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
2022 Q4	–	Sell	-14,700	Closed	-$2.03M	–	39
2022 Q3	$2.03M	Sell	14,700 -25,200	-63%	-$3.96M	0.07%	351
2022 Q2	$5.46M	Buy	39,900 +24,300	+156%	+$3.68M	0.2%	124
2022 Q1	$2.72M	Buy	15,600 +5,200	+50%	+$874K	0.09%	255
2021 Q4	$1.85M	Buy	10,400 +2,900	+39%	+$458K	0.06%	360
2021 Q3	$1.06M	Sell	7,500 -12,000	-62%	-$1.77M	0.03%	715
2021 Q2	$2.67M	Buy	19,500 +7,900	+68%	+$1.02M	0.09%	313
2021 Q1	$1.42M	Sell	11,600 -29,800	-72%	-$3.83M	0.05%	529
2020 Q4	$5.49M	Buy	+41,400	New	+$4.98M	0.25%	70

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.