PI
PineBridge Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615M | Sell |
2,997,739
-119,143
| -4% | -$24.4M | 4.88% | 3 |
|
|
2025
Q1 | $692M | Buy |
3,116,882
+269,258
| +9% | +$59.8M | 5.51% | 1 |
|
|
2024
Q4 | $713M | Buy |
2,847,624
+203,862
| +8% | +$51.1M | 5.37% | 3 |
|
|
2024
Q3 | $616M | Sell |
2,643,762
-260,548
| -9% | -$60.7M | 4.62% | 3 |
|
|
2024
Q2 | $612M | Sell |
2,904,310
-289,724
| -9% | -$61M | 4.93% | 3 |
|
|
2024
Q1 | $548M | Buy |
3,194,034
+18,320
| +0.6% | +$3.14M | 4.36% | 3 |
|
|
2023
Q4 | $611M | Buy |
3,175,714
+205,145
| +7% | +$39.5M | 5.66% | 2 |
|
|
2023
Q3 | $509M | Sell |
2,970,569
-106,041
| -3% | -$18.2M | 5.64% | 2 |
|
|
2023
Q2 | $597M | Buy |
3,076,610
+41,797
| +1% | +$8.11M | 6.44% | 2 |
|
|
2023
Q1 | $500M | Sell |
3,034,813
-177,812
| -6% | -$29.3M | 5.65% | 1 |
|
|
2022
Q4 | $417M | Sell |
3,212,625
-34,720
| -1% | -$4.51M | 5.06% | 1 |
|
|
2022
Q3 | $449M | Buy |
3,247,345
+77,357
| +2% | +$10.7M | 5.8% | 1 |
|
|
2022
Q2 | $433M | Buy |
3,169,988
+127,088
| +4% | +$17.4M | 5.45% | 2 |
|
|
2022
Q1 | $531M | Sell |
3,042,900
-138,527
| -4% | -$24.2M | 5.7% | 2 |
|
|
2021
Q4 | $565M | Buy |
3,181,427
+165,880
| +6% | +$29.5M | 5.78% | 2 |
|
|
2021
Q3 | $427M | Sell |
3,015,547
-21,771
| -0.7% | -$3.08M | 5.11% | 2 |
|
|
2021
Q2 | $416M | Sell |
3,037,318
-60,766
| -2% | -$8.32M | 4.81% | 2 |
|
|
2021
Q1 | $378M | Buy |
3,098,084
+358,145
| +13% | +$43.7M | 4.83% | 2 |
|
|
2020
Q4 | $364M | Sell |
2,739,939
-102,906
| -4% | -$13.7M | 5.59% | 1 |
|
|
2020
Q3 | $329M | Buy |
2,842,845
+2,125,258
| +296% | +$246M | 5.69% | 1 |
|
|
2020
Q2 | $262M | Sell |
717,587
-95,359
| -12% | -$34.8M | 5.02% | 2 |
|
|
2020
Q1 | $207M | Sell |
812,946
-23,159
| -3% | -$5.89M | 4.84% | 2 |
|
|
2019
Q4 | $246M | Buy |
836,105
+115,008
| +16% | +$33.8M | 3.78% | 1 |
|
|
2019
Q3 | $162M | Buy |
721,097
+9,916
| +1% | +$2.22M | 2.62% | 2 |
|
|
2019
Q2 | $141M | Buy |
711,181
+211,320
| +42% | +$41.8M | 2.29% | 1 |
|
|
2019
Q1 | $94.9M | Sell |
499,861
-4,885
| -1% | -$928K | 1.93% | 2 |
|
|
2018
Q4 | $79.6M | Sell |
504,746
-9,000
| -2% | -$1.42M | 1.77% | 2 |
|
|
2018
Q3 | $116M | Buy |
513,746
+111,309
| +28% | +$25.1M | 2.19% | 2 |
|
|
2018
Q2 | $74.5M | Buy |
402,437
+1,162
| +0.3% | +$215K | 1.83% | 3 |
|
|
2018
Q1 | $67.3M | Sell |
401,275
-13,684
| -3% | -$2.3M | 1.6% | 4 |
|
|
2017
Q4 | $70.2M | Sell |
414,959
-9,854
| -2% | -$1.67M | 1.8% | 3 |
|
|
2017
Q3 | $65.5M | Buy |
424,813
+2,240
| +0.5% | +$345K | 1.57% | 8 |
|
|
2017
Q2 | $60.9M | Buy |
422,573
+54,308
| +15% | +$7.82M | 1.59% | 7 |
|
|
2017
Q1 | $52.9M | Buy |
368,265
+103,495
| +39% | +$14.9M | 1.39% | 7 |
|
|
2016
Q4 | $30.7M | Buy |
264,770
+12,495
| +5% | +$1.45M | 0.91% | 17 |
|
|
2016
Q3 | $28.5M | Sell |
252,275
-52,340
| -17% | -$5.92M | 1.27% | 11 |
|
|
2016
Q2 | $29.1M | Sell |
304,615
-104,224
| -25% | -$9.96M | 1.49% | 7 |
|
|
2016
Q1 | $44.6M | Sell |
408,839
-233,855
| -36% | -$25.5M | 2.29% | 2 |
|
|
2015
Q4 | $67.7M | Sell |
642,694
-185,345
| -22% | -$19.5M | 2.91% | 1 |
|
|
2015
Q3 | $91.3M | Buy |
828,039
+435
| +0.1% | +$48K | 3.89% | 1 |
|
|
2015
Q2 | $104M | Sell |
827,604
-103,924
| -11% | -$13M | 4.11% | 1 |
|
|
2015
Q1 | $116M | Buy |
931,528
+89,169
| +11% | +$11.1M | 4.28% | 1 |
|
|
2014
Q4 | $93M | Buy |
842,359
+40,769
| +5% | +$4.5M | 3.52% | 1 |
|
|
2014
Q3 | $80.8M | Buy |
801,590
+112,155
| +16% | +$11.3M | 3.3% | 2 |
|
|
2014
Q2 | $64.1M | Buy |
689,435
+597,538
| +650% | +$55.5M | 2.54% | 2 |
|
|
2014
Q1 | $49.3M | Sell |
91,897
-25,896
| -22% | -$13.9M | 1.63% | 5 |
|
|
2013
Q4 | $66.1M | Sell |
117,793
-18,467
| -14% | -$10.4M | 1.97% | 4 |
|
|
2013
Q3 | $65M | Sell |
136,260
-7,816
| -5% | -$3.73M | 2.01% | 4 |
|
|
2013
Q2 | $57.1M | Buy |
+144,076
| New | +$57.1M | 1.81% | 5 |
|