Investment Management Corp of Ontario (IMCO)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337M | Buy |
1,642,222
+32,221
| +2% | +$6.61M | 4.91% | 5 |
|
|
2025
Q1 | $358M | Sell |
1,610,001
-54,136
| -3% | -$12M | 7.3% | 1 |
|
|
2024
Q4 | $417M | Sell |
1,664,137
-20,125
| -1% | -$5.04M | 13.77% | 1 |
|
|
2024
Q3 | $392M | Buy |
1,684,262
+144,648
| +9% | +$33.7M | 8.76% | 1 |
|
|
2024
Q2 | $324M | Sell |
1,539,614
-12,291
| -0.8% | -$2.59M | 8.78% | 1 |
|
|
2024
Q1 | $266M | Sell |
1,551,905
-325,208
| -17% | -$55.8M | 7.91% | 2 |
|
|
2023
Q4 | $361M | Buy |
1,877,113
+228,283
| +14% | +$44M | 8.82% | 1 |
|
|
2023
Q3 | $282M | Buy |
1,648,830
+93,809
| +6% | +$16.1M | 11.11% | 2 |
|
|
2023
Q2 | $302M | Sell |
1,555,021
-367,101
| -19% | -$71.2M | 12.83% | 2 |
|
|
2023
Q1 | $317M | Sell |
1,922,122
-488,941
| -20% | -$80.6M | 13.16% | 2 |
|
|
2022
Q4 | $313M | Buy |
+2,411,063
| New | +$313M | 15.27% | 2 |
|
|
2022
Q1 | – | Sell |
-2,229,522
| Closed | -$396M | – | 53 |
|
|
2021
Q4 | $396M | Hold |
2,229,522
| – | – | 18.38% | 3 |
|
|
2021
Q3 | $315M | Buy |
2,229,522
+225,000
| +11% | +$31.8M | 20.29% | 2 |
|
|
2021
Q2 | $275M | Sell |
2,004,522
-310,300
| -13% | -$42.5M | 11.87% | 3 |
|
|
2021
Q1 | $283M | Hold |
2,314,822
| – | – | 4.77% | 4 |
|
|
2020
Q4 | $307M | Buy |
+2,314,822
| New | +$307M | 5.18% | 4 |
|