Picton Mahoney Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Buy |
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|
2025
Q1 | $70.8M | Buy |
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|
2024
Q4 | $52.9M | Sell |
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|
2024
Q3 | $60.9M | Sell |
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|
2024
Q2 | $68.9M | Buy |
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|
2024
Q1 | $15.7M | Buy |
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|
2023
Q4 | $17.5M | Sell |
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|
2023
Q3 | $17.5M | Sell |
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|
2023
Q2 | $20.7M | Sell |
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|
2023
Q1 | $19.8M | Sell |
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|
2022
Q4 | $16M | Sell |
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|
2022
Q3 | $17.9M | Sell |
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|
2022
Q2 | $18.9M | Sell |
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|
2022
Q1 | $29.8M | Sell |
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|
2021
Q4 | $30.4M | Buy |
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|
2021
Q3 | $20.7M | Sell |
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|
2021
Q2 | $20.4M | Sell |
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|
2021
Q1 | $22.5M | Sell |
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|
2020
Q4 | $55.3M | Sell |
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|
2020
Q3 | $49.2M | Sell |
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|
2020
Q2 | $41.9M | Sell |
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|
2020
Q1 | $30.1M | Sell |
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|
2019
Q4 | $37.5M | Buy |
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|
2019
Q3 | $26.7M | Buy |
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|
2019
Q2 | $22.2M | Sell |
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|
2019
Q1 | $21.6M | Sell |
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|
2018
Q4 | $26.1M | Sell |
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|
2018
Q3 | $39.9M | Sell |
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|
2018
Q2 | $35.2M | Sell |
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|
2018
Q1 | $33.4M | Sell |
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|
2017
Q4 | $35.5M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $27.7M | Sell |
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|
2017
Q1 | $28.3M | Sell |
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|
2016
Q4 | $24M | Sell |
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|
2016
Q3 | $36.4M | Buy |
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|
2016
Q2 | $17.1M | Sell |
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|
2016
Q1 | $33.4M | Buy |
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|
2015
Q4 | $28M | Buy |
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|
2015
Q3 | $28.4M | Sell |
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|
2015
Q2 | $40.5M | Buy |
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|
2015
Q1 | $32.9M | Sell |
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|
2014
Q4 | $39.9M | Buy |
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|
2014
Q3 | $36K | Sell |
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|
2014
Q2 | $35.4K | Buy |
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|
2014
Q1 | $26.2M | Sell |
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|
2013
Q4 | $31.5M | Buy |
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|
2013
Q3 | $24.2M | Buy |
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|
2013
Q2 | $12.8M | Buy |
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