PAM
Panagora Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Sell |
5,033,134
-749,454
| -13% | -$154M | 4.65% | 3 |
|
|
2025
Q1 | $1.28B | Buy |
5,782,588
+130,555
| +2% | +$29M | 6.42% | 1 |
|
|
2024
Q4 | $1.42B | Sell |
5,652,033
-190,989
| -3% | -$47.8M | 6.54% | 2 |
|
|
2024
Q3 | $1.36B | Buy |
5,843,022
+307,139
| +6% | +$71.6M | 6.51% | 1 |
|
|
2024
Q2 | $1.17B | Buy |
5,535,883
+169,859
| +3% | +$35.8M | 5.86% | 3 |
|
|
2024
Q1 | $920M | Sell |
5,366,024
-797,351
| -13% | -$137M | 4.8% | 2 |
|
|
2023
Q4 | $1.19B | Buy |
6,163,375
+281,705
| +5% | +$54.2M | 6.64% | 1 |
|
|
2023
Q3 | $1.01B | Sell |
5,881,670
-307,278
| -5% | -$52.6M | 6.25% | 1 |
|
|
2023
Q2 | $1.2B | Buy |
6,188,948
+86,106
| +1% | +$16.7M | 7.07% | 1 |
|
|
2023
Q1 | $1.01B | Sell |
6,102,842
-279,615
| -4% | -$46.1M | 6.36% | 1 |
|
|
2022
Q4 | $829M | Sell |
6,382,457
-48,147
| -0.7% | -$6.26M | 5.44% | 1 |
|
|
2022
Q3 | $889M | Sell |
6,430,604
-81,281
| -1% | -$11.2M | 6.16% | 1 |
|
|
2022
Q2 | $890M | Buy |
6,511,885
+49,305
| +0.8% | +$6.74M | 5.84% | 1 |
|
|
2022
Q1 | $1.13B | Sell |
6,462,580
-59,552
| -0.9% | -$10.4M | 6.15% | 1 |
|
|
2021
Q4 | $1.16B | Sell |
6,522,132
-603,393
| -8% | -$107M | 6.13% | 1 |
|
|
2021
Q3 | $1.01B | Sell |
7,125,525
-87,468
| -1% | -$12.4M | 5.39% | 1 |
|
|
2021
Q2 | $988M | Sell |
7,212,993
-202,041
| -3% | -$27.7M | 5.29% | 1 |
|
|
2021
Q1 | $906M | Sell |
7,415,034
-33,979
| -0.5% | -$4.15M | 5.09% | 1 |
|
|
2020
Q4 | $988M | Sell |
7,449,013
-1,065,080
| -13% | -$141M | 5.85% | 1 |
|
|
2020
Q3 | $986M | Buy |
8,514,093
+6,223,083
| +272% | +$721M | 6.18% | 1 |
|
|
2020
Q2 | $836M | Sell |
2,291,010
-326,104
| -12% | -$119M | 5.33% | 1 |
|
|
2020
Q1 | $666M | Sell |
2,617,114
-627,202
| -19% | -$159M | 4.71% | 2 |
|
|
2019
Q4 | $953M | Sell |
3,244,316
-101,462
| -3% | -$29.8M | 4.33% | 1 |
|
|
2019
Q3 | $749M | Sell |
3,345,778
-144,312
| -4% | -$32.3M | 3.46% | 2 |
|
|
2019
Q2 | $691M | Sell |
3,490,090
-135,813
| -4% | -$26.9M | 3.09% | 3 |
|
|
2019
Q1 | $689M | Sell |
3,625,903
-587,991
| -14% | -$112M | 3.06% | 1 |
|
|
2018
Q4 | $665M | Sell |
4,213,894
-226,431
| -5% | -$35.7M | 3.09% | 1 |
|
|
2018
Q3 | $1B | Sell |
4,440,325
-20,824
| -0.5% | -$4.7M | 3.77% | 1 |
|
|
2018
Q2 | $826M | Sell |
4,461,149
-681,319
| -13% | -$126M | 3.27% | 1 |
|
|
2018
Q1 | $863M | Sell |
5,142,468
-329,376
| -6% | -$55.3M | 3.4% | 1 |
|
|
2017
Q4 | $926M | Sell |
5,471,844
-102,548
| -2% | -$17.4M | 3.47% | 1 |
|
|
2017
Q3 | $859M | Sell |
5,574,392
-328,276
| -6% | -$50.6M | 3.4% | 1 |
|
|
2017
Q2 | $850M | Sell |
5,902,668
-41,564
| -0.7% | -$5.99M | 3.42% | 1 |
|
|
2017
Q1 | $854M | Buy |
5,944,232
+185,503
| +3% | +$26.6M | 3.56% | 1 |
|
|
2016
Q4 | $667M | Sell |
5,758,729
-126,879
| -2% | -$14.7M | 3.06% | 1 |
|
|
2016
Q3 | $665M | Sell |
5,885,608
-473,892
| -7% | -$53.6M | 3.17% | 1 |
|
|
2016
Q2 | $608M | Sell |
6,359,500
-358,445
| -5% | -$34.3M | 3.02% | 1 |
|
|
2016
Q1 | $732M | Sell |
6,717,945
-182,317
| -3% | -$19.9M | 3.63% | 1 |
|
|
2015
Q4 | $726M | Sell |
6,900,262
-56,060
| -0.8% | -$5.9M | 3.58% | 1 |
|
|
2015
Q3 | $767M | Buy |
6,956,322
+147,580
| +2% | +$16.3M | 4.05% | 1 |
|
|
2015
Q2 | $854M | Buy |
6,808,742
+93,795
| +1% | +$11.8M | 4.28% | 1 |
|
|
2015
Q1 | $836M | Sell |
6,714,947
-242,087
| -3% | -$30.1M | 4.24% | 1 |
|
|
2014
Q4 | $768M | Sell |
6,957,034
-422,398
| -6% | -$46.6M | 3.93% | 1 |
|
|
2014
Q3 | $743M | Buy |
7,379,432
+117,714
| +2% | +$11.9M | 3.6% | 1 |
|
|
2014
Q2 | $675M | Buy |
7,261,718
+6,194,734
| +581% | +$576M | 3.28% | 1 |
|
|
2014
Q1 | $573M | Sell |
1,066,984
-86,590
| -8% | -$46.5M | 2.7% | 1 |
|
|
2013
Q4 | $647M | Buy |
1,153,574
+56,313
| +5% | +$31.6M | 3% | 1 |
|
|
2013
Q3 | $523M | Buy |
1,097,261
+111,759
| +11% | +$53.3M | 2.57% | 1 |
|
|
2013
Q2 | $390M | Buy |
+985,502
| New | +$390M | 2% | 3 |
|