HJGA
Hardman Johnston Global Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
230,510
-497
| -0.2% | -$102K | 2.1% | 16 |
|
|
2025
Q1 | $51.3M | Sell |
231,007
-2,772
| -1% | -$616K | 2.45% | 14 |
|
|
2024
Q4 | $58.5M | Sell |
233,779
-10,852
| -4% | -$2.72M | 2.42% | 14 |
|
|
2024
Q3 | $57M | Sell |
244,631
-10,970
| -4% | -$2.56M | 2.23% | 14 |
|
|
2024
Q2 | $53.8M | Sell |
255,601
-9,395
| -4% | -$1.98M | 2.08% | 16 |
|
|
2024
Q1 | $45.4M | Buy |
264,996
+241
| +0.1% | +$41.3K | 1.57% | 23 |
|
|
2023
Q4 | $51M | Sell |
264,755
-1,535
| -0.6% | -$296K | 1.64% | 20 |
|
|
2023
Q3 | $45.6M | Sell |
266,290
-3,280
| -1% | -$562K | 1.53% | 21 |
|
|
2023
Q2 | $52.3M | Sell |
269,570
-19,425
| -7% | -$3.77M | 1.7% | 19 |
|
|
2023
Q1 | $47.7M | Sell |
288,995
-7,653
| -3% | -$1.26M | 1.56% | 19 |
|
|
2022
Q4 | $38.5M | Sell |
296,648
-2,020
| -0.7% | -$262K | 1.51% | 22 |
|
|
2022
Q3 | $41.3M | Sell |
298,668
-9,564
| -3% | -$1.32M | 1.86% | 20 |
|
|
2022
Q2 | $42.1M | Sell |
308,232
-1,580
| -0.5% | -$216K | 1.79% | 21 |
|
|
2022
Q1 | $54.1M | Sell |
309,812
-2,985
| -1% | -$521K | 1.74% | 20 |
|
|
2021
Q4 | $55.5M | Sell |
312,797
-17,982
| -5% | -$3.19M | 1.5% | 19 |
|
|
2021
Q3 | $46.8M | Sell |
330,779
-5,153
| -2% | -$729K | 1.26% | 20 |
|
|
2021
Q2 | $46M | Sell |
335,932
-12,996
| -4% | -$1.78M | 1.11% | 18 |
|
|
2021
Q1 | $42.6M | Sell |
348,928
-3,884
| -1% | -$474K | 1.21% | 17 |
|
|
2020
Q4 | $46.8M | Sell |
352,812
-8,700
| -2% | -$1.15M | 1.36% | 16 |
|
|
2020
Q3 | $41.9M | Buy |
361,512
+252,027
| +230% | +$29.2M | 1.57% | 17 |
|
|
2020
Q2 | $39.9M | Sell |
109,485
-1,355
| -1% | -$494K | 1.76% | 15 |
|
|
2020
Q1 | $28.2M | Sell |
110,840
-6,040
| -5% | -$1.54M | 1.64% | 16 |
|
|
2019
Q4 | $34.3M | Sell |
116,880
-4,439
| -4% | -$1.3M | 1.38% | 20 |
|
|
2019
Q3 | $27.2M | Sell |
121,319
-490
| -0.4% | -$110K | 1.24% | 21 |
|
|
2019
Q2 | $24.1M | Sell |
121,809
-350
| -0.3% | -$69.3K | 1.07% | 25 |
|
|
2019
Q1 | $23.2M | Sell |
122,159
-2,130
| -2% | -$405K | 1.02% | 27 |
|
|
2018
Q4 | $19.6M | Sell |
124,289
-1,990
| -2% | -$314K | 1.01% | 27 |
|
|
2018
Q3 | $28.5M | Sell |
126,279
-965
| -0.8% | -$218K | 1.23% | 24 |
|
|
2018
Q2 | $23.6M | Sell |
127,244
-5,750
| -4% | -$1.06M | 1% | 28 |
|
|
2018
Q1 | $22.3M | Sell |
132,994
-79,945
| -38% | -$13.4M | 0.95% | 29 |
|
|
2017
Q4 | $36M | Sell |
212,939
-43,145
| -17% | -$7.3M | 1.53% | 18 |
|
|
2017
Q3 | $39.5M | Buy |
256,084
+335
| +0.1% | +$51.6K | 1.68% | 16 |
|
|
2017
Q2 | $36.8M | Sell |
255,749
-6,970
| -3% | -$1M | 1.59% | 13 |
|
|
2017
Q1 | $37.7M | Sell |
262,719
-2,582
| -1% | -$371K | 1.7% | 13 |
|
|
2016
Q4 | $30.7M | Buy |
265,301
+9,911
| +4% | +$1.15M | 1.5% | 19 |
|
|
2016
Q3 | $28.9M | Sell |
255,390
-7,145
| -3% | -$808K | 1.31% | 20 |
|
|
2016
Q2 | $25.1M | Sell |
262,535
-39,447
| -13% | -$3.77M | 1.28% | 23 |
|
|
2016
Q1 | $32.9M | Buy |
301,982
+8,605
| +3% | +$938K | 1.93% | 12 |
|
|
2015
Q4 | $30.9M | Sell |
293,377
-17,303
| -6% | -$1.82M | 2.05% | 10 |
|
|
2015
Q3 | $34.3M | Buy |
310,680
+6,145
| +2% | +$678K | 2.28% | 12 |
|
|
2015
Q2 | $38.2M | Sell |
304,535
-5,395
| -2% | -$677K | 2.29% | 9 |
|
|
2015
Q1 | $38.6M | Sell |
309,930
-1,690
| -0.5% | -$210K | 2.33% | 10 |
|
|
2014
Q4 | $34.4M | Sell |
311,620
-80,110
| -20% | -$8.84M | 1.86% | 13 |
|
|
2014
Q3 | $39.5M | Sell |
391,730
-932
| -0.2% | -$93.9K | 2.18% | 13 |
|
|
2014
Q2 | $36.5M | Buy |
392,662
+338,191
| +621% | +$31.4M | 1.95% | 17 |
|
|
2014
Q1 | $29.2M | Sell |
54,471
-532
| -1% | -$286K | 1.71% | 20 |
|
|
2013
Q4 | $30.9M | Buy |
55,003
+1,070
| +2% | +$600K | 2.03% | 19 |
|
|
2013
Q3 | $25.7M | Buy |
53,933
+4,100
| +8% | +$1.95M | 1.72% | 24 |
|
|
2013
Q2 | $19.8M | Buy |
+49,833
| New | +$19.8M | 1.35% | 27 |
|