Ninety One (UK)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513M | Buy |
2,500,633
+190,713
| +8% | +$39.1M | 1.2% | 25 |
|
|
2025
Q1 | $513M | Sell |
2,309,920
-327,710
| -12% | -$72.8M | 1.43% | 21 |
|
|
2024
Q4 | $661M | Sell |
2,637,630
-344,124
| -12% | -$86.2M | 1.77% | 16 |
|
|
2024
Q3 | $695M | Buy |
2,981,754
+145,216
| +5% | +$33.8M | 1.85% | 17 |
|
|
2024
Q2 | $597M | Buy |
2,836,538
+426,962
| +18% | +$89.9M | 1.65% | 17 |
|
|
2024
Q1 | $413M | Sell |
2,409,576
-318,069
| -12% | -$54.5M | 1.16% | 27 |
|
|
2023
Q4 | $525M | Sell |
2,727,645
-99,187
| -4% | -$19.1M | 1.56% | 21 |
|
|
2023
Q3 | $484M | Sell |
2,826,832
-36,512
| -1% | -$6.25M | 1.53% | 21 |
|
|
2023
Q2 | $555M | Sell |
2,863,344
-298,803
| -9% | -$58M | 1.62% | 20 |
|
|
2023
Q1 | $521M | Sell |
3,162,147
-299,462
| -9% | -$49.4M | 1.62% | 17 |
|
|
2022
Q4 | $450M | Sell |
3,461,609
-540,267
| -14% | -$70.2M | 1.44% | 24 |
|
|
2022
Q3 | $553M | Sell |
4,001,876
-626,780
| -14% | -$86.6M | 1.82% | 15 |
|
|
2022
Q2 | $633M | Sell |
4,628,656
-204,540
| -4% | -$28M | 1.88% | 14 |
|
|
2022
Q1 | $844M | Buy |
4,833,196
+139,948
| +3% | +$24.4M | 2.15% | 10 |
|
|
2021
Q4 | $833M | Buy |
4,693,248
+115,742
| +3% | +$20.6M | 1.98% | 11 |
|
|
2021
Q3 | $648M | Sell |
4,577,506
-187,992
| -4% | -$26.6M | 1.65% | 14 |
|
|
2021
Q2 | $653M | Sell |
4,765,498
-160,229
| -3% | -$21.9M | 1.69% | 12 |
|
|
2021
Q1 | $602M | Sell |
4,925,727
-141,283
| -3% | -$17.3M | 1.71% | 13 |
|
|
2020
Q4 | $672M | Sell |
5,067,010
-1,074,256
| -17% | -$143M | 2.07% | 8 |
|
|
2020
Q3 | $711M | Buy |
6,141,266
+4,708,774
| +329% | +$545M | 2.57% | 7 |
|
|
2020
Q2 | $523M | Sell |
1,432,492
-130,878
| -8% | -$47.7M | 1.85% | 12 |
|
|
2020
Q1 | $398M | Sell |
1,563,370
-33,354
| -2% | -$8.48M | 1.67% | 14 |
|
|
2019
Q4 | $469M | Sell |
1,596,724
-71,346
| -4% | -$21M | 1.56% | 15 |
|
|
2019
Q3 | $374M | Buy |
1,668,070
+1,019,563
| +157% | +$228M | 1.45% | 19 |
|
|
2019
Q2 | $287M | Sell |
648,507
-788,459
| -55% | -$349M | 1.09% | 26 |
|
|
2019
Q1 | $273M | Sell |
1,436,966
-113,441
| -7% | -$21.5M | 1.08% | 24 |
|
|
2018
Q4 | $245M | Buy |
1,550,407
+17,668
| +1% | +$2.79M | 1.05% | 25 |
|
|
2018
Q3 | $346M | Buy |
1,532,739
+578,579
| +61% | +$131M | 1.29% | 20 |
|
|
2018
Q2 | $177M | Buy |
954,160
+55,771
| +6% | +$10.3M | 0.88% | 35 |
|
|
2018
Q1 | $151M | Sell |
898,389
-213,727
| -19% | -$35.9M | 0.81% | 40 |
|
|
2017
Q4 | $188M | Sell |
1,112,116
-4,471
| -0.4% | -$757K | 0.77% | 44 |
|
|
2017
Q3 | $172M | Buy |
1,116,587
+72,121
| +7% | +$11.1M | 0.76% | 45 |
|
|
2017
Q2 | $150M | Sell |
1,044,466
-3,074
| -0.3% | -$443K | 0.72% | 48 |
|
|
2017
Q1 | $150M | Buy |
1,047,540
+24,241
| +2% | +$3.48M | 0.74% | 47 |
|
|
2016
Q4 | $119M | Buy |
1,023,299
+11,498
| +1% | +$1.33M | 0.62% | 59 |
|
|
2016
Q3 | $114M | Sell |
1,011,801
-44,951
| -4% | -$5.08M | 0.56% | 61 |
|
|
2016
Q2 | $101M | Buy |
1,056,752
+10,365
| +1% | +$991K | 0.52% | 69 |
|
|
2016
Q1 | $114M | Sell |
1,046,387
-1,019,817
| -49% | -$111M | 0.62% | 60 |
|
|
2015
Q4 | $217M | Buy |
2,066,204
+85,953
| +4% | +$9.05M | 1.24% | 23 |
|
|
2015
Q3 | $218M | Buy |
1,980,251
+860,221
| +77% | +$94.9M | 1.37% | 18 |
|
|
2015
Q2 | $140M | Sell |
1,120,030
-14,369
| -1% | -$1.8M | 0.8% | 45 |
|
|
2015
Q1 | $141M | Buy |
1,134,399
+870,407
| +330% | +$108M | 0.82% | 42 |
|
|
2014
Q4 | $29.1M | Buy |
263,992
+76,535
| +41% | +$8.45M | 0.18% | 119 |
|
|
2014
Q3 | $18.9M | Sell |
187,457
-41,070
| -18% | -$4.14M | 0.11% | 150 |
|
|
2014
Q2 | $21.2M | Buy |
228,527
+216,477
| +1,796% | +$20.1M | 0.12% | 146 |
|
|
2014
Q1 | $6.47M | Sell |
12,050
-6,687
| -36% | -$3.59M | 0.04% | 186 |
|
|
2013
Q4 | $10.5M | Buy |
18,737
+3,498
| +23% | +$1.96M | 0.07% | 151 |
|
|
2013
Q3 | $7.27M | Buy |
+15,239
| New | +$7.27M | 0.05% | 170 |
|