -$24.1K | 2.07% | 3 |
|
|
2019
Q1 | $28.6M | Sell |
150,654
-7,664
| -5% | -$1.46M | 2.19% | 3 |
|
|
2018
Q4 | $25M | Sell |
158,318
-411,161
| -72% | -$64.9M | 2.01% | 3 |
|
|
2018
Q3 | $129M | Sell |
569,479
-221,004
| -28% | -$49.9M | 2.86% | 2 |
|
|
2018
Q2 | $146M | Sell |
790,483
-28,254
| -3% | -$5.23M | 2.74% | 2 |
|
|
2018
Q1 | $137M | Buy |
818,737
+1,159
| +0.1% | +$194K | 2.63% | 2 |
|
|
2017
Q4 | $138M | Sell |
817,578
-173,629
| -18% | -$29.4M | 2.6% | 2 |
|
|
2017
Q3 | $153M | Sell |
991,207
-21,306
| -2% | -$3.28M | 2.96% | 1 |
|
|
2017
Q2 | $146M | Buy |
1,012,513
+111,318
| +12% | +$16M | 2.92% | 1 |
|
|
2017
Q1 | $129M | Buy |
901,195
+23,978
| +3% | +$3.44M | 2.55% | 1 |
|
|
2016
Q4 | $102M | Sell |
877,217
-54,914
| -6% | -$6.36M | 2.09% | 1 |
|
|
2016
Q3 | $105M | Sell |
932,131
-161,070
| -15% | -$18.2M | 2.23% | 1 |
|
|
2016
Q2 | $105M | Buy |
1,093,201
+61,349
| +6% | +$5.86M | 2.3% | 1 |
|
|
2016
Q1 | $112M | Sell |
1,031,852
-117,176
| -10% | -$12.8M | 2.45% | 1 |
|
|
2015
Q4 | $121M | Sell |
1,149,028
-165,530
| -13% | -$17.4M | 2.65% | 1 |
|
|
2015
Q3 | $145M | Buy |
1,314,558
+59,179
| +5% | +$6.53M | 3.24% | 1 |
|
|
2015
Q2 | $157M | Buy |
1,255,379
+55,897
| +5% | +$7.01M | 3.31% | 1 |
|
|
2015
Q1 | $149M | Buy |
1,199,482
+35,968
| +3% | +$4.48M | 3.11% | 1 |
|
|
2014
Q4 | $128M | Buy |
1,163,514
+30,888
| +3% | +$3.41M | 2.71% | 1 |
|
|
2014
Q3 | $114M | Buy |
1,132,626
+27,053
| +2% | +$2.73M | 2.55% | 1 |
|
|
2014
Q2 | $103M | Buy |
1,105,573
+950,260
| +612% | +$88.3M | 2.29% | 1 |
|
|
2014
Q1 | $83.4M | Sell |
155,313
-3,793
| -2% | -$2.04M | 1.89% | 2 |
|
|
2013
Q4 | $89.3M | Sell |
159,106
-195
| -0.1% | -$109K | 2.09% | 2 |
|
|
2013
Q3 | $75.9M | Sell |
159,301
-5,601
| -3% | -$2.67M | 1.92% | 2 |
|
|
2013
Q2 | $65.4M | Buy |
+164,902
| New | +$65.4M | 1.75% | 4 |
|