PCH
Polar Capital Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
1,036,638
-262,959
| -20% | -$53.4M | 1.1% | 22 |
|
|
2025
Q1 | $289M | Sell |
1,299,597
-208,059
| -14% | -$46.2M | 1.76% | 7 |
|
|
2024
Q4 | $378M | Buy |
1,507,656
+200,901
| +15% | +$50.3M | 2.11% | 5 |
|
|
2024
Q3 | $304M | Sell |
1,306,755
-171,851
| -12% | -$40M | 1.45% | 11 |
|
|
2024
Q2 | $311M | Buy |
1,478,606
+84,893
| +6% | +$17.9M | 1.84% | 9 |
|
|
2024
Q1 | $239M | Sell |
1,393,713
-1,486,320
| -52% | -$255M | 1.25% | 16 |
|
|
2023
Q4 | $553M | Sell |
2,880,033
-284,664
| -9% | -$54.7M | 3.39% | 4 |
|
|
2023
Q3 | $542M | Sell |
3,164,697
-402,154
| -11% | -$68.9M | 4.02% | 3 |
|
|
2023
Q2 | $692M | Sell |
3,566,851
-459,112
| -11% | -$89.1M | 3.49% | 3 |
|
|
2023
Q1 | $664M | Sell |
4,025,963
-107,184
| -3% | -$17.7M | 4.31% | 2 |
|
|
2022
Q4 | $537M | Sell |
4,133,147
-547
| -0% | -$71.1K | 4.28% | 2 |
|
|
2022
Q3 | $571K | Sell |
4,133,694
-117,053
| -3% | -$16.2K | 3.64% | 3 |
|
|
2022
Q2 | $581K | Sell |
4,250,747
-648,193
| -13% | -$88.6K | 3.41% | 3 |
|
|
2022
Q1 | $855K | Sell |
4,898,940
-137,945
| -3% | -$24.1K | 3.86% | 3 |
|
|
2021
Q4 | $894K | Sell |
5,036,885
-119,915
| -2% | -$21.3K | 3.36% | 3 |
|
|
2021
Q3 | $730K | Sell |
5,156,800
-381,711
| -7% | -$54K | 2.98% | 3 |
|
|
2021
Q2 | $759K | Buy |
5,538,511
+113,924
| +2% | +$15.6K | 3.29% | 3 |
|
|
2021
Q1 | $663M | Sell |
5,424,587
-363,582
| -6% | -$44.4M | 4.1% | 2 |
|
|
2020
Q4 | $768M | Buy |
+5,788,169
| New | +$768M | 4.65% | 1 |
|