Impax Asset Management Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Sell |
393,986
-20,904
| -5% | -$4.29M | 0.46% | 66 |
|
|
2025
Q1 | $92.2M | Sell |
414,890
-146,782
| -26% | -$32.6M | 0.56% | 61 |
|
|
2024
Q4 | $141M | Sell |
561,672
-54,639
| -9% | -$13.7M | 0.64% | 58 |
|
|
2024
Q3 | $144M | Sell |
616,311
-20,057
| -3% | -$4.67M | 0.57% | 59 |
|
|
2024
Q2 | $134M | Sell |
636,368
-187,771
| -23% | -$39.5M | 0.55% | 61 |
|
|
2024
Q1 | $141M | Sell |
824,139
-181,947
| -18% | -$31.2M | 0.54% | 65 |
|
|
2023
Q4 | $194M | Sell |
1,006,086
-14,329
| -1% | -$2.76M | 0.78% | 48 |
|
|
2023
Q3 | $175M | Buy |
1,020,415
+21,458
| +2% | +$3.67M | 0.78% | 45 |
|
|
2023
Q2 | $194M | Sell |
998,957
-71,078
| -7% | -$13.8M | 0.78% | 44 |
|
|
2023
Q1 | $176M | Sell |
1,070,035
-111,516
| -9% | -$18.4M | 0.74% | 48 |
|
|
2022
Q4 | $154M | Buy |
1,181,551
+332,712
| +39% | +$43.2M | 0.69% | 52 |
|
|
2022
Q3 | $117M | Buy |
848,839
+62,867
| +8% | +$8.69M | 0.6% | 60 |
|
|
2022
Q2 | $107M | Buy |
785,972
+17,824
| +2% | +$2.44M | 0.52% | 67 |
|
|
2022
Q1 | $134M | Sell |
768,148
-7,576
| -1% | -$1.32M | 0.55% | 64 |
|
|
2021
Q4 | $138M | Buy |
775,724
+275,151
| +55% | +$48.9M | 0.5% | 68 |
|
|
2021
Q3 | $70.8M | Hold |
500,573
| – | – | 0.29% | 77 |
|
|
2021
Q2 | $68.6M | Hold |
500,573
| – | – | 0.3% | 75 |
|
|
2021
Q1 | $61.1M | Buy |
500,573
+113,393
| +29% | +$13.9M | 0.31% | 72 |
|
|
2020
Q4 | $51.4M | Hold |
387,180
| – | – | 0.33% | 67 |
|
|
2020
Q3 | $44.8M | Buy |
387,180
+290,385
| +300% | +$33.6M | 0.39% | 64 |
|
|
2020
Q2 | $35.3M | Hold |
96,795
| – | – | 0.36% | 67 |
|
|
2020
Q1 | $24.6M | Sell |
96,795
-43,200
| -31% | -$11M | 0.33% | 70 |
|
|
2019
Q4 | $41.1M | Sell |
139,995
-33,700
| -19% | -$9.9M | 0.46% | 55 |
|
|
2019
Q3 | $38.9M | Hold |
173,695
| – | – | 0.51% | 51 |
|
|
2019
Q2 | $34.4M | Buy |
173,695
+31,283
| +22% | +$6.19M | 0.45% | 54 |
|
|
2019
Q1 | $27.1M | Buy |
142,412
+8,037
| +6% | +$1.53M | 0.37% | 58 |
|
|
2018
Q4 | $21.2M | Sell |
134,375
-8,000
| -6% | -$1.26M | 0.35% | 60 |
|
|
2018
Q3 | $32.1M | Buy |
+142,375
| New | +$32.1M | 0.46% | 51 |
|