Korea Investment Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29B | Sell |
11,146,008
-340,450
| -3% | -$69.9M | 5.09% | 3 |
|
|
2025
Q1 | $2.55B | Sell |
11,486,458
-59,826
| -0.5% | -$13.3M | 6.18% | 1 |
|
|
2024
Q4 | $2.89B | Buy |
11,546,284
+192,424
| +2% | +$48.2M | 6.86% | 1 |
|
|
2024
Q3 | $2.65B | Buy |
11,353,860
+80,539
| +0.7% | +$18.8M | 6.28% | 1 |
|
|
2024
Q2 | $2.37B | Sell |
11,273,321
-39,471
| -0.3% | -$8.31M | 5.98% | 3 |
|
|
2024
Q1 | $1.94B | Sell |
11,312,792
-1,291,147
| -10% | -$221M | 4.92% | 2 |
|
|
2023
Q4 | $2.43B | Sell |
12,603,939
-6,294
| -0% | -$1.21M | 6.37% | 1 |
|
|
2023
Q3 | $2.16B | Sell |
12,610,233
-273,453
| -2% | -$46.8M | 6.36% | 1 |
|
|
2023
Q2 | $2.5B | Sell |
12,883,686
-1,720,038
| -12% | -$334M | 7.02% | 1 |
|
|
2023
Q1 | $2.41B | Buy |
14,603,724
+1,011,101
| +7% | +$167M | 7.01% | 1 |
|
|
2022
Q4 | $1.77B | Sell |
13,592,623
-1,468,594
| -10% | -$191M | 5.55% | 1 |
|
|
2022
Q3 | $2.08B | Buy |
15,061,217
+568,212
| +4% | +$78.5M | 6.41% | 1 |
|
|
2022
Q2 | $1.98B | Sell |
14,493,005
-269,311
| -2% | -$36.8M | 6.06% | 1 |
|
|
2022
Q1 | $2.58B | Buy |
14,762,316
+1,568,238
| +12% | +$274M | 6.38% | 1 |
|
|
2021
Q4 | $2.34B | Sell |
13,194,078
-45,632
| -0.3% | -$8.1M | 6.09% | 1 |
|
|
2021
Q3 | $1.87B | Sell |
13,239,710
-597,365
| -4% | -$84.5M | 5.59% | 1 |
|
|
2021
Q2 | $1.9B | Buy |
13,837,075
+26,015
| +0.2% | +$3.56M | 5.43% | 1 |
|
|
2021
Q1 | $1.69B | Sell |
13,811,060
-1,616,272
| -10% | -$197M | 5.33% | 1 |
|
|
2020
Q4 | $2.05B | Buy |
15,427,332
+626,512
| +4% | +$83.1M | 6.15% | 1 |
|
|
2020
Q3 | $1.71B | Buy |
14,800,820
+10,803,615
| +270% | +$1.25B | 6.06% | 1 |
|
|
2020
Q2 | $1.46B | Sell |
3,997,205
-1,700
| -0% | -$620K | 5.36% | 1 |
|
|
2020
Q1 | $1.02B | Buy |
3,998,905
+245,854
| +7% | +$62.5M | 4.46% | 2 |
|
|
2019
Q4 | $1.1B | Buy |
3,753,051
+221,800
| +6% | +$65.1M | 4.02% | 1 |
|
|
2019
Q3 | $791M | Buy |
3,531,251
+1,700
| +0% | +$381K | 3.34% | 3 |
|
|
2019
Q2 | $699M | Sell |
3,529,551
-17,300
| -0.5% | -$3.42M | 3% | 3 |
|
|
2019
Q1 | $674M | Buy |
3,546,851
+131,131
| +4% | +$24.9M | 3.03% | 3 |
|
|
2018
Q4 | $539M | Sell |
3,415,720
-70,837
| -2% | -$11.2M | 2.93% | 3 |
|
|
2018
Q3 | $787M | Sell |
3,486,557
-366,830
| -10% | -$82.8M | 3.63% | 2 |
|
|
2018
Q2 | $713M | Sell |
3,853,387
-251,300
| -6% | -$46.5M | 3.25% | 2 |
|
|
2018
Q1 | $689M | Sell |
4,104,687
-193,802
| -5% | -$32.5M | 3.19% | 2 |
|
|
2017
Q4 | $727M | Buy |
4,298,489
+77,400
| +2% | +$13.1M | 3.31% | 2 |
|
|
2017
Q3 | $651M | Sell |
4,221,089
-95,916
| -2% | -$14.8M | 3.01% | 3 |
|
|
2017
Q2 | $622M | Buy |
4,317,005
+78,341
| +2% | +$11.3M | 2.9% | 4 |
|
|
2017
Q1 | $609M | Sell |
4,238,664
-265,587
| -6% | -$38.2M | 3.02% | 4 |
|
|
2016
Q4 | $522M | Buy |
4,504,251
+185,759
| +4% | +$21.5M | 2.51% | 4 |
|
|
2016
Q3 | $488M | Buy |
4,318,492
+243,139
| +6% | +$27.5M | 2.6% | 4 |
|
|
2016
Q2 | $390M | Buy |
4,075,353
+783,000
| +24% | +$74.9M | 2.32% | 4 |
|
|
2016
Q1 | $359M | Sell |
3,292,353
-93,200
| -3% | -$10.2M | 2.62% | 4 |
|
|
2015
Q4 | $356M | Buy |
3,385,553
+234,500
| +7% | +$24.7M | 2.48% | 4 |
|
|
2015
Q3 | $348M | Buy |
3,151,053
+407,253
| +15% | +$44.9M | 2.77% | 4 |
|
|
2015
Q2 | $344M | Sell |
2,743,800
-441,100
| -14% | -$55.3M | 2.93% | 4 |
|
|
2015
Q1 | $396M | Buy |
3,184,900
+15,200
| +0.5% | +$1.89M | 3.09% | 3 |
|
|
2014
Q4 | $350M | Sell |
3,169,700
-245,000
| -7% | -$27M | 2.87% | 4 |
|
|
2014
Q3 | $344M | Sell |
3,414,700
-169,600
| -5% | -$17.1M | 2.81% | 4 |
|
|
2014
Q2 | $333M | Buy |
3,584,300
+3,082,700
| +615% | +$286M | 2.77% | 3 |
|
|
2014
Q1 | $269M | Sell |
501,600
-12,900
| -3% | -$6.92M | 2.38% | 2 |
|
|
2013
Q4 | $289M | Buy |
514,500
+24,500
| +5% | +$13.7M | 2.73% | 2 |
|
|
2013
Q3 | $234M | Sell |
490,000
-22,050
| -4% | -$10.5M | 2.48% | 2 |
|
|
2013
Q2 | $203M | Buy |
+512,050
| New | +$203M | 2.43% | 2 |
|