MAM
Martingale Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
230,304
+26,653
| +13% | +$5.47M | 1.16% | 6 |
|
|
2025
Q1 | $45.2M | Sell |
203,651
-14,611
| -7% | -$3.25M | 1.15% | 5 |
|
|
2024
Q4 | $54.7M | Sell |
218,262
-34,554
| -14% | -$8.65M | 1.33% | 3 |
|
|
2024
Q3 | $58.9M | Sell |
252,816
-46,461
| -16% | -$10.8M | 1.35% | 1 |
|
|
2024
Q2 | $63M | Sell |
299,277
-47,837
| -14% | -$10.1M | 1.36% | 3 |
|
|
2024
Q1 | $59.5M | Buy |
347,114
+34,500
| +11% | +$5.92M | 1.19% | 6 |
|
|
2023
Q4 | $60.2M | Sell |
312,614
-18,864
| -6% | -$3.63M | 1.23% | 4 |
|
|
2023
Q3 | $56.8M | Sell |
331,478
-5,529
| -2% | -$947K | 1.19% | 8 |
|
|
2023
Q2 | $65.4M | Buy |
337,007
+114,201
| +51% | +$22.2M | 1.28% | 4 |
|
|
2023
Q1 | $36.7M | Sell |
222,806
-152,949
| -41% | -$25.2M | 0.71% | 38 |
|
|
2022
Q4 | $48.8M | Sell |
375,755
-39,245
| -9% | -$5.1M | 0.95% | 15 |
|
|
2022
Q3 | $57.4M | Buy |
415,000
+2,980
| +0.7% | +$412K | 1.14% | 10 |
|
|
2022
Q2 | $56.3M | Sell |
412,020
-17,823
| -4% | -$2.44M | 1.02% | 15 |
|
|
2022
Q1 | $75.1M | Sell |
429,843
-18,335
| -4% | -$3.2M | 1.13% | 9 |
|
|
2021
Q4 | $79.6M | Sell |
448,178
-28,539
| -6% | -$5.07M | 1.02% | 16 |
|
|
2021
Q3 | $67.5M | Buy |
476,717
+177,491
| +59% | +$25.1M | 0.88% | 22 |
|
|
2021
Q2 | $41M | Buy |
299,226
+261,947
| +703% | +$35.9M | 0.47% | 85 |
|
|
2021
Q1 | $4.55M | Sell |
37,279
-247,554
| -87% | -$30.2M | 0.05% | 198 |
|
|
2020
Q4 | $37.8M | Sell |
284,833
-585,966
| -67% | -$77.8M | 0.43% | 90 |
|
|
2020
Q3 | $101M | Buy |
870,799
+641,201
| +279% | +$74.3M | 1.21% | 6 |
|
|
2020
Q2 | $83.8M | Buy |
229,598
+151,375
| +194% | +$55.2M | 0.99% | 10 |
|
|
2020
Q1 | $19.9M | Sell |
78,223
-11,423
| -13% | -$2.9M | 0.26% | 131 |
|
|
2019
Q4 | $26.3M | Sell |
89,646
-51,019
| -36% | -$15M | 0.27% | 128 |
|
|
2019
Q3 | $31.5M | Sell |
140,665
-33,674
| -19% | -$7.54M | 0.32% | 105 |
|
|
2019
Q2 | $34.5M | Sell |
174,339
-4,699
| -3% | -$930K | 0.36% | 93 |
|
|
2019
Q1 | $34M | Sell |
179,038
-3,526
| -2% | -$670K | 0.37% | 84 |
|
|
2018
Q4 | $28.8M | Sell |
182,564
-4,314
| -2% | -$680K | 0.38% | 93 |
|
|
2018
Q3 | $42.2M | Sell |
186,878
-22,601
| -11% | -$5.1M | 0.49% | 60 |
|
|
2018
Q2 | $38.8M | Sell |
209,479
-4,704
| -2% | -$871K | 0.48% | 61 |
|
|
2018
Q1 | $35.9M | Sell |
214,183
-4,600
| -2% | -$772K | 0.46% | 71 |
|
|
2017
Q4 | $37M | Sell |
218,783
-6,419
| -3% | -$1.09M | 0.49% | 61 |
|
|
2017
Q3 | $34.7M | Sell |
225,202
-6,503
| -3% | -$1M | 0.47% | 67 |
|
|
2017
Q2 | $33.4M | Sell |
231,705
-3,682
| -2% | -$530K | 0.47% | 59 |
|
|
2017
Q1 | $33.8M | Sell |
235,387
-205,241
| -47% | -$29.5M | 0.49% | 50 |
|
|
2016
Q4 | $51M | Buy |
440,628
+41,206
| +10% | +$4.77M | 0.72% | 13 |
|
|
2016
Q3 | $45.2M | Sell |
399,422
-2,210
| -0.6% | -$250K | 0.67% | 18 |
|
|
2016
Q2 | $38.4M | Sell |
401,632
-80,707
| -17% | -$7.72M | 0.64% | 29 |
|
|
2016
Q1 | $52.6M | Sell |
482,339
-72,884
| -13% | -$7.94M | 1.04% | 9 |
|
|
2015
Q4 | $58.4M | Buy |
555,223
+32,135
| +6% | +$3.38M | 1.3% | 5 |
|
|
2015
Q3 | $57.7M | Sell |
523,088
-10,067
| -2% | -$1.11M | 1.41% | 3 |
|
|
2015
Q2 | $66.9M | Sell |
533,155
-27,980
| -5% | -$3.51M | 1.56% | 2 |
|
|
2015
Q1 | $69.8M | Buy |
561,135
+38,404
| +7% | +$4.78M | 1.67% | 1 |
|
|
2014
Q4 | $57.7M | Buy |
522,731
+45,134
| +9% | +$4.98M | 1.6% | 1 |
|
|
2014
Q3 | $48.1M | Buy |
477,597
+62,598
| +15% | +$6.31M | 1.5% | 3 |
|
|
2014
Q2 | $38.6M | Buy |
414,999
+366,981
| +764% | +$34.1M | 1.21% | 6 |
|
|
2014
Q1 | $25.8M | Sell |
48,018
-1,192
| -2% | -$640K | 0.88% | 13 |
|
|
2013
Q4 | $27.6M | Sell |
49,210
-6,704
| -12% | -$3.76M | 0.96% | 9 |
|
|
2013
Q3 | $26.7M | Sell |
55,914
-5,414
| -9% | -$2.58M | 0.95% | 9 |
|
|
2013
Q2 | $24.3M | Buy |
+61,328
| New | +$24.3M | 0.9% | 11 |
|