Polar Capital Holdings’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $329M | Sell |
1,295,827
-176,812
| -12% | -$46M | 1.44% | 22 |
|
|
2025
Q4 | $400M | Buy |
1,472,639
+201,910
| +16% | +$54.2M | 1.83% | 13 |
|
|
2025
Q3 | $324M | Buy |
1,270,729
+234,091
| +23% | +$52.9M | 1.56% | 11 |
|
|
2025
Q2 | $210M | Sell |
1,036,638
-262,959
| -20% | -$53.1M | 1.1% | 22 |
|
|
2025
Q1 | $289M | Sell |
1,299,597
-208,059
| -14% | -$48.2M | 1.76% | 7 |
|
|
2024
Q4 | $378M | Buy |
1,507,656
+200,901
| +15% | +$47.3M | 2.11% | 5 |
|
|
2024
Q3 | $304M | Sell |
1,306,755
-171,851
| -12% | -$38.4M | 1.45% | 11 |
|
|
2024
Q2 | $311M | Buy |
1,478,606
+84,893
| +6% | +$15.8M | 1.84% | 9 |
|
|
2024
Q1 | $239M | Sell |
1,393,713
-1,486,320
| -52% | -$270M | 1.25% | 16 |
|
|
2023
Q4 | $553M | Sell |
2,880,033
-284,664
| -9% | -$52.6M | 3.41% | 4 |
|
|
2023
Q3 | $542M | Sell |
3,164,697
-402,154
| -11% | -$73.7M | 4.02% | 3 |
|
|
2023
Q2 | $692M | Sell |
3,566,851
-459,112
| -11% | -$80M | 4.74% | 6 |
|
|
2023
Q1 | $664M | Sell |
4,025,963
-107,184
| -3% | -$15.8M | 4.87% | 3 |
|
|
2022
Q4 | $537M | Sell |
4,133,147
-547
| -0% | -$78.2K | 4.28% | 2 |
|
|
2022
Q3 | $571K | Sell |
4,133,694
-117,053
| -3% | -$18.4M | 3.64% | 3 |
|
|
2022
Q2 | $581K | Sell |
4,250,747
-648,193
| -13% | -$98.2M | 3.41% | 3 |
|
|
2022
Q1 | $855K | Sell |
4,898,940
-137,945
| -3% | -$23.2M | 3.95% | 3 |
|
|
2021
Q4 | $894K | Sell |
5,036,885
-119,915
| -2% | -$19M | 3.6% | 3 |
|
|
2021
Q3 | $730K | Sell |
5,156,800
-381,711
| -7% | -$56.2M | 3.21% | 3 |
|
|
2021
Q2 | $759K | Buy |
5,538,511
+113,924
| +2% | +$14.8M | 3.3% | 3 |
|
|
2021
Q1 | $663M | Sell |
5,424,587
-363,582
| -6% | -$46.7M | 4.11% | 2 |
|
|
2020
Q4 | $768M | Buy |
+5,788,169
| New | +$696M | 4.99% | 2 |
|
Other funds holding AAPL
VCM
VPM
