PPA
Parametric Portfolio Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.93B | Buy |
56,891,567
+1,280,613
| +2% | +$224M | 5.22% | 2 |
|
|
2021
Q4 | $9.87B | Buy |
55,610,954
+871,249
| +2% | +$155M | 5.05% | 2 |
|
|
2021
Q3 | $7.75B | Sell |
54,739,705
-647,088
| -1% | -$91.6M | 4.4% | 2 |
|
|
2021
Q2 | $7.59B | Buy |
55,386,793
+1,175,764
| +2% | +$161M | 4.25% | 2 |
|
|
2021
Q1 | $6.62B | Buy |
54,211,029
+354,209
| +0.7% | +$43.3M | 3.8% | 2 |
|
|
2020
Q4 | $7.15B | Sell |
53,856,820
-1,020,600
| -2% | -$135M | 4.46% | 1 |
|
|
2020
Q3 | $6.36B | Buy |
54,877,420
+40,729,079
| +288% | +$4.72B | 4.56% | 2 |
|
|
2020
Q2 | $5.16B | Sell |
14,148,341
-85,473
| -0.6% | -$31.2M | 3.96% | 2 |
|
|
2020
Q1 | $3.62B | Buy |
14,233,814
+131,076
| +0.9% | +$33.3M | 3.31% | 2 |
|
|
2019
Q4 | $4.14B | Buy |
14,102,738
+83,485
| +0.6% | +$24.5M | 3.03% | 2 |
|
|
2019
Q3 | $3.14B | Buy |
14,019,253
+267,009
| +2% | +$59.8M | 2.53% | 2 |
|
|
2019
Q2 | $2.72B | Buy |
13,752,244
+214,362
| +2% | +$42.4M | 2.25% | 2 |
|
|
2019
Q1 | $2.57B | Buy |
13,537,882
+431,886
| +3% | +$82M | 2.22% | 2 |
|
|
2018
Q4 | $2.07B | Sell |
13,105,996
-201,812
| -2% | -$31.8M | 2.05% | 4 |
|
|
2018
Q3 | $3B | Buy |
13,307,808
+198,583
| +2% | +$44.8M | 2.63% | 1 |
|
|
2018
Q2 | $2.43B | Buy |
13,109,225
+320,134
| +3% | +$59.3M | 2.3% | 1 |
|
|
2018
Q1 | $2.15B | Buy |
12,789,091
+133,636
| +1% | +$22.4M | 2.12% | 3 |
|
|
2017
Q4 | $2.14B | Buy |
12,655,455
+546,385
| +5% | +$92.5M | 2.14% | 2 |
|
|
2017
Q3 | $1.87B | Buy |
12,109,070
+479,466
| +4% | +$73.9M | 2.03% | 2 |
|
|
2017
Q2 | $1.67B | Buy |
11,629,604
+1,770,595
| +18% | +$255M | 2% | 2 |
|
|
2017
Q1 | $1.42B | Sell |
9,859,009
-1,129,570
| -10% | -$162M | 2.16% | 2 |
|
|
2016
Q4 | $1.27B | Buy |
10,988,579
+217,471
| +2% | +$25.2M | 1.77% | 2 |
|
|
2016
Q3 | $1.22B | Buy |
10,771,108
+210,239
| +2% | +$23.8M | 1.83% | 2 |
|
|
2016
Q2 | $1.01B | Sell |
10,560,869
-396,931
| -4% | -$37.9M | 1.59% | 2 |
|
|
2016
Q1 | $1.19B | Buy |
10,957,800
+6,785
| +0.1% | +$739K | 1.93% | 2 |
|
|
2015
Q4 | $1.15B | Buy |
10,951,015
+603,048
| +6% | +$63.5M | 1.97% | 2 |
|
|
2015
Q3 | $1.14B | Buy |
10,347,967
+647,412
| +7% | +$71.4M | 2.23% | 2 |
|
|
2015
Q2 | $1.22B | Buy |
9,700,555
+180,720
| +2% | +$22.7M | 2.38% | 1 |
|
|
2015
Q1 | $1.18B | Buy |
9,519,835
+356,758
| +4% | +$44.4M | 2.38% | 1 |
|
|
2014
Q4 | $1.01B | Sell |
9,163,077
-8,246
| -0.1% | -$910K | 2.13% | 1 |
|
|
2014
Q3 | $924M | Sell |
9,171,323
-164,443
| -2% | -$16.6M | 2.04% | 1 |
|
|
2014
Q2 | $868M | Buy |
9,335,766
+7,979,556
| +588% | +$742M | 1.95% | 1 |
|
|
2014
Q1 | $728M | Sell |
1,356,210
-6,115
| -0.4% | -$3.28M | 1.73% | 1 |
|
|
2013
Q4 | $764M | Buy |
1,362,325
+28,215
| +2% | +$15.8M | 1.85% | 1 |
|
|
2013
Q3 | $636M | Buy |
1,334,110
+1,406
| +0.1% | +$670K | 1.73% | 1 |
|
|
2013
Q2 | $528M | Buy |
+1,332,704
| New | +$528M | 1.54% | 2 |
|