Loomis, Sayles & Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
78,369
+5,086
| +7% | +$1.04M | 0.02% | 276 |
|
|
2025
Q1 | $16.3M | Sell |
73,283
-18,251
| -20% | -$4.05M | 0.02% | 270 |
|
|
2024
Q4 | $22.9M | Sell |
91,534
-3,572
| -4% | -$895K | 0.03% | 234 |
|
|
2024
Q3 | $22.2M | Sell |
95,106
-11,671
| -11% | -$2.72M | 0.03% | 240 |
|
|
2024
Q2 | $22.5M | Buy |
106,777
+44,683
| +72% | +$9.41M | 0.03% | 244 |
|
|
2024
Q1 | $10.6M | Buy |
62,094
+4,319
| +7% | +$741K | 0.02% | 348 |
|
|
2023
Q4 | $11.1M | Buy |
57,775
+17,095
| +42% | +$3.29M | 0.02% | 320 |
|
|
2023
Q3 | $6.97M | Sell |
40,680
-12,808
| -24% | -$2.19M | 0.01% | 371 |
|
|
2023
Q2 | $10.4M | Sell |
53,488
-16,665
| -24% | -$3.23M | 0.02% | 346 |
|
|
2023
Q1 | $11.6M | Sell |
70,153
-1,608
| -2% | -$265K | 0.02% | 314 |
|
|
2022
Q4 | $9.32M | Buy |
71,761
+2,739
| +4% | +$356K | 0.02% | 323 |
|
|
2022
Q3 | $9.54M | Sell |
69,022
-111,858
| -62% | -$15.5M | 0.02% | 312 |
|
|
2022
Q2 | $24.7M | Sell |
180,880
-100,676
| -36% | -$13.8M | 0.05% | 205 |
|
|
2022
Q1 | $49.2M | Sell |
281,556
-69,204
| -20% | -$12.1M | 0.07% | 130 |
|
|
2021
Q4 | $62.3M | Sell |
350,760
-17,984
| -5% | -$3.19M | 0.08% | 114 |
|
|
2021
Q3 | $52.2M | Sell |
368,744
-15,972
| -4% | -$2.26M | 0.06% | 136 |
|
|
2021
Q2 | $52.7M | Sell |
384,716
-41,114
| -10% | -$5.63M | 0.06% | 137 |
|
|
2021
Q1 | $52M | Buy |
425,830
+293,442
| +222% | +$35.8M | 0.07% | 131 |
|
|
2020
Q4 | $17.6M | Buy |
132,388
+100,795
| +319% | +$13.4M | 0.02% | 273 |
|
|
2020
Q3 | $3.66M | Buy |
31,593
+19,579
| +163% | +$2.27M | 0.01% | 402 |
|
|
2020
Q2 | $4.38M | Sell |
12,014
-867
| -7% | -$316K | 0.01% | 399 |
|
|
2020
Q1 | $3.28M | Sell |
12,881
-420
| -3% | -$107K | 0.01% | 414 |
|
|
2019
Q4 | $3.91M | Sell |
13,301
-2,889
| -18% | -$848K | 0.01% | 416 |
|
|
2019
Q3 | $3.63M | Sell |
16,190
-1,351
| -8% | -$303K | 0.01% | 446 |
|
|
2019
Q2 | $3.47M | Sell |
17,541
-5,060
| -22% | -$1M | 0.01% | 451 |
|
|
2019
Q1 | $4.29M | Sell |
22,601
-14,622
| -39% | -$2.78M | 0.01% | 455 |
|
|
2018
Q4 | $5.87M | Sell |
37,223
-39,929
| -52% | -$6.3M | 0.01% | 399 |
|
|
2018
Q3 | $17.4M | Sell |
77,152
-96,105
| -55% | -$21.7M | 0.03% | 248 |
|
|
2018
Q2 | $32.1M | Sell |
173,257
-115,777
| -40% | -$21.4M | 0.06% | 141 |
|
|
2018
Q1 | $48.5M | Sell |
289,034
-270,359
| -48% | -$45.4M | 0.1% | 91 |
|
|
2017
Q4 | $94.7M | Sell |
559,393
-97,844
| -15% | -$16.6M | 0.2% | 50 |
|
|
2017
Q3 | $101M | Sell |
657,237
-95,787
| -13% | -$14.8M | 0.22% | 50 |
|
|
2017
Q2 | $108M | Sell |
753,024
-142,348
| -16% | -$20.5M | 0.26% | 44 |
|
|
2017
Q1 | $129M | Sell |
895,372
-82,149
| -8% | -$11.8M | 0.32% | 41 |
|
|
2016
Q4 | $113M | Sell |
977,521
-82,072
| -8% | -$9.51M | 0.28% | 50 |
|
|
2016
Q3 | $120M | Sell |
1,059,593
-46,625
| -4% | -$5.27M | 0.3% | 44 |
|
|
2016
Q2 | $106M | Buy |
1,106,218
+151,702
| +16% | +$14.5M | 0.29% | 45 |
|
|
2016
Q1 | $104M | Buy |
954,516
+53,296
| +6% | +$5.81M | 0.3% | 44 |
|
|
2015
Q4 | $94.9M | Sell |
901,220
-84,040
| -9% | -$8.85M | 0.27% | 52 |
|
|
2015
Q3 | $109M | Buy |
985,260
+20,066
| +2% | +$2.21M | 0.32% | 51 |
|
|
2015
Q2 | $121M | Sell |
965,194
-2,007
| -0.2% | -$252K | 0.33% | 55 |
|
|
2015
Q1 | $120M | Sell |
967,201
-186,672
| -16% | -$23.2M | 0.33% | 54 |
|
|
2014
Q4 | $127M | Sell |
1,153,873
-343,011
| -23% | -$37.9M | 0.35% | 51 |
|
|
2014
Q3 | $151M | Sell |
1,496,884
-179,387
| -11% | -$18.1M | 0.44% | 47 |
|
|
2014
Q2 | $156M | Buy |
1,676,271
+1,330,929
| +385% | +$124M | 0.44% | 48 |
|
|
2014
Q1 | $185M | Buy |
345,342
+4,278
| +1% | +$2.3M | 0.53% | 41 |
|
|
2013
Q4 | $191M | Sell |
341,064
-34,550
| -9% | -$19.4M | 0.57% | 32 |
|
|
2013
Q3 | $179M | Sell |
375,614
-15,071
| -4% | -$7.19M | 0.58% | 32 |
|
|
2013
Q2 | $155K | Buy |
+390,685
| New | +$155K | 0.55% | 30 |
|