PC
Polar Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $692M | Buy |
5,978,225
+4,480,393
| +299% | +$519M | 5.14% | 2 |
|
|
2020
Q2 | $546M | Buy |
1,497,832
+220,076
| +17% | +$80.3M | 4.72% | 2 |
|
|
2020
Q1 | $325M | Sell |
1,277,756
-93,483
| -7% | -$23.8M | 3.49% | 2 |
|
|
2019
Q4 | $403M | Buy |
1,371,239
+171,863
| +14% | +$50.5M | 3.5% | 2 |
|
|
2019
Q3 | $269M | Buy |
1,199,376
+278,960
| +30% | +$62.5M | 2.42% | 4 |
|
|
2019
Q2 | $182M | Buy |
920,416
+18,603
| +2% | +$3.68M | 1.6% | 9 |
|
|
2019
Q1 | $171M | Sell |
901,813
-219,282
| -20% | -$41.7M | 1.59% | 10 |
|
|
2018
Q4 | $177M | Sell |
1,121,095
-525,212
| -32% | -$82.8M | 1.89% | 8 |
|
|
2018
Q3 | $372M | Buy |
1,646,307
+368,966
| +29% | +$83.3M | 3.16% | 3 |
|
|
2018
Q2 | $236K | Sell |
1,277,341
-226,922
| -15% | -$42K | 1.42% | 12 |
|
|
2018
Q1 | $252M | Sell |
1,504,263
-159,985
| -10% | -$26.9M | 2.55% | 3 |
|
|
2017
Q4 | $282M | Buy |
1,664,248
+137,899
| +9% | +$23.3M | 2.91% | 3 |
|
|
2017
Q3 | $235M | Buy |
1,526,349
+37,767
| +3% | +$5.82M | 2.65% | 3 |
|
|
2017
Q2 | $214M | Buy |
1,488,582
+2,939
| +0.2% | +$423K | 2.89% | 3 |
|
|
2017
Q1 | $213M | Buy |
1,485,643
+248,250
| +20% | +$35.7M | 3.2% | 2 |
|
|
2016
Q4 | $143M | Sell |
1,237,393
-70,925
| -5% | -$8.22M | 2.29% | 2 |
|
|
2016
Q3 | $148M | Sell |
1,308,318
-9,647
| -0.7% | -$1.09M | 2.55% | 2 |
|
|
2016
Q2 | $126M | Sell |
1,317,965
-515,524
| -28% | -$49.3M | 2.38% | 4 |
|
|
2016
Q1 | $200M | Buy |
1,833,489
+92,659
| +5% | +$10.1M | 3.76% | 1 |
|
|
2015
Q4 | $183M | Sell |
1,740,830
-197,340
| -10% | -$20.8M | 3.31% | 2 |
|
|
2015
Q3 | $214M | Sell |
1,938,170
-105,911
| -5% | -$11.7M | 4.33% | 2 |
|
|
2015
Q2 | $256M | Sell |
2,044,081
-141,947
| -6% | -$17.8M | 4.93% | 1 |
|
|
2015
Q1 | $272M | Buy |
2,186,028
+72,964
| +3% | +$9.08M | 5.14% | 1 |
|
|
2014
Q4 | $233M | Buy |
2,113,064
+108,635
| +5% | +$12M | 4.55% | 1 |
|
|
2014
Q3 | $202M | Buy |
2,004,429
+351,620
| +21% | +$35.4M | 4.23% | 2 |
|
|
2014
Q2 | $154M | Buy |
1,652,809
+1,472,188
| +815% | +$137M | 3.27% | 2 |
|
|
2014
Q1 | $96.9M | Sell |
180,621
-36,772
| -17% | -$19.7M | 2.21% | 1 |
|
|
2013
Q4 | $122M | Buy |
217,393
+93,442
| +75% | +$52.4M | 2.9% | 2 |
|
|
2013
Q3 | $59.1K | Sell |
123,951
-2,500
| -2% | -$1.19K | 1.58% | 5 |
|
|
2013
Q2 | $50.1M | Buy |
+126,451
| New | +$50.1M | 1.74% | 4 |
|