Platinum Investment 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
Q1 | – | Sell |
-17,500
| Closed | -$4.38M | – | 116 |
|
|
2024
Q4 | $4.38M | Sell |
17,500
-2,500
| -13% | -$589K | 0.26% | 40 |
|
|
2024
Q3 | $4.66M | Sell |
20,000
-14,133
| -41% | -$3.16M | 0.21% | 39 |
|
|
2024
Q2 | $7.19M | Buy |
+34,133
| New | +$6.37M | 0.29% | 30 |
|
|
2022
Q1 | – | Sell |
-8,378
| Closed | -$1.49M | – | 136 |
|
|
2021
Q4 | $1.49M | Sell |
8,378
-4,410
| -34% | -$697K | 0.04% | 103 |
|
|
2021
Q3 | $1.81M | Hold |
12,788
| – | – | 0.05% | 104 |
|
|
2021
Q2 | $1.75M | Hold |
12,788
| – | – | 0.04% | 97 |
|
|
2021
Q1 | $1.56M | Hold |
12,788
| – | – | 0.03% | 102 |
|
|
2020
Q4 | $1.7M | Hold |
12,788
| – | – | 0.04% | 98 |
|
|
2020
Q3 | $1.48M | Sell |
12,788
-8,660
| -40% | -$945K | 0.04% | 92 |
|
|
2020
Q2 | $1.96M | Hold |
21,448
| – | – | 0.04% | 87 |
|
|
2020
Q1 | $1.36M | Sell |
21,448
-6,744
| -24% | -$496K | 0.03% | 89 |
|
|
2019
Q4 | $2.07M | Sell |
28,192
-2,528
| -8% | -$163K | 0.04% | 65 |
|
|
2019
Q3 | $1.72M | Hold |
30,720
| – | – | 0.04% | 66 |
|
|
2019
Q2 | $1.52M | Sell |
30,720
-14,792
| -33% | -$721K | 0.04% | 75 |
|
|
2019
Q1 | $2.16M | Hold |
45,512
| – | – | 0.05% | 61 |
|
|
2018
Q4 | $1.79M | Sell |
45,512
-5,288
| -10% | -$256K | 0.06% | 51 |
|
|
2018
Q3 | $2.87M | Hold |
50,800
| – | – | 0.08% | 42 |
|
|
2018
Q2 | $2.35M | Hold |
50,800
| – | – | 0.06% | 51 |
|
|
2018
Q1 | $2.13M | Hold |
50,800
| – | – | 0.06% | 49 |
|
|
2017
Q4 | $2.15M | Sell |
50,800
-44,000
| -46% | -$1.84M | 0.06% | 51 |
|
|
2017
Q3 | $3.65M | Hold |
94,800
| – | – | 0.09% | 39 |
|
|
2017
Q2 | $3.41M | Sell |
94,800
-18,000
| -16% | -$665K | 0.09% | 40 |
|
|
2017
Q1 | $4.05M | Hold |
112,800
| – | – | 0.11% | 37 |
|
|
2016
Q4 | $3.27M | Sell |
112,800
-22,000
| -16% | -$624K | 0.1% | 35 |
|
|
2016
Q3 | $3.81M | Hold |
134,800
| – | – | 0.09% | 41 |
|
|
2016
Q2 | $3.22M | Hold |
134,800
| – | – | 0.08% | 43 |
|
|
2016
Q1 | $3.67M | Buy |
134,800
+60,000
| +80% | +$1.49M | 0.08% | 47 |
|
|
2015
Q4 | $1.97M | Buy |
74,800
+16,000
| +27% | +$457K | 0.04% | 52 |
|
|
2015
Q3 | $1.62M | Hold |
58,800
| – | – | 0.04% | 54 |
|
|
2015
Q2 | $1.84M | Hold |
58,800
| – | – | 0.04% | 57 |
|
|
2015
Q1 | $1.83M | Hold |
58,800
| – | – | 0.04% | 69 |
|
|
2014
Q4 | $1.62M | Hold |
58,800
| – | – | 0.03% | 72 |
|
|
2014
Q3 | $1.48M | Hold |
58,800
| – | – | 0.03% | 69 |
|
|
2014
Q2 | $1.37M | Sell |
58,800
-53,200
| -48% | -$1.13M | 0.02% | 74 |
|
|
2014
Q1 | $2.15M | Buy |
112,000
+14,000
| +14% | +$266K | 0.04% | 63 |
|
|
2013
Q4 | $1.96M | Buy |
98,000
+47,600
| +94% | +$899K | 0.03% | 56 |
|
|
2013
Q3 | $858K | Buy |
+50,400
| New | +$836K | 0.02% | 72 |
|
Other funds holding AAPL
Platinum Investment Management's AAPL Position: Q1 2025 in Review
Platinum Investment Management sold out of Apple (AAPL) in Q1 2025, closing a stake of 17,500 shares — an estimated $4.38M sold.
Platinum Investment Management first reported a position in AAPL in Q3 2013 and held it in 37 quarters. The position peaked at $7.19M in Q2 2024. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.
- Platinum Investment Management reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
- Platinum Investment Management sold 17,500 Apple shares in Q1 2025, an estimated $4.38M.
- Platinum Investment Management first reported a position in Apple in Q3 2013 and held it in 37 quarters.
- Platinum Investment Management's Apple position peaked at $7.19M in Q2 2024.
- 5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.
Based on Platinum Investment Management's 13F filing for Q1 2025, filed 15 May 2025.