Natixis Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6B | Sell |
7,808,792
-903,194
| -10% | -$185M | 2.54% | 4 |
|
|
2025
Q1 | $1.94B | Buy |
8,711,986
+976,201
| +13% | +$217M | 3.58% | 1 |
|
|
2024
Q4 | $1.94B | Buy |
7,735,785
+543,332
| +8% | +$136M | 3.62% | 3 |
|
|
2024
Q3 | $1.68B | Buy |
7,192,453
+870,556
| +14% | +$203M | 3.27% | 3 |
|
|
2024
Q2 | $1.33B | Buy |
6,321,897
+1,031,405
| +19% | +$217M | 2.9% | 4 |
|
|
2024
Q1 | $907M | Buy |
5,290,492
+330,187
| +7% | +$56.6M | 2.09% | 4 |
|
|
2023
Q4 | $955M | Buy |
4,960,305
+414,595
| +9% | +$79.8M | 2.51% | 2 |
|
|
2023
Q3 | $778M | Buy |
4,545,710
+148,688
| +3% | +$25.5M | 2.38% | 2 |
|
|
2023
Q2 | $853M | Buy |
4,397,022
+351,940
| +9% | +$68.3M | 2.63% | 2 |
|
|
2023
Q1 | $667M | Buy |
4,045,082
+744,729
| +23% | +$123M | 2.3% | 2 |
|
|
2022
Q4 | $429M | Sell |
3,300,353
-471,627
| -13% | -$61.3M | 1.62% | 2 |
|
|
2022
Q3 | $521M | Buy |
3,771,980
+652,723
| +21% | +$90.2M | 2.21% | 2 |
|
|
2022
Q2 | $426M | Sell |
3,119,257
-469,793
| -13% | -$64.2M | 1.88% | 2 |
|
|
2022
Q1 | $627M | Buy |
3,589,050
+25,585
| +0.7% | +$4.47M | 2.39% | 2 |
|
|
2021
Q4 | $633M | Buy |
3,563,465
+361,104
| +11% | +$64.1M | 2.42% | 2 |
|
|
2021
Q3 | $453M | Buy |
3,202,361
+68,827
| +2% | +$9.74M | 1.86% | 6 |
|
|
2021
Q2 | $429M | Buy |
3,133,534
+506,738
| +19% | +$69.4M | 2% | 4 |
|
|
2021
Q1 | $321M | Buy |
2,626,796
+54,537
| +2% | +$6.66M | 1.67% | 4 |
|
|
2020
Q4 | $341M | Buy |
2,572,259
+38,554
| +2% | +$5.12M | 1.97% | 3 |
|
|
2020
Q3 | $293M | Buy |
2,533,705
+1,860,153
| +276% | +$215M | 1.85% | 4 |
|
|
2020
Q2 | $246M | Buy |
673,552
+40,608
| +6% | +$14.8M | 1.63% | 5 |
|
|
2020
Q1 | $161M | Buy |
632,944
+73,514
| +13% | +$18.7M | 1.31% | 5 |
|
|
2019
Q4 | $164M | Buy |
559,430
+29,980
| +6% | +$8.8M | 1.16% | 6 |
|
|
2019
Q3 | $119M | Buy |
529,450
+56,880
| +12% | +$12.7M | 0.94% | 12 |
|
|
2019
Q2 | $93.5M | Buy |
472,570
+16,471
| +4% | +$3.26M | 0.76% | 18 |
|
|
2019
Q1 | $86.6M | Buy |
456,099
+36,023
| +9% | +$6.84M | 0.76% | 17 |
|
|
2018
Q4 | $66.3M | Sell |
420,076
-85,484
| -17% | -$13.5M | 0.65% | 30 |
|
|
2018
Q3 | $114M | Sell |
505,560
-41,799
| -8% | -$9.44M | 1% | 11 |
|
|
2018
Q2 | $101M | Sell |
547,359
-68,204
| -11% | -$12.6M | 0.97% | 10 |
|
|
2018
Q1 | $103M | Buy |
615,563
+68,747
| +13% | +$11.5M | 1.02% | 10 |
|
|
2017
Q4 | $92.5M | Buy |
546,816
+491
| +0.1% | +$83.1K | 0.94% | 15 |
|
|
2017
Q3 | $84.2M | Sell |
546,325
-89,622
| -14% | -$13.8M | 0.89% | 15 |
|
|
2017
Q2 | $91.6M | Sell |
635,947
-28,924
| -4% | -$4.17M | 0.99% | 11 |
|
|
2017
Q1 | $95.5M | Sell |
664,871
-71,118
| -10% | -$10.2M | 1.06% | 10 |
|
|
2016
Q4 | $85.2M | Buy |
735,989
+79,347
| +12% | +$9.19M | 1.02% | 9 |
|
|
2016
Q3 | $74.2M | Buy |
656,642
+106,128
| +19% | +$12M | 0.96% | 13 |
|
|
2016
Q2 | $52.6M | Buy |
550,514
+44,562
| +9% | +$4.26M | 0.73% | 21 |
|
|
2016
Q1 | $55.1M | Buy |
505,952
+32,118
| +7% | +$3.5M | 0.83% | 16 |
|
|
2015
Q4 | $49.9M | Buy |
473,834
+39,640
| +9% | +$4.17M | 0.82% | 14 |
|
|
2015
Q3 | $47.9M | Buy |
434,194
+18,302
| +4% | +$2.02M | 0.83% | 14 |
|
|
2015
Q2 | $52.2M | Buy |
415,892
+33,500
| +9% | +$4.2M | 0.89% | 7 |
|
|
2015
Q1 | $47.6M | Buy |
382,392
+22,693
| +6% | +$2.82M | 0.84% | 7 |
|
|
2014
Q4 | $39.7M | Sell |
359,699
-25,273
| -7% | -$2.79M | 0.74% | 9 |
|
|
2014
Q3 | $38.8M | Sell |
384,972
-62,780
| -14% | -$6.33M | 0.78% | 7 |
|
|
2014
Q2 | $41.6M | Buy |
447,752
+388,257
| +653% | +$36.1M | 0.6% | 15 |
|
|
2014
Q1 | $31.9M | Buy |
59,495
+16,829
| +39% | +$9.03M | 0.49% | 18 |
|
|
2013
Q4 | $23.9M | Buy |
42,666
+15,788
| +59% | +$8.86M | 0.39% | 30 |
|
|
2013
Q3 | $12.8M | Buy |
26,878
+2,309
| +9% | +$1.1M | 0.24% | 101 |
|
|
2013
Q2 | $9.74M | Buy |
+24,569
| New | +$9.74M | 0.19% | 151 |
|