Point72 Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1221 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1236 |
|
|
2024
Q3 | – | Sell |
-1,573,924
| Closed | -$331M | – | 1182 |
|
|
2024
Q2 | $331M | Buy |
+1,573,924
| New | +$331M | 0.87% | 2 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2023
Q1 | – | Sell |
-204
| Closed | -$26.5K | – | 1654 |
|
|
2022
Q4 | $26.5K | Buy |
+204
| New | +$26.5K | ﹤0.01% | 974 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2020
Q3 | – | Sell |
-38,953
| Closed | -$14.2M | – | 837 |
|
|
2020
Q2 | $14.2M | Sell |
38,953
-118,647
| -75% | -$43.3M | 0.09% | 258 |
|
|
2020
Q1 | $40.1M | Buy |
+157,600
| New | +$40.1M | 0.33% | 76 |
|
|
2019
Q3 | – | Sell |
-590
| Closed | -$117K | – | 1029 |
|
|
2019
Q2 | $117K | Sell |
590
-18,793
| -97% | -$3.73M | ﹤0.01% | 940 |
|
|
2019
Q1 | $3.68M | Buy |
19,383
+11,268
| +139% | +$2.14M | 0.02% | 531 |
|
|
2018
Q4 | $1.28M | Sell |
8,115
-642,184
| -99% | -$101M | 0.01% | 688 |
|
|
2018
Q3 | $147M | Buy |
+650,299
| New | +$147M | 0.61% | 20 |
|
|
2017
Q4 | – | Sell |
-311,765
| Closed | -$48M | – | 737 |
|
|
2017
Q3 | $48M | Sell |
311,765
-346,806
| -53% | -$53.4M | 0.21% | 99 |
|
|
2017
Q2 | $94.8M | Buy |
658,571
+327,070
| +99% | +$47.1M | 0.53% | 22 |
|
|
2017
Q1 | $47.6M | Buy |
+331,501
| New | +$47.6M | 0.27% | 87 |
|
|
2016
Q4 | – | Sell |
-1,092,100
| Closed | -$123M | – | 620 |
|
|
2016
Q3 | $123M | Buy |
1,092,100
+1,029,492
| +1,644% | +$116M | 0.87% | 16 |
|
|
2016
Q2 | $5.99M | Sell |
62,608
-161,892
| -72% | -$15.5M | 0.04% | 363 |
|
|
2016
Q1 | $24.5M | Buy |
+224,500
| New | +$24.5M | 0.19% | 144 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$426K | – | 686 |
|
|
2015
Q2 | $426K | Sell |
3,400
-9,300
| -73% | -$1.17M | ﹤0.01% | 598 |
|
|
2015
Q1 | $1.58M | Sell |
12,700
-17,000
| -57% | -$2.11M | 0.01% | 540 |
|
|
2014
Q4 | $3.28M | Sell |
29,700
-396,700
| -93% | -$43.8M | 0.02% | 459 |
|
|
2014
Q3 | $43M | Buy |
426,400
+343,600
| +415% | +$34.6M | 0.32% | 74 |
|
|
2014
Q2 | $7.7M | Buy |
+82,800
| New | +$7.7M | 0.05% | 356 |
|