Marshall Wace’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05B | Sell |
9,991,647
-1,678,351
| -14% | -$344M | 2.31% | 5 |
|
|
2025
Q1 | $2.59B | Sell |
11,669,998
-1,923,814
| -14% | -$427M | 3.29% | 2 |
|
|
2024
Q4 | $3.4B | Buy |
13,593,812
+4,501,716
| +50% | +$1.13B | 4.09% | 2 |
|
|
2024
Q3 | $2.12B | Buy |
9,092,096
+1,023,437
| +13% | +$238M | 2.58% | 4 |
|
|
2024
Q2 | $1.7B | Buy |
8,068,659
+2,518,991
| +45% | +$531M | 2.27% | 4 |
|
|
2024
Q1 | $952M | Buy |
5,549,668
+1,071,502
| +24% | +$184M | 1.45% | 5 |
|
|
2023
Q4 | $862M | Buy |
4,478,166
+668,262
| +18% | +$129M | 1.46% | 4 |
|
|
2023
Q3 | $652M | Sell |
3,809,904
-3,083,602
| -45% | -$528M | 1.32% | 7 |
|
|
2023
Q2 | $1.34B | Buy |
6,893,506
+1,821,500
| +36% | +$353M | 2.61% | 4 |
|
|
2023
Q1 | $836M | Buy |
5,072,006
+185,491
| +4% | +$30.6M | 1.78% | 3 |
|
|
2022
Q4 | $635M | Sell |
4,886,515
-97,871
| -2% | -$12.7M | 1.43% | 1 |
|
|
2022
Q3 | $689M | Sell |
4,984,386
-311,065
| -6% | -$43M | 1.51% | 1 |
|
|
2022
Q2 | $724M | Buy |
5,295,451
+32,704
| +0.6% | +$4.47M | 1.49% | 1 |
|
|
2022
Q1 | $919M | Sell |
5,262,747
-1,278,393
| -20% | -$223M | 1.74% | 1 |
|
|
2021
Q4 | $1.16B | Buy |
6,541,140
+5,326,132
| +438% | +$946M | 2.14% | 3 |
|
|
2021
Q3 | $172M | Sell |
1,215,008
-93,727
| -7% | -$13.3M | 0.71% | 9 |
|
|
2021
Q2 | $179M | Buy |
1,308,735
+13,613
| +1% | +$1.86M | 0.81% | 9 |
|
|
2021
Q1 | $158M | Buy |
1,295,122
+213,652
| +20% | +$26.1M | 0.73% | 14 |
|
|
2020
Q4 | $143M | Buy |
1,081,470
+320,433
| +42% | +$42.5M | 0.78% | 14 |
|
|
2020
Q3 | $88.1M | Buy |
761,037
+550,787
| +262% | +$63.8M | 0.56% | 24 |
|
|
2020
Q2 | $76.7M | Buy |
210,250
+51,320
| +32% | +$18.7M | 0.54% | 25 |
|
|
2020
Q1 | $40.4M | Buy |
158,930
+25,813
| +19% | +$6.56M | 0.4% | 51 |
|
|
2019
Q4 | $39.1M | Sell |
133,117
-218,865
| -62% | -$64.3M | 0.27% | 78 |
|
|
2019
Q3 | $78.8M | Buy |
351,982
+301,034
| +591% | +$67.4M | 0.62% | 21 |
|
|
2019
Q2 | $10.1M | Buy |
50,948
+15,832
| +45% | +$3.13M | 0.08% | 265 |
|
|
2019
Q1 | $6.67M | Sell |
35,116
-105,197
| -75% | -$20M | 0.06% | 376 |
|
|
2018
Q4 | $22.1M | Buy |
140,313
+76,256
| +119% | +$12M | 0.23% | 97 |
|
|
2018
Q3 | $14.5M | Buy |
64,057
+52,871
| +473% | +$11.9M | 0.12% | 221 |
|
|
2018
Q2 | $2.07M | Buy |
11,186
+8,236
| +279% | +$1.52M | 0.03% | 418 |
|
|
2018
Q1 | $495K | Sell |
2,950
-64,615
| -96% | -$10.8M | 0.02% | 364 |
|
|
2017
Q4 | $11.4M | Buy |
67,565
+23,526
| +53% | +$3.98M | 0.48% | 53 |
|
|
2017
Q3 | $6.78M | Buy |
44,039
+20,148
| +84% | +$3.1M | 0.32% | 71 |
|
|
2017
Q2 | $3.44M | Sell |
23,891
-95,497
| -80% | -$13.8M | 0.15% | 117 |
|
|
2017
Q1 | $17.2M | Buy |
119,388
+48,376
| +68% | +$6.97M | 0.83% | 32 |
|
|
2016
Q4 | $8.23M | Sell |
71,012
-372,645
| -84% | -$43.2M | 0.05% | 376 |
|
|
2016
Q3 | $50.2M | Buy |
443,657
+117,937
| +36% | +$13.3M | 0.36% | 71 |
|
|
2016
Q2 | $31.1M | Sell |
325,720
-179,503
| -36% | -$17.2M | 0.26% | 91 |
|
|
2016
Q1 | $55.1M | Buy |
505,223
+341,427
| +208% | +$37.2M | 0.53% | 49 |
|
|
2015
Q4 | $17.2M | Sell |
163,796
-231,052
| -59% | -$24.3M | 0.16% | 151 |
|
|
2015
Q3 | $43.6M | Sell |
394,848
-378,089
| -49% | -$41.7M | 0.54% | 45 |
|
|
2015
Q2 | $96.9M | Buy |
772,937
+565,085
| +272% | +$70.9M | 1.26% | 6 |
|
|
2015
Q1 | $25.9M | Sell |
207,852
-97,337
| -32% | -$12.1M | 0.34% | 79 |
|
|
2014
Q4 | $33.7M | Sell |
305,189
-369,048
| -55% | -$40.7M | 0.44% | 54 |
|
|
2014
Q3 | $67.9M | Buy |
674,237
+102,507
| +18% | +$10.3M | 0.98% | 12 |
|
|
2014
Q2 | $53.1M | Buy |
571,730
+568,671
| +18,590% | +$52.8M | 0.78% | 26 |
|
|
2014
Q1 | $1.64M | Buy |
+3,059
| New | +$1.64M | 0.03% | 393 |
|