Icon Advisers’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,620
| Closed | -$8.57M | – | 175 |
|
|
2020
Q4 | $8.57M | Sell |
64,620
-9,900
| -13% | -$1.19M | 1.56% | 12 |
|
|
2020
Q3 | $8.63M | Hold |
74,520
| – | – | 1.7% | 10 |
|
|
2020
Q2 | $6.8M | Hold |
74,520
| – | – | 1.33% | 13 |
|
|
2020
Q1 | $4.74M | Hold |
74,520
| – | – | 1.03% | 21 |
|
|
2019
Q4 | $5.47M | Hold |
74,520
| – | – | 0.78% | 29 |
|
|
2019
Q3 | $4.17M | Hold |
74,520
| – | – | 0.62% | 42 |
|
|
2019
Q2 | $3.69M | Sell |
74,520
-50,400
| -40% | -$2.46M | 0.35% | 75 |
|
|
2019
Q1 | $5.93M | Sell |
124,920
-26,000
| -17% | -$1.1M | 0.6% | 50 |
|
|
2018
Q4 | $5.95M | Sell |
150,920
-79,200
| -34% | -$3.84M | 0.63% | 46 |
|
|
2018
Q3 | $13M | Sell |
230,120
-17,200
| -7% | -$896K | 1.1% | 23 |
|
|
2018
Q2 | $11.4M | Buy |
247,320
+4,520
| +2% | +$205K | 0.87% | 37 |
|
|
2018
Q1 | $10.2M | Sell |
242,800
-36,800
| -13% | -$1.58M | 0.77% | 40 |
|
|
2017
Q4 | $11.8M | Sell |
279,600
-40,840
| -13% | -$1.71M | 0.82% | 33 |
|
|
2017
Q3 | $12.3M | Sell |
320,440
-9,200
| -3% | -$357K | 0.87% | 23 |
|
|
2017
Q2 | $11.9M | Sell |
329,640
-47,600
| -13% | -$1.76M | 0.83% | 25 |
|
|
2017
Q1 | $13.5M | Sell |
377,240
-57,600
| -13% | -$1.9M | 0.93% | 15 |
|
|
2016
Q4 | $12.6M | Sell |
434,840
-117,200
| -21% | -$3.32M | 0.85% | 14 |
|
|
2016
Q3 | $15.6M | Sell |
552,040
-90,400
| -14% | -$2.39M | 1.03% | 8 |
|
|
2016
Q2 | $15.4M | Buy |
642,440
+72,800
| +13% | +$1.81M | 1.04% | 6 |
|
|
2016
Q1 | $15.5M | Buy |
569,640
+49,200
| +9% | +$1.23M | 1.11% | 10 |
|
|
2015
Q4 | $13.7M | Buy |
520,440
+65,200
| +14% | +$1.86M | 0.94% | 19 |
|
|
2015
Q3 | $12.6M | Hold |
455,240
| – | – | 0.87% | 30 |
|
|
2015
Q2 | $14.3M | Hold |
455,240
| – | – | 0.9% | 34 |
|
|
2015
Q1 | $14.2M | Sell |
455,240
-31,600
| -6% | -$954K | 0.83% | 37 |
|
|
2014
Q4 | $13.4M | Buy |
486,840
+206,400
| +74% | +$5.62M | 0.8% | 39 |
|
|
2014
Q3 | $7.06M | Sell |
280,440
-64,800
| -19% | -$1.59M | 0.41% | 74 |
|
|
2014
Q2 | $8.02M | Sell |
345,240
-445,536
| -56% | -$9.48M | 0.5% | 51 |
|
|
2014
Q1 | $15.2M | Sell |
790,776
-131,600
| -14% | -$2.5M | 1.08% | 19 |
|
|
2013
Q4 | $18.5M | Sell |
922,376
-86,800
| -9% | -$1.64M | 1.34% | 15 |
|
|
2013
Q3 | $17.2M | Sell |
1,009,176
-12,320
| -1% | -$204K | 1.31% | 15 |
|
|
2013
Q2 | $14.5M | Buy |
+1,021,496
| New | +$15.7M | 1.11% | 19 |
|
Other funds holding AAPL
Icon Advisers's AAPL Position: Q1 2021 in Review
Icon Advisers sold out of Apple (AAPL) in Q1 2021, closing a stake of 64,620 shares — an estimated $8.57M sold.
Icon Advisers first reported a position in AAPL in Q2 2013 and held it in 31 quarters. The position peaked at $18.5M in Q4 2013. 3,843 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.
- Icon Advisers reported no remaining Apple position as of Q1 2021 after selling out during the quarter.
- Icon Advisers sold 64,620 Apple shares in Q1 2021, an estimated $8.57M.
- Icon Advisers first reported a position in Apple in Q2 2013 and held it in 31 quarters.
- Icon Advisers's Apple position peaked at $18.5M in Q4 2013.
- 3,843 funds tracked by Wall St. Rank held Apple as of Q1 2021.
Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.