Jensen Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Sell |
2,317,269
-509,107
| -18% | -$104M | 5.57% | 5 |
|
|
2025
Q1 | $628M | Sell |
2,826,376
-502,867
| -15% | -$112M | 6.94% | 3 |
|
|
2024
Q4 | $834M | Sell |
3,329,243
-338,455
| -9% | -$84.8M | 7.55% | 2 |
|
|
2024
Q3 | $855M | Sell |
3,667,698
-216,385
| -6% | -$50.4M | 7.15% | 2 |
|
|
2024
Q2 | $818M | Sell |
3,884,083
-15,538
| -0.4% | -$3.27M | 6.69% | 3 |
|
|
2024
Q1 | $669M | Sell |
3,899,621
-14,078
| -0.4% | -$2.41M | 5.11% | 7 |
|
|
2023
Q4 | $754M | Sell |
3,913,699
-90,153
| -2% | -$17.4M | 5.71% | 5 |
|
|
2023
Q3 | $685M | Sell |
4,003,852
-105,940
| -3% | -$18.1M | 5.42% | 7 |
|
|
2023
Q2 | $797M | Buy |
4,109,792
+42,008
| +1% | +$8.15M | 5.85% | 3 |
|
|
2023
Q1 | $660M | Sell |
4,067,784
-147,810
| -4% | -$24M | 5.21% | 5 |
|
|
2022
Q4 | $548M | Buy |
4,215,594
+23,120
| +0.6% | +$3M | 4.28% | 9 |
|
|
2022
Q3 | $579M | Sell |
4,192,474
-15,300
| -0.4% | -$2.11M | 5.05% | 6 |
|
|
2022
Q2 | $575M | Buy |
4,207,774
+124,909
| +3% | +$17.1M | 4.76% | 5 |
|
|
2022
Q1 | $713M | Buy |
4,082,865
+29,296
| +0.7% | +$5.12M | 5.32% | 4 |
|
|
2021
Q4 | $720M | Sell |
4,053,569
-32,183
| -0.8% | -$5.71M | 5.06% | 4 |
|
|
2021
Q3 | $578M | Sell |
4,085,752
-267,800
| -6% | -$37.9M | 4.58% | 6 |
|
|
2021
Q2 | $596M | Sell |
4,353,552
-37,878
| -0.9% | -$5.19M | 4.51% | 9 |
|
|
2021
Q1 | $536M | Buy |
4,391,430
+33,933
| +0.8% | +$4.14M | 4.29% | 10 |
|
|
2020
Q4 | $578M | Sell |
4,357,497
-179,065
| -4% | -$23.8M | 4.79% | 8 |
|
|
2020
Q3 | $525M | Sell |
4,536,562
-1,398,654
| -24% | -$162M | 4.65% | 9 |
|
|
2020
Q2 | $541M | Sell |
5,935,216
-800
| -0% | -$73K | 5.18% | 6 |
|
|
2020
Q1 | $377M | Sell |
5,936,016
-477,944
| -7% | -$30.4M | 4.23% | 10 |
|
|
2019
Q4 | $471M | Buy |
6,413,960
+1,700
| +0% | +$125K | 4.67% | 7 |
|
|
2019
Q3 | $359M | Buy |
6,412,260
+123,672
| +2% | +$6.92M | 3.84% | 11 |
|
|
2019
Q2 | $311M | Buy |
6,288,588
+504,228
| +9% | +$24.9M | 3.55% | 12 |
|
|
2019
Q1 | $275M | Buy |
5,784,360
+281,064
| +5% | +$13.3M | 3.27% | 14 |
|
|
2018
Q4 | $217M | Buy |
5,503,296
+465,840
| +9% | +$18.4M | 3.07% | 15 |
|
|
2018
Q3 | $284M | Buy |
5,037,456
+32,180
| +0.6% | +$1.82M | 3.55% | 13 |
|
|
2018
Q2 | $232M | Sell |
5,005,276
-169,724
| -3% | -$7.85M | 3.11% | 16 |
|
|
2018
Q1 | $217M | Buy |
5,175,000
+6,620
| +0.1% | +$278K | 2.83% | 20 |
|
|
2017
Q4 | $219M | Sell |
5,168,380
-1,764
| -0% | -$74.6K | 2.79% | 19 |
|
|
2017
Q3 | $199M | Sell |
5,170,144
-26,620
| -0.5% | -$1.03M | 2.69% | 20 |
|
|
2017
Q2 | $187M | Sell |
5,196,764
-1,646,120
| -24% | -$59.3M | 2.56% | 20 |
|
|
2017
Q1 | $246M | Sell |
6,842,884
-5,860
| -0.1% | -$210K | 3.44% | 16 |
|
|
2016
Q4 | $198M | Sell |
6,848,744
-8,100
| -0.1% | -$235K | 2.9% | 17 |
|
|
2016
Q3 | $194M | Sell |
6,856,844
-19,796
| -0.3% | -$559K | 2.9% | 18 |
|
|
2016
Q2 | $164M | Sell |
6,876,640
-99,640
| -1% | -$2.38M | 2.55% | 21 |
|
|
2016
Q1 | $190M | Buy |
6,976,280
+6,964,500
| +59,121% | +$190M | 3.03% | 16 |
|
|
2015
Q4 | $310K | Buy |
11,780
+20
| +0.2% | +$526 | 0.01% | 99 |
|
|
2015
Q3 | $324K | Buy |
11,760
+1,680
| +17% | +$46.3K | 0.01% | 100 |
|
|
2015
Q2 | $316K | Buy |
+10,080
| New | +$316K | 0.01% | 99 |
|