Jennison Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65B | Sell |
32,412,407
-4,173,034
| -11% | -$856M | 3.94% | 6 |
|
|
2025
Q1 | $8.13B | Sell |
36,585,441
-2,899,281
| -7% | -$644M | 5.7% | 3 |
|
|
2024
Q4 | $9.89B | Sell |
39,484,722
-1,473,346
| -4% | -$369M | 6% | 3 |
|
|
2024
Q3 | $9.54B | Buy |
40,958,068
+47,476
| +0.1% | +$11.1M | 5.92% | 4 |
|
|
2024
Q2 | $8.62B | Buy |
40,910,592
+11,395,221
| +39% | +$2.4B | 5.52% | 4 |
|
|
2024
Q1 | $5.06B | Buy |
29,515,371
+485,873
| +2% | +$83.3M | 3.38% | 7 |
|
|
2023
Q4 | $5.59B | Sell |
29,029,498
-712,603
| -2% | -$137M | 4.17% | 4 |
|
|
2023
Q3 | $5.09B | Sell |
29,742,101
-10,881,021
| -27% | -$1.86B | 4.32% | 4 |
|
|
2023
Q2 | $7.88B | Sell |
40,623,122
-1,087,975
| -3% | -$211M | 6.46% | 3 |
|
|
2023
Q1 | $6.88B | Sell |
41,711,097
-2,562,691
| -6% | -$423M | 6.31% | 2 |
|
|
2022
Q4 | $5.75B | Sell |
44,273,788
-3,795,617
| -8% | -$493M | 5.83% | 1 |
|
|
2022
Q3 | $6.64B | Sell |
48,069,405
-938,913
| -2% | -$130M | 6.61% | 2 |
|
|
2022
Q2 | $6.7B | Buy |
49,008,318
+182,048
| +0.4% | +$24.9M | 6.69% | 1 |
|
|
2022
Q1 | $8.53B | Buy |
48,826,270
+424,839
| +0.9% | +$74.2M | 6.28% | 2 |
|
|
2021
Q4 | $8.59B | Sell |
48,401,431
-40,614
| -0.1% | -$7.21M | 5.45% | 2 |
|
|
2021
Q3 | $6.85B | Sell |
48,442,045
-793,499
| -2% | -$112M | 4.43% | 3 |
|
|
2021
Q2 | $6.74B | Sell |
49,235,544
-6,243,689
| -11% | -$855M | 4.47% | 3 |
|
|
2021
Q1 | $6.78B | Sell |
55,479,233
-11,401,748
| -17% | -$1.39B | 4.96% | 3 |
|
|
2020
Q4 | $8.87B | Buy |
66,880,981
+2,094,372
| +3% | +$278M | 6.33% | 2 |
|
|
2020
Q3 | $7.5B | Buy |
64,786,609
+48,834,074
| +306% | +$5.66B | 6.03% | 3 |
|
|
2020
Q2 | $5.82B | Buy |
15,952,535
+1,566,738
| +11% | +$572M | 5.26% | 3 |
|
|
2020
Q1 | $3.66B | Buy |
14,385,797
+345,803
| +2% | +$87.9M | 4.44% | 3 |
|
|
2019
Q4 | $4.12B | Buy |
14,039,994
+1,183,091
| +9% | +$347M | 4.16% | 3 |
|
|
2019
Q3 | $2.88B | Buy |
12,856,903
+2,078,158
| +19% | +$465M | 3.04% | 5 |
|
|
2019
Q2 | $2.13B | Sell |
10,778,745
-1,105,525
| -9% | -$219M | 2.12% | 12 |
|
|
2019
Q1 | $2.26B | Sell |
11,884,270
-2,332,624
| -16% | -$443M | 2.24% | 13 |
|
|
2018
Q4 | $2.24B | Sell |
14,216,894
-1,423,803
| -9% | -$225M | 2.51% | 8 |
|
|
2018
Q3 | $3.53B | Sell |
15,640,697
-318,931
| -2% | -$72M | 3.25% | 3 |
|
|
2018
Q2 | $2.95B | Sell |
15,959,628
-2,172,402
| -12% | -$402M | 2.88% | 5 |
|
|
2018
Q1 | $3.04B | Sell |
18,132,030
-6,940,124
| -28% | -$1.16B | 3.02% | 5 |
|
|
2017
Q4 | $4.24B | Sell |
25,072,154
-1,621,737
| -6% | -$274M | 4.19% | 1 |
|
|
2017
Q3 | $4.11B | Sell |
26,693,891
-429,004
| -2% | -$66.1M | 4.21% | 1 |
|
|
2017
Q2 | $3.91B | Sell |
27,122,895
-742,098
| -3% | -$107M | 4.14% | 1 |
|
|
2017
Q1 | $4B | Buy |
27,864,993
+2,356,590
| +9% | +$339M | 4.3% | 1 |
|
|
2016
Q4 | $2.95B | Buy |
25,508,403
+2,735,509
| +12% | +$317M | 3.3% | 2 |
|
|
2016
Q3 | $2.57B | Sell |
22,772,894
-3,394,958
| -13% | -$384M | 2.78% | 3 |
|
|
2016
Q2 | $2.5B | Sell |
26,167,852
-1,198,501
| -4% | -$115M | 2.74% | 3 |
|
|
2016
Q1 | $2.98B | Sell |
27,366,353
-1,469,080
| -5% | -$160M | 3.13% | 3 |
|
|
2015
Q4 | $3.04B | Sell |
28,835,433
-4,279,369
| -13% | -$450M | 2.98% | 2 |
|
|
2015
Q3 | $3.65B | Sell |
33,114,802
-1,231,479
| -4% | -$136M | 3.74% | 1 |
|
|
2015
Q2 | $4.31B | Sell |
34,346,281
-651,730
| -2% | -$81.7M | 3.95% | 1 |
|
|
2015
Q1 | $4.35B | Sell |
34,998,011
-847,626
| -2% | -$105M | 3.99% | 1 |
|
|
2014
Q4 | $3.96B | Sell |
35,845,637
-1,110,870
| -3% | -$123M | 3.7% | 1 |
|
|
2014
Q3 | $3.72B | Buy |
36,956,507
+3,101,569
| +9% | +$312M | 3.45% | 1 |
|
|
2014
Q2 | $3.15B | Buy |
33,854,938
+29,353,430
| +652% | +$2.73B | 2.89% | 1 |
|
|
2014
Q1 | $2.42B | Sell |
4,501,508
-315,253
| -7% | -$169M | 2.31% | 2 |
|
|
2013
Q4 | $2.7B | Sell |
4,816,761
-664,599
| -12% | -$373M | 2.65% | 3 |
|
|
2013
Q3 | $2.61B | Buy |
5,481,360
+480,184
| +10% | +$229M | 2.74% | 1 |
|
|
2013
Q2 | $1.98B | Buy |
+5,001,176
| New | +$1.98B | 2.23% | 3 |
|