Harvard Management Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,700
| Closed | -$27.2M | – | 15 |
|
|
2024
Q4 | $27.2M | Buy |
+108,700
| New | +$27.2M | 1.61% | 10 |
|
|
2021
Q4 | – | Sell |
-1,883,445
| Closed | -$267M | – | 47 |
|
|
2021
Q3 | $267M | Sell |
1,883,445
-551,458
| -23% | -$78M | 15.62% | 1 |
|
|
2021
Q2 | $333M | Buy |
+2,434,903
| New | +$333M | 19.19% | 1 |
|
|
2019
Q3 | – | Sell |
-2,026,732
| Closed | -$100M | – | 19 |
|
|
2019
Q2 | $100M | Sell |
2,026,732
-1,453,472
| -42% | -$71.9M | 24.76% | 2 |
|
|
2019
Q1 | $165M | Sell |
3,480,204
-683,376
| -16% | -$32.5M | 41.93% | 1 |
|
|
2018
Q4 | $164M | Buy |
4,163,580
+3,731,968
| +865% | +$147M | 34.6% | 1 |
|
|
2018
Q3 | $24.4M | Sell |
431,612
-1,644,156
| -79% | -$92.8M | 6.21% | 5 |
|
|
2018
Q2 | $96.1M | Sell |
2,075,768
-4,694,328
| -69% | -$217M | 22.77% | 2 |
|
|
2018
Q1 | $284M | Buy |
+6,770,096
| New | +$284M | 34.77% | 1 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2015
Q3 | – | Sell |
-400,400
| Closed | -$12.6M | – | 96 |
|
|
2015
Q2 | $12.6M | Sell |
400,400
-201,528
| -33% | -$6.32M | 1.02% | 24 |
|
|
2015
Q1 | $18.7M | Buy |
+601,928
| New | +$18.7M | 2.88% | 9 |
|
|
2014
Q4 | – | Sell |
-778,400
| Closed | -$19.6M | – | 89 |
|
|
2014
Q3 | $19.6M | Sell |
778,400
-280,000
| -26% | -$7.05M | 1.71% | 17 |
|
|
2014
Q2 | $24.6M | Buy |
1,058,400
+2,800
| +0.3% | +$65.1K | 2.53% | 12 |
|
|
2014
Q1 | $20.2M | Buy |
1,055,600
+532,000
| +102% | +$10.2M | 2.07% | 14 |
|
|
2013
Q4 | $10.5M | Buy |
+523,600
| New | +$10.5M | 1.17% | 21 |
|