OAM
Ostrum Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
131,155
-7,537
| -5% | -$1.55M | 1.26% | 20 |
|
|
2025
Q1 | $30.8M | Sell |
138,692
-3,108
| -2% | -$690K | 1.62% | 15 |
|
|
2024
Q4 | $35.5M | Buy |
141,800
+288
| +0.2% | +$72.1K | 3.08% | 1 |
|
|
2024
Q3 | $33M | Sell |
141,512
-6,915
| -5% | -$1.61M | 2.73% | 1 |
|
|
2024
Q2 | $31.3M | Sell |
148,427
-2,472
| -2% | -$521K | 2.73% | 2 |
|
|
2024
Q1 | $25.9M | Sell |
150,899
-15,636
| -9% | -$2.68M | 2.05% | 2 |
|
|
2023
Q4 | $32.1M | Sell |
166,535
-10,667
| -6% | -$2.05M | 2.79% | 1 |
|
|
2023
Q3 | $30.3M | Sell |
177,202
-27,747
| -14% | -$4.75M | 2.81% | 1 |
|
|
2023
Q2 | $39.8M | Sell |
204,949
-4,170
| -2% | -$809K | 3.33% | 1 |
|
|
2023
Q1 | $34.5M | Buy |
+209,119
| New | +$34.5M | 3% | 1 |
|
|
2020
Q3 | $4.15M | Buy |
35,800
+27,050
| +309% | +$3.13M | 2.67% | 11 |
|
|
2020
Q2 | $3.19M | Sell |
8,750
-1,650
| -16% | -$602K | 1.9% | 14 |
|
|
2020
Q1 | $2.65M | Sell |
10,400
-4,862
| -32% | -$1.24M | 1.82% | 11 |
|
|
2019
Q4 | $4.48M | Hold |
15,262
| – | – | 2.13% | 10 |
|
|
2019
Q3 | $3.42M | Sell |
15,262
-22,200
| -59% | -$4.97M | 1.71% | 13 |
|
|
2019
Q2 | $7.41M | Hold |
37,462
| – | – | 2.05% | 10 |
|
|
2019
Q1 | $7.12M | Hold |
37,462
| – | – | 2.33% | 10 |
|
|
2018
Q4 | $5.91M | Buy |
+37,462
| New | +$5.91M | 2.32% | 9 |
|