Holocene Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631M | Sell |
3,075,000
-514,000
| -14% | -$105M | 1.54% | 7 |
|
|
2025
Q1 | $797M | Buy |
3,589,000
+2,989,000
| +498% | +$664M | 2.33% | 3 |
|
|
2024
Q4 | $150M | Buy |
+600,000
| New | +$150M | 0.48% | 58 |
|
|
2024
Q3 | – | Sell |
-598,296
| Closed | -$126M | – | 698 |
|
|
2024
Q2 | $126M | Buy |
+598,296
| New | +$126M | 0.53% | 62 |
|
|
2022
Q1 | – | Sell |
-82,615
| Closed | -$14.7M | – | 845 |
|
|
2021
Q4 | $14.7M | Buy |
+82,615
| New | +$14.7M | 0.08% | 213 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2020
Q3 | – | Sell |
-118,701
| Closed | -$43.3M | – | 636 |
|
|
2020
Q2 | $43.3M | Sell |
118,701
-69,604
| -37% | -$25.4M | 0.38% | 74 |
|
|
2020
Q1 | $47.9M | Buy |
188,305
+129,743
| +222% | +$33M | 0.51% | 54 |
|
|
2019
Q4 | $17.2M | Sell |
58,562
-516,227
| -90% | -$152M | 0.15% | 123 |
|
|
2019
Q3 | $129M | Buy |
574,789
+571,856
| +19,497% | +$128M | 1.33% | 19 |
|
|
2019
Q2 | $580K | Sell |
2,933
-57,226
| -95% | -$11.3M | 0.01% | 415 |
|
|
2019
Q1 | $11.4M | Buy |
+60,159
| New | +$11.4M | 0.17% | 92 |
|
|
2018
Q4 | – | Sell |
-175,928
| Closed | -$39.7M | – | 620 |
|
|
2018
Q3 | $39.7M | Buy |
175,928
+14,656
| +9% | +$3.31M | 0.64% | 43 |
|
|
2018
Q2 | $29.9M | Buy |
+161,272
| New | +$29.9M | 0.64% | 48 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 629 |
|