Point72 Hong Kong’s Apple AAPL Stock Holding History

Point72 Hong Kong’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-110,791	Closed	-$23.3M	–	441
2024 Q2	$23.3M	Buy	+110,791	New	+$20.7M	1.4%	14
2024 Q1	–	Sell	-29,093	Closed	-$5.6M	–	517
2023 Q4	$5.6M	Buy	+29,093	New	+$5.37M	0.34%	84
2022 Q3	–	Sell	-8,434	Closed	-$1.32M	–	1874
2022 Q2	$1.15M	Sell	8,434 -10,917	-56%	-$1.65M	0.04%	487
2022 Q1	$3.38M	Buy	+19,351	New	+$3.25M	0.12%	202
2021 Q4	–	Sell	-56,692	Closed	-$8.96M	–	1828
2021 Q3	$8.02M	Buy	56,692 +33,397	+143%	+$4.92M	0.26%	49
2021 Q2	$3.19M	Buy	23,295 +9,390	+68%	+$1.22M	0.1%	250
2021 Q1	$1.7M	Sell	13,905 -16,874	-55%	-$2.17M	0.06%	459
2020 Q4	$4.08M	Sell	30,779 -27,919	-48%	-$3.36M	0.18%	109
2020 Q3	$6.8M	Sell	58,698 -10,706	-15%	-$1.17M	0.72%	25
2020 Q2	$6.33M	Buy	+69,404	New	+$5.38M	0.71%	17
2020 Q1	–	Sell	-3,996	Closed	-$293K	–	897
2019 Q4	$293K	Buy	+3,996	New	+$257K	0.07%	240
2019 Q1	–	Sell	-24	Closed	-$1K	–	988
2018 Q4	$1K	Sell	24 -79,976	-100%	-$3.88M	﹤0.01%	775
2018 Q3	$4.51M	Buy	+80,000	New	+$4.17M	1.54%	17
2018 Q2	–	Sell	-2,012	Closed	-$84K	–	868
2018 Q1	$84K	Buy	+2,012	New	+$86.6K	0.04%	356
2017 Q2	–	Sell	-6,524	Closed	-$234K	–	779
2017 Q1	$234K	Buy	+6,524	New	+$215K	0.31%	39
2016 Q1	–	Sell	-400	Closed	-$11K	–	494
2015 Q4	$11K	Buy	+400	New	+$11.4K	0.04%	259
2014 Q2	–	Sell	-28	Closed	-$1K	–	16
2014 Q1	$1K	Hold	28	–	–	﹤0.01%	15
2013 Q4	$1K	Buy	+28	New	+$529	﹤0.01%	22

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Hong Kong's AAPL Position: Q3 2024 in Review

Point72 Hong Kong sold out of Apple (AAPL) in Q3 2024, closing a stake of 110,791 shares — an estimated $23.3M sold.

Point72 Hong Kong first reported a position in AAPL in Q4 2013 and held it in 18 quarters. The position peaked at $23.3M in Q2 2024. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

Point72 Hong Kong reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
Point72 Hong Kong sold 110,791 Apple shares in Q3 2024, an estimated $23.3M.
Point72 Hong Kong first reported a position in Apple in Q4 2013 and held it in 18 quarters.
Point72 Hong Kong's Apple position peaked at $23.3M in Q2 2024.
5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.