Kayne Anderson Rudnick Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
230,616
-12,568
| -5% | -$2.58M | 0.11% | 142 |
|
|
2025
Q1 | $54M | Sell |
243,184
-6,645
| -3% | -$1.48M | 0.13% | 130 |
|
|
2024
Q4 | $62.6M | Sell |
249,829
-15,759
| -6% | -$3.95M | 0.14% | 126 |
|
|
2024
Q3 | $61.9M | Buy |
265,588
+24,626
| +10% | +$5.74M | 0.14% | 127 |
|
|
2024
Q2 | $50.8M | Buy |
240,962
+7,479
| +3% | +$1.58M | 0.12% | 134 |
|
|
2024
Q1 | $40M | Buy |
233,483
+10,224
| +5% | +$1.75M | 0.09% | 153 |
|
|
2023
Q4 | $43M | Buy |
223,259
+19,767
| +10% | +$3.81M | 0.11% | 143 |
|
|
2023
Q3 | $34.8M | Sell |
203,492
-6,119
| -3% | -$1.05M | 0.1% | 149 |
|
|
2023
Q2 | $40.7M | Buy |
209,611
+7,885
| +4% | +$1.53M | 0.11% | 145 |
|
|
2023
Q1 | $33.3M | Buy |
201,726
+27,806
| +16% | +$4.59M | 0.1% | 150 |
|
|
2022
Q4 | $22.6M | Sell |
173,920
-4,179
| -2% | -$543K | 0.07% | 181 |
|
|
2022
Q3 | $24.6M | Buy |
178,099
+13,141
| +8% | +$1.82M | 0.08% | 166 |
|
|
2022
Q2 | $22.6M | Buy |
164,958
+11,369
| +7% | +$1.55M | 0.07% | 171 |
|
|
2022
Q1 | $26.8M | Buy |
153,589
+12,569
| +9% | +$2.19M | 0.07% | 175 |
|
|
2021
Q4 | $25M | Sell |
141,020
-13,638
| -9% | -$2.42M | 0.06% | 186 |
|
|
2021
Q3 | $21.9M | Buy |
154,658
+8,050
| +5% | +$1.14M | 0.05% | 184 |
|
|
2021
Q2 | $20.1M | Buy |
146,608
+14,875
| +11% | +$2.04M | 0.05% | 192 |
|
|
2021
Q1 | $16.1M | Sell |
131,733
-695
| -0.5% | -$84.9K | 0.04% | 199 |
|
|
2020
Q4 | $17.6M | Buy |
132,428
+12,671
| +11% | +$1.68M | 0.05% | 192 |
|
|
2020
Q3 | $13.9M | Buy |
119,757
+90,474
| +309% | +$10.5M | 0.05% | 195 |
|
|
2020
Q2 | $10.7M | Buy |
29,283
+7,698
| +36% | +$2.81M | 0.04% | 189 |
|
|
2020
Q1 | $5.49M | Buy |
21,585
+3,113
| +17% | +$792K | 0.03% | 208 |
|
|
2019
Q4 | $5.43M | Buy |
18,472
+5,625
| +44% | +$1.65M | 0.03% | 223 |
|
|
2019
Q3 | $2.88M | Buy |
12,847
+2,742
| +27% | +$614K | 0.02% | 244 |
|
|
2019
Q2 | $2M | Buy |
10,105
+5,990
| +146% | +$1.19M | 0.01% | 266 |
|
|
2019
Q1 | $782K | Buy |
4,115
+1,844
| +81% | +$350K | ﹤0.01% | 297 |
|
|
2018
Q4 | $358K | Sell |
2,271
-242
| -10% | -$38.1K | ﹤0.01% | 329 |
|
|
2018
Q3 | $567K | Buy |
2,513
+1,029
| +69% | +$232K | ﹤0.01% | 306 |
|
|
2018
Q2 | $275K | Hold |
1,484
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $249K | Buy |
+1,484
| New | +$249K | ﹤0.01% | 335 |
|
|
2016
Q3 | – | Sell |
-83,154
| Closed | -$7.95M | – | 331 |
|
|
2016
Q2 | $7.95M | Sell |
83,154
-376,903
| -82% | -$36M | 0.12% | 155 |
|
|
2016
Q1 | $50.1M | Sell |
460,057
-116,783
| -20% | -$12.7M | 0.82% | 38 |
|
|
2015
Q4 | $60.7M | Sell |
576,840
-123,295
| -18% | -$13M | 1% | 28 |
|
|
2015
Q3 | $77.2M | Sell |
700,135
-9,722
| -1% | -$1.07M | 1.31% | 19 |
|
|
2015
Q2 | $89M | Sell |
709,857
-44,916
| -6% | -$5.63M | 1.38% | 17 |
|
|
2015
Q1 | $93.9M | Sell |
754,773
-4,376
| -0.6% | -$545K | 1.45% | 17 |
|
|
2014
Q4 | $83.8M | Buy |
759,149
+3,104
| +0.4% | +$343K | 1.39% | 17 |
|
|
2014
Q3 | $76.2M | Sell |
756,045
-3,499
| -0.5% | -$353K | 1.36% | 16 |
|
|
2014
Q2 | $70.6M | Buy |
759,544
+650,716
| +598% | +$60.5M | 1.2% | 23 |
|
|
2014
Q1 | $58.4M | Sell |
108,828
-517
| -0.5% | -$277K | 1.02% | 31 |
|
|
2013
Q4 | $61.3M | Sell |
109,345
-680
| -0.6% | -$381K | 1.03% | 32 |
|
|
2013
Q3 | $52.5M | Sell |
110,025
-1,210
| -1% | -$577K | 0.98% | 31 |
|
|
2013
Q2 | $44.1M | Buy |
+111,235
| New | +$44.1M | 0.89% | 35 |
|