PCM
Penserra Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
154,586
+123,992
| +405% | +$25.4M | 0.44% | 49 |
|
|
2025
Q1 | $6.79M | Sell |
30,594
-38,698
| -56% | -$8.59M | 0.12% | 176 |
|
|
2024
Q4 | $17.3M | Buy |
69,292
+39,687
| +134% | +$9.94M | 0.32% | 61 |
|
|
2024
Q3 | $6.9M | Sell |
29,605
-801,367
| -96% | -$187M | 0.15% | 125 |
|
|
2024
Q2 | $175M | Buy |
830,972
+98,434
| +13% | +$20.7M | 2.22% | 3 |
|
|
2024
Q1 | $126M | Buy |
732,538
+488,769
| +201% | +$83.8M | 1.58% | 12 |
|
|
2023
Q4 | $46.9M | Sell |
243,769
-853,281
| -78% | -$164M | 0.88% | 26 |
|
|
2023
Q3 | $188M | Buy |
1,097,050
+272,099
| +33% | +$46.6M | 3.88% | 1 |
|
|
2023
Q2 | $160M | Buy |
824,951
+220,909
| +37% | +$42.8M | 3.17% | 3 |
|
|
2023
Q1 | $99.6M | Buy |
604,042
+250,933
| +71% | +$41.4M | 2.07% | 13 |
|
|
2022
Q4 | $45.9M | Buy |
353,109
+57,579
| +19% | +$7.48M | 1.01% | 22 |
|
|
2022
Q3 | $40.8M | Sell |
295,530
-274,505
| -48% | -$37.9M | 1.16% | 23 |
|
|
2022
Q2 | $77.9M | Buy |
570,035
+111,527
| +24% | +$15.2M | 2.12% | 3 |
|
|
2022
Q1 | $80.1M | Buy |
458,508
+82,944
| +22% | +$14.5M | 1.9% | 3 |
|
|
2021
Q4 | $66.7M | Buy |
375,564
+13,485
| +4% | +$2.39M | 1.43% | 4 |
|
|
2021
Q3 | $51.2M | Buy |
362,079
+52,460
| +17% | +$7.42M | 1.06% | 11 |
|
|
2021
Q2 | $42.4M | Buy |
309,619
+78,113
| +34% | +$10.7M | 0.77% | 14 |
|
|
2021
Q1 | $28.3M | Buy |
231,506
+69,404
| +43% | +$8.48M | 0.52% | 52 |
|
|
2020
Q4 | $21.5M | Buy |
162,102
+41,318
| +34% | +$5.48M | 0.51% | 62 |
|
|
2020
Q3 | $14M | Buy |
120,784
+99,785
| +475% | +$11.6M | 0.53% | 53 |
|
|
2020
Q2 | $7.66M | Sell |
20,999
-2,559
| -11% | -$933K | 0.39% | 80 |
|
|
2020
Q1 | $7.3M | Buy |
23,558
+5,883
| +33% | +$1.82M | 0.5% | 61 |
|
|
2019
Q4 | $5.19M | Buy |
17,675
+9,586
| +119% | +$2.81M | 0.34% | 105 |
|
|
2019
Q3 | $1.81M | Buy |
8,089
+5,640
| +230% | +$1.26M | 0.15% | 124 |
|
|
2019
Q2 | $483K | Sell |
2,449
-4,109
| -63% | -$810K | 0.04% | 323 |
|
|
2019
Q1 | $1.25M | Buy |
6,558
+1,280
| +24% | +$243K | 0.1% | 162 |
|
|
2018
Q4 | $832K | Sell |
5,278
-10,577
| -67% | -$1.67M | 0.08% | 233 |
|
|
2018
Q3 | $3.58M | Buy |
15,855
+2,612
| +20% | +$589K | 0.22% | 79 |
|
|
2018
Q2 | $3.6M | Buy |
13,243
+5,367
| +68% | +$1.46M | 0.23% | 88 |
|
|
2018
Q1 | $1.32M | Buy |
7,876
+1,656
| +27% | +$278K | 0.12% | 128 |
|
|
2017
Q4 | $1.05M | Buy |
6,220
+797
| +15% | +$135K | 0.14% | 105 |
|
|
2017
Q3 | $833K | Sell |
5,423
-7,663
| -59% | -$1.18M | 0.2% | 77 |
|
|
2017
Q2 | $1.88M | Buy |
13,086
+10,520
| +410% | +$1.51M | 0.68% | 34 |
|
|
2017
Q1 | $367K | Sell |
2,566
-329
| -11% | -$47.1K | 0.04% | 128 |
|
|
2016
Q4 | $333K | Buy |
2,895
+737
| +34% | +$84.8K | 0.04% | 148 |
|
|
2016
Q3 | $243K | Buy |
2,158
+1,078
| +100% | +$121K | 0.03% | 135 |
|
|
2016
Q2 | $103K | Buy |
1,080
+304
| +39% | +$29K | 0.01% | 179 |
|
|
2016
Q1 | $84 | Buy |
776
+476
| +159% | +$52 | 0.01% | 167 |
|
|
2015
Q4 | $31K | Buy |
+300
| New | +$31K | ﹤0.01% | 321 |
|