IIM
INTECH Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Buy |
1,867,667
+20,908
| +1% | +$4.29M | 3.6% | 3 |
|
|
2025
Q1 | $410M | Sell |
1,846,759
-25,551
| -1% | -$5.68M | 4.23% | 2 |
|
|
2024
Q4 | $469M | Sell |
1,872,310
-464,232
| -20% | -$116M | 4.54% | 2 |
|
|
2024
Q3 | $544M | Sell |
2,336,542
-447,141
| -16% | -$104M | 6.09% | 1 |
|
|
2024
Q2 | $586M | Sell |
2,783,683
-222,520
| -7% | -$46.9M | 7.29% | 1 |
|
|
2024
Q1 | $516M | Buy |
3,006,203
+173,495
| +6% | +$29.8M | 7.26% | 1 |
|
|
2023
Q4 | $545M | Sell |
2,832,708
-371,626
| -12% | -$71.5M | 7.95% | 1 |
|
|
2023
Q3 | $549M | Sell |
3,204,334
-297,005
| -8% | -$50.9M | 8.09% | 1 |
|
|
2023
Q2 | $679M | Sell |
3,501,339
-1,410,194
| -29% | -$274M | 7% | 1 |
|
|
2023
Q1 | $810M | Sell |
4,911,533
-1,250,508
| -20% | -$206M | 6.54% | 1 |
|
|
2022
Q4 | $801M | Sell |
6,162,041
-216,017
| -3% | -$28.1M | 6% | 1 |
|
|
2022
Q3 | $881M | Sell |
6,378,058
-1,831,870
| -22% | -$253M | 6.61% | 1 |
|
|
2022
Q2 | $1.12B | Buy |
+8,209,928
| New | +$1.12B | 6.46% | 1 |
|