Polar Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $692M | Sell |
5,978,225
-13,103
| -0.2% | -$1.43M | 5.14% | 2 |
|
|
2020
Q2 | $546M | Buy |
5,991,328
+880,304
| +17% | +$68.2M | 4.72% | 2 |
|
|
2020
Q1 | $325M | Sell |
5,111,024
-373,932
| -7% | -$27.5M | 3.49% | 2 |
|
|
2019
Q4 | $403M | Buy |
5,484,956
+687,452
| +14% | +$44.2M | 3.5% | 2 |
|
|
2019
Q3 | $269M | Buy |
4,797,504
+1,115,840
| +30% | +$58.3M | 2.42% | 4 |
|
|
2019
Q2 | $182M | Buy |
3,681,664
+74,412
| +2% | +$3.63M | 1.6% | 9 |
|
|
2019
Q1 | $171M | Sell |
3,607,252
-877,128
| -20% | -$37.2M | 1.59% | 10 |
|
|
2018
Q4 | $177M | Sell |
4,484,380
-2,100,848
| -32% | -$102M | 1.89% | 8 |
|
|
2018
Q3 | $372M | Buy |
6,585,228
+1,475,864
| +29% | +$76.9M | 3.16% | 3 |
|
|
2018
Q2 | $236K | Sell |
5,109,364
-907,688
| -15% | -$41.2M | 1.42% | 12 |
|
|
2018
Q1 | $252M | Sell |
6,017,052
-639,940
| -10% | -$27.5M | 2.55% | 4 |
|
|
2017
Q4 | $282M | Buy |
6,656,992
+551,596
| +9% | +$23M | 2.91% | 4 |
|
|
2017
Q3 | $235M | Buy |
6,105,396
+151,068
| +3% | +$5.86M | 2.65% | 4 |
|
|
2017
Q2 | $214M | Buy |
5,954,328
+11,756
| +0.2% | +$435K | 2.89% | 3 |
|
|
2017
Q1 | $213M | Buy |
5,942,572
+993,000
| +20% | +$32.7M | 3.2% | 2 |
|
|
2016
Q4 | $143M | Sell |
4,949,572
-283,700
| -5% | -$8.04M | 2.29% | 3 |
|
|
2016
Q3 | $148M | Sell |
5,233,272
-38,588
| -0.7% | -$1.02M | 2.55% | 3 |
|
|
2016
Q2 | $126M | Sell |
5,271,860
-2,062,096
| -28% | -$51.2M | 2.38% | 4 |
|
|
2016
Q1 | $200M | Buy |
7,333,956
+370,636
| +5% | +$9.23M | 3.76% | 1 |
|
|
2015
Q4 | $183M | Sell |
6,963,320
-789,360
| -10% | -$22.6M | 3.31% | 2 |
|
|
2015
Q3 | $214M | Sell |
7,752,680
-423,644
| -5% | -$12.4M | 4.33% | 2 |
|
|
2015
Q2 | $256M | Sell |
8,176,324
-567,788
| -6% | -$18.2M | 4.93% | 1 |
|
|
2015
Q1 | $272M | Buy |
8,744,112
+291,856
| +3% | +$8.81M | 5.14% | 1 |
|
|
2014
Q4 | $233M | Buy |
8,452,256
+434,540
| +5% | +$11.8M | 4.55% | 1 |
|
|
2014
Q3 | $202M | Buy |
8,017,716
+1,406,480
| +21% | +$34.5M | 4.23% | 2 |
|
|
2014
Q2 | $154M | Buy |
6,611,236
+1,553,848
| +31% | +$33.1M | 3.27% | 2 |
|
|
2014
Q1 | $96.9M | Sell |
5,057,388
-1,029,616
| -17% | -$19.6M | 2.21% | 1 |
|
|
2013
Q4 | $122M | Buy |
6,087,004
+2,616,376
| +75% | +$49.4M | 2.9% | 2 |
|
|
2013
Q3 | $59.1K | Sell |
3,470,628
-70,000
| -2% | -$1.16M | 1.58% | 5 |
|
|
2013
Q2 | $50.1M | Buy |
+3,540,628
| New | +$54.5M | 1.74% | 4 |
|
Other funds holding AAPL
Polar Capital's AAPL Position: Q3 2020 in Review
Polar Capital reduced its Apple (AAPL) stake by 0.22% in Q3 2020, selling an estimated $1.43M and leaving 5,978,225 shares worth $692M. The position accounts for 5.14% of the portfolio, ranked #2.
Polar Capital first reported a position in AAPL in Q2 2013 and has held it in 30 quarters since. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.
- Polar Capital held 5,978,225 shares of Apple worth $692M as of Q3 2020.
- Polar Capital sold 13,103 Apple shares in Q3 2020, an estimated $1.43M.
- Apple made up 5.14% of Polar Capital's portfolio in Q3 2020, its #2 holding.
- Polar Capital first reported a position in Apple in Q2 2013 and has held it in 30 quarters since.
- 3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.
Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.