PR
Payden & Rygel’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
23,800
-36,700
| -61% | -$7.53M | 0.4% | 69 |
|
|
2025
Q1 | $13.4M | Buy |
60,500
+10,400
| +21% | +$2.31M | 1.15% | 40 |
|
|
2024
Q4 | $12.5M | Hold |
50,100
| – | – | 1.08% | 45 |
|
|
2024
Q3 | $11.7M | Sell |
50,100
-47,800
| -49% | -$11.1M | 0.9% | 57 |
|
|
2024
Q2 | $20.6M | Buy |
97,900
+7,800
| +9% | +$1.64M | 1.67% | 15 |
|
|
2024
Q1 | $15.5M | Buy |
90,100
+77,200
| +598% | +$13.2M | 0.73% | 46 |
|
|
2023
Q4 | $2.48M | Sell |
12,900
-550
| -4% | -$106K | 0.17% | 83 |
|
|
2023
Q3 | $2.3M | Sell |
13,450
-80,700
| -86% | -$13.8M | 0.16% | 84 |
|
|
2023
Q2 | $18.3M | Sell |
94,150
-94,200
| -50% | -$18.3M | 1.29% | 29 |
|
|
2023
Q1 | $31.1M | Sell |
188,350
-58,600
| -24% | -$9.66M | 1.84% | 11 |
|
|
2022
Q4 | $32.1M | Buy |
246,950
+92,090
| +59% | +$12M | 1.71% | 17 |
|
|
2022
Q3 | $21.4M | Buy |
154,860
+7,900
| +5% | +$1.09M | 1.25% | 34 |
|
|
2022
Q2 | $20.1M | Sell |
146,960
-129,230
| -47% | -$17.7M | 1.21% | 38 |
|
|
2022
Q1 | $48.2M | Buy |
276,190
+114,290
| +71% | +$20M | 2.43% | 4 |
|
|
2021
Q4 | $28.7M | Sell |
161,900
-1,000
| -0.6% | -$178K | 1.33% | 30 |
|
|
2021
Q3 | $23.1M | Sell |
162,900
-57,600
| -26% | -$8.15M | 1.2% | 39 |
|
|
2021
Q2 | $30.2M | Sell |
220,500
-7,600
| -3% | -$1.04M | 1.44% | 23 |
|
|
2021
Q1 | $27.9M | Sell |
228,100
-14,100
| -6% | -$1.72M | 1.3% | 35 |
|
|
2020
Q4 | $32.1M | Buy |
242,200
+1,500
| +0.6% | +$199K | 1.65% | 22 |
|
|
2020
Q3 | $27.9M | Buy |
240,700
+154,000
| +178% | +$17.8M | 1.65% | 26 |
|
|
2020
Q2 | $31.6M | Buy |
86,700
+190
| +0.2% | +$69.3K | 2.02% | 14 |
|
|
2020
Q1 | $22M | Buy |
86,510
+85,110
| +6,079% | +$21.6M | 1.59% | 29 |
|
|
2019
Q4 | $411K | Hold |
1,400
| – | – | 0.03% | 71 |
|
|
2019
Q3 | $314K | Hold |
1,400
| – | – | 0.02% | 72 |
|
|
2019
Q2 | $277K | Hold |
1,400
| – | – | 0.02% | 80 |
|
|
2019
Q1 | $266K | Hold |
1,400
| – | – | 0.02% | 82 |
|
|
2018
Q4 | $221K | Hold |
1,400
| – | – | 0.02% | 81 |
|
|
2018
Q3 | $316K | Hold |
1,400
| – | – | 0.02% | 78 |
|
|
2018
Q2 | $259K | Hold |
1,400
| – | – | 0.02% | 79 |
|
|
2018
Q1 | $235K | Hold |
1,400
| – | – | 0.02% | 83 |
|
|
2017
Q4 | $237K | Hold |
1,400
| – | – | 0.02% | 84 |
|
|
2017
Q3 | $216K | Hold |
1,400
| – | – | 0.02% | 85 |
|
|
2017
Q2 | $202K | Hold |
1,400
| – | – | 0.02% | 74 |
|
|
2017
Q1 | $201K | Hold |
1,400
| – | – | 0.02% | 72 |
|
|
2016
Q4 | $162K | Hold |
1,400
| – | – | 0.01% | 75 |
|
|
2016
Q3 | $158K | Hold |
1,400
| – | – | 0.02% | 70 |
|
|
2016
Q2 | $134K | Hold |
1,400
| – | – | 0.02% | 71 |
|
|
2016
Q1 | $153K | Sell |
1,400
-182
| -12% | -$19.9K | 0.02% | 72 |
|
|
2015
Q4 | $167K | Buy |
1,582
+182
| +13% | +$19.2K | 0.02% | 76 |
|
|
2015
Q3 | $154K | Hold |
1,400
| – | – | 0.02% | 76 |
|
|
2015
Q2 | $176K | Hold |
1,400
| – | – | 0.02% | 77 |
|
|
2015
Q1 | $174K | Hold |
1,400
| – | – | 0.02% | 79 |
|
|
2014
Q4 | $155K | Hold |
1,400
| – | – | 0.03% | 74 |
|
|
2014
Q3 | $141K | Hold |
1,400
| – | – | 0.03% | 78 |
|
|
2014
Q2 | $130K | Buy |
1,400
+1,200
| +600% | +$111K | 0.03% | 86 |
|
|
2014
Q1 | $107K | Hold |
200
| – | – | 0.04% | 85 |
|
|
2013
Q4 | $112K | Hold |
200
| – | – | 0.04% | 115 |
|
|
2013
Q3 | $95K | Hold |
200
| – | – | 0.03% | 110 |
|
|
2013
Q2 | $79K | Buy |
+200
| New | +$79K | 0.03% | 113 |
|