Marshall Wace North America’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $424M | Sell |
2,996,082
-470,318
| -14% | -$69.2M | 1.82% | 7 |
|
|
2021
Q2 | $475M | Sell |
3,466,400
-1,593,794
| -31% | -$207M | 2% | 7 |
|
|
2021
Q1 | $618M | Buy |
5,060,194
+373,855
| +8% | +$48M | 2.57% | 3 |
|
|
2020
Q4 | $622M | Buy |
4,686,339
+1,772,556
| +61% | +$213M | 2.81% | 1 |
|
|
2020
Q3 | $337M | Buy |
2,913,783
+275,047
| +10% | +$30M | 2.16% | 3 |
|
|
2020
Q2 | $241M | Sell |
2,638,736
-581,796
| -18% | -$45.1M | 1.59% | 5 |
|
|
2020
Q1 | $205M | Buy |
3,220,532
+182,856
| +6% | +$13.4M | 1.55% | 9 |
|
|
2019
Q4 | $223M | Sell |
3,037,676
-2,296,032
| -43% | -$148M | 1.08% | 20 |
|
|
2019
Q3 | $299M | Buy |
5,333,708
+3,962,200
| +289% | +$207M | 1.7% | 5 |
|
|
2019
Q2 | $67.9M | Buy |
1,371,508
+10,600
| +0.8% | +$516K | 0.42% | 62 |
|
|
2019
Q1 | $64.6M | Sell |
1,360,908
-1,228,776
| -47% | -$52.1M | 0.46% | 60 |
|
|
2018
Q4 | $102M | Buy |
2,589,684
+1,356,264
| +110% | +$65.8M | 0.99% | 22 |
|
|
2018
Q3 | $69.6M | Sell |
1,233,420
-118,124
| -9% | -$6.15M | 0.48% | 55 |
|
|
2018
Q2 | $62.5M | Buy |
1,351,544
+341,976
| +34% | +$15.5M | 0.35% | 63 |
|
|
2018
Q1 | $42.3M | Sell |
1,009,568
-457,100
| -31% | -$19.7M | 0.21% | 114 |
|
|
2017
Q4 | $62.1M | Buy |
1,466,668
+561,828
| +62% | +$23.5M | 0.34% | 64 |
|
|
2017
Q3 | $34.8M | Buy |
904,840
+484,312
| +115% | +$18.8M | 0.22% | 117 |
|
|
2017
Q2 | $15.1M | Buy |
420,528
+33,696
| +9% | +$1.25M | 0.11% | 236 |
|
|
2017
Q1 | $13.9M | Buy |
+386,832
| New | +$12.7M | 0.11% | 216 |
|
|
2013
Q4 | $14.2M | Sell |
708,484
-10,472
| -1% | -$198K | 0.3% | 87 |
|
|
2013
Q3 | $12.2M | Buy |
718,956
+183,596
| +34% | +$3.04M | 0.37% | 78 |
|
|
2013
Q2 | $7.57M | Buy |
+535,360
| New | +$8.24M | 0.6% | 53 |
|
Other funds holding AAPL
WA
