Ninety One’s Apple AAPL Stock Holding History

Ninety One’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$571K	Sell	2,858 -31,214	-92%	-$6.24M	0.09%	55
2025 Q1	$7.56M	Sell	34,072 -11,412	-25%	-$2.53M	1.4%	20
2024 Q4	$11.4M	Sell	45,484 -9,078	-17%	-$2.27M	2.51%	10
2024 Q3	$12.7M	Sell	54,562 -117,703	-68%	-$27.4M	2.77%	9
2024 Q2	$36.8M	Buy	172,265 +107,014	+164%	+$22.8M	5.7%	4
2024 Q1	$11.2M	Sell	65,251 -25,122	-28%	-$4.3M	1.61%	20
2023 Q4	$17.4M	Buy	90,373 +15,729	+21%	+$3.03M	2.65%	14
2023 Q3	$12.8M	Buy	74,644 +25,099	+51%	+$4.32M	2.48%	13
2023 Q2	$9.54M	Buy	49,545 +4,957	+11%	+$954K	2.36%	11
2023 Q1	$7.26M	Sell	44,588 -543	-1%	-$88.4K	1.85%	15
2022 Q4	$5.76M	Sell	45,131 -3,693	-8%	-$472K	1.87%	17
2022 Q3	$6.95M	Sell	48,824 -1,899	-4%	-$270K	2.75%	7
2022 Q2	$6.87M	Buy	50,723 +9,649	+23%	+$1.31M	2.43%	10
2022 Q1	$7.27M	Buy	41,074 +7,243	+21%	+$1.28M	2.03%	10
2021 Q4	$6.02M	Buy	33,831 +7,537	+29%	+$1.34M	1.76%	12
2021 Q3	$3.75M	Sell	26,294 -281	-1%	-$40.1K	1.46%	15
2021 Q2	$3.64M	Sell	26,575 -2,520	-9%	-$345K	1.33%	16
2021 Q1	$3.57M	Buy	29,095 +7,242	+33%	+$889K	1.36%	15
2020 Q4	$2.92M	Buy	21,853 +130	+0.6%	+$17.4K	1.15%	23
2020 Q3	$2.52M	Buy	21,723 +21,247	+4,464%	+$2.47M	1.28%	19
2020 Q2	$174K	Hold	476	–	–	0.08%	66
2020 Q1	$124K	Sell	476 -29	-6%	-$7.56K	0.06%	85
2019 Q4	$112K	Hold	505	–	–	0.06%	86
2019 Q3	$112K	Hold	505	–	–	0.06%	86
2019 Q2	$100K	Hold	505	–	–	0.06%	86
2019 Q1	$95K	Sell	505 -113	-18%	-$21.3K	0.05%	88
2018 Q4	$97K	Sell	618 -22,356	-97%	-$3.51M	0.06%	90
2018 Q3	$5.19M	Sell	22,974 -2,119	-8%	-$478K	0.85%	30
2018 Q2	$4.65M	Buy	25,093 +24,435	+3,714%	+$4.52M	0.63%	47
2018 Q1	$112K	Hold	658	–	–	0.05%	81
2017 Q4	$112K	Hold	658	–	–	0.06%	59
2017 Q3	$101K	Hold	658	–	–	0.05%	59
2017 Q2	$95K	Hold	658	–	–	0.05%	62
2017 Q1	$95K	Hold	658	–	–	0.06%	62
2016 Q4	$77K	Buy	658 +193	+42%	+$22.6K	0.05%	62
2016 Q3	$52K	Buy	465 +64	+16%	+$7.16K	0.03%	78
2016 Q2	$38K	Buy	+401	New	+$38K	0.03%	47