N
Natixis’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65B | Buy |
8,028,111
+1,688,434
| +27% | +$346M | 7.3% | 2 |
|
|
2025
Q1 | $1.4B | Buy |
6,339,677
+3,802,695
| +150% | +$837M | 7.6% | 2 |
|
|
2024
Q4 | $635M | Sell |
2,536,982
-134,305
| -5% | -$33.6M | 3.88% | 3 |
|
|
2024
Q3 | $622M | Sell |
2,671,287
-1,297,713
| -33% | -$302M | 3.51% | 4 |
|
|
2024
Q2 | $836M | Sell |
3,969,000
-663,987
| -14% | -$140M | 4.79% | 3 |
|
|
2024
Q1 | $794M | Buy |
4,632,987
+2,698,742
| +140% | +$463M | 4.13% | 3 |
|
|
2023
Q4 | $372M | Sell |
1,934,245
-862,083
| -31% | -$166M | 2.71% | 4 |
|
|
2023
Q3 | $479M | Buy |
2,796,328
+2,067,119
| +283% | +$354M | 3.66% | 4 |
|
|
2023
Q2 | $141M | Sell |
729,209
-945,842
| -56% | -$183M | 1.15% | 11 |
|
|
2023
Q1 | $276M | Sell |
1,675,051
-3,299,325
| -66% | -$544M | 2.49% | 4 |
|
|
2022
Q4 | $646M | Buy |
4,974,376
+1,036,410
| +26% | +$135M | 3.63% | 3 |
|
|
2022
Q3 | $548M | Sell |
3,937,966
-3,106,931
| -44% | -$433M | 2.57% | 3 |
|
|
2022
Q2 | $965M | Buy |
7,044,897
+500,175
| +8% | +$68.5M | 3.5% | 2 |
|
|
2022
Q1 | $1.14B | Sell |
6,544,722
-4,819,750
| -42% | -$842M | 3.98% | 2 |
|
|
2021
Q4 | $2.02B | Sell |
11,364,472
-1,322,119
| -10% | -$235M | 6.89% | 2 |
|
|
2021
Q3 | $1.8B | Buy |
12,686,591
+1,631,059
| +15% | +$231M | 6.2% | 2 |
|
|
2021
Q2 | $1.51B | Buy |
11,055,532
+2,467,668
| +29% | +$338M | 6.61% | 1 |
|
|
2021
Q1 | $1.05B | Buy |
8,587,864
+1,746,288
| +26% | +$213M | 3.43% | 3 |
|
|
2020
Q4 | $908M | Buy |
+6,841,576
| New | +$908M | 3.3% | 3 |
|
|
2020
Q3 | – | Sell |
-63,118
| Closed | -$23M | – | 722 |
|
|
2020
Q2 | $23M | Sell |
63,118
-1,343,262
| -96% | -$490M | 0.18% | 108 |
|
|
2020
Q1 | $358M | Buy |
1,406,380
+1,161,783
| +475% | +$295M | 2.81% | 3 |
|
|
2019
Q4 | $71.3M | Sell |
244,597
-1,197,609
| -83% | -$349M | 0.44% | 50 |
|
|
2019
Q3 | $323M | Buy |
+1,442,206
| New | +$323M | 2.08% | 5 |
|
|
2019
Q2 | – | Sell |
-4,041
| Closed | -$767K | – | 717 |
|
|
2019
Q1 | $767K | Buy |
+4,041
| New | +$767K | ﹤0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-2,736,544
| Closed | -$507M | – | 768 |
|
|
2018
Q2 | $507M | Buy |
2,736,544
+807,483
| +42% | +$149M | 2.68% | 4 |
|
|
2018
Q1 | $322M | Buy |
1,929,061
+477,495
| +33% | +$79.8M | 1.98% | 5 |
|
|
2017
Q4 | $246M | Sell |
1,451,566
-48,197
| -3% | -$8.16M | 1.89% | 5 |
|
|
2017
Q3 | $231M | Buy |
+1,499,763
| New | +$231M | 2.13% | 3 |
|
|
2017
Q2 | – | Sell |
-2,056
| Closed | -$295K | – | 770 |
|
|
2017
Q1 | $295K | Sell |
2,056
-1,490,293
| -100% | -$214M | ﹤0.01% | 704 |
|
|
2016
Q4 | $173M | Sell |
1,492,349
-2,641,216
| -64% | -$306M | 1.78% | 7 |
|
|
2016
Q3 | $467M | Sell |
4,133,565
-42,048
| -1% | -$4.75M | 5.4% | 2 |
|
|
2016
Q2 | $399M | Sell |
4,175,613
-2,693,999
| -39% | -$258M | 7.42% | 1 |
|
|
2016
Q1 | $749M | Buy |
6,869,612
+2,436,001
| +55% | +$265M | 12.56% | 1 |
|
|
2015
Q4 | $467M | Buy |
4,433,611
+51,576
| +1% | +$5.43M | 7.77% | 2 |
|
|
2015
Q3 | $483M | Buy |
4,382,035
+149,096
| +4% | +$16.4M | 10.1% | 2 |
|
|
2015
Q2 | $531M | Buy |
4,232,939
+108,928
| +3% | +$13.7M | 7.18% | 2 |
|
|
2015
Q1 | $513M | Buy |
4,124,011
+2,123,788
| +106% | +$264M | 7.05% | 2 |
|
|
2014
Q4 | $221M | Sell |
2,000,223
-315,761
| -14% | -$34.9M | 3.05% | 3 |
|
|
2014
Q3 | $233M | Buy |
2,315,984
+761,963
| +49% | +$76.8M | 3.6% | 3 |
|
|
2014
Q2 | $144M | Buy |
1,554,021
+1,388,776
| +840% | +$129M | 1.74% | 11 |
|
|
2014
Q1 | $88.7M | Sell |
165,245
-632,448
| -79% | -$339M | 1.15% | 17 |
|
|
2013
Q4 | $448M | Buy |
+797,693
| New | +$448M | 3.84% | 3 |
|
|
2013
Q3 | – | Sell |
-995,593
| Closed | -$394M | – | 488 |
|
|
2013
Q2 | $394M | Buy |
+995,593
| New | +$394M | 5.63% | 3 |
|