PA
Profund Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
608,612
+56,251
| +10% | +$11.5M | 4.5% | 4 |
|
|
2025
Q1 | $123M | Sell |
552,361
-74,240
| -12% | -$16.5M | 5.33% | 2 |
|
|
2024
Q4 | $157M | Buy |
626,601
+47,607
| +8% | +$11.9M | 5.73% | 2 |
|
|
2024
Q3 | $135M | Buy |
578,994
+19,512
| +3% | +$4.55M | 5.1% | 2 |
|
|
2024
Q2 | $118M | Sell |
559,482
-120,320
| -18% | -$25.3M | 4.37% | 3 |
|
|
2024
Q1 | $117M | Sell |
679,802
-20,040
| -3% | -$3.44M | 4.54% | 3 |
|
|
2023
Q4 | $135M | Buy |
699,842
+30,547
| +5% | +$5.88M | 5.79% | 1 |
|
|
2023
Q3 | $115M | Buy |
669,295
+10,932
| +2% | +$1.87M | 6.34% | 1 |
|
|
2023
Q2 | $128M | Buy |
658,363
+73,853
| +13% | +$14.3M | 6.85% | 1 |
|
|
2023
Q1 | $96.4M | Sell |
584,510
-19,668
| -3% | -$3.24M | 5.96% | 1 |
|
|
2022
Q4 | $78.5M | Sell |
604,178
-28,545
| -5% | -$3.71M | 5.09% | 2 |
|
|
2022
Q3 | $87.4M | Sell |
632,723
-39,684
| -6% | -$5.48M | 6.29% | 1 |
|
|
2022
Q2 | $91.9M | Sell |
672,407
-166,643
| -20% | -$22.8M | 5.84% | 1 |
|
|
2022
Q1 | $147M | Sell |
839,050
-304,772
| -27% | -$53.2M | 6.15% | 1 |
|
|
2021
Q4 | $203M | Sell |
1,143,822
-103,137
| -8% | -$18.3M | 6.64% | 1 |
|
|
2021
Q3 | $176M | Buy |
1,246,959
+108,494
| +10% | +$15.4M | 5.95% | 1 |
|
|
2021
Q2 | $156M | Sell |
1,138,465
-47,967
| -4% | -$6.57M | 5.24% | 1 |
|
|
2021
Q1 | $145M | Buy |
1,186,432
+197,661
| +20% | +$24.1M | 5.57% | 1 |
|
|
2020
Q4 | $131M | Sell |
988,771
-107,585
| -10% | -$14.3M | 5.73% | 1 |
|
|
2020
Q3 | $127M | Buy |
1,096,356
+811,986
| +286% | +$94M | 6.53% | 1 |
|
|
2020
Q2 | $104M | Buy |
284,370
+12,799
| +5% | +$4.67M | 5.77% | 1 |
|
|
2020
Q1 | $69.1M | Sell |
271,571
-69,337
| -20% | -$17.6M | 5.19% | 2 |
|
|
2019
Q4 | $100M | Buy |
340,908
+6,735
| +2% | +$1.98M | 4.36% | 1 |
|
|
2019
Q3 | $74.8M | Sell |
334,173
-31,704
| -9% | -$7.1M | 3.78% | 3 |
|
|
2019
Q2 | $72.4M | Buy |
365,877
+51,844
| +17% | +$10.3M | 3.43% | 3 |
|
|
2019
Q1 | $59.7M | Buy |
314,033
+5,426
| +2% | +$1.03M | 2.87% | 4 |
|
|
2018
Q4 | $48.7M | Sell |
308,607
-143,723
| -32% | -$22.7M | 3.01% | 3 |
|
|
2018
Q3 | $102M | Buy |
452,330
+1,831
| +0.4% | +$413K | 3.87% | 2 |
|
|
2018
Q2 | $83.4M | Sell |
450,499
-27,924
| -6% | -$5.17M | 3.33% | 2 |
|
|
2018
Q1 | $80.3M | Buy |
478,423
+38,842
| +9% | +$6.52M | 3.2% | 1 |
|
|
2017
Q4 | $74.4M | Sell |
439,581
-12,536
| -3% | -$2.12M | 2.87% | 1 |
|
|
2017
Q3 | $69.7M | Sell |
452,117
-8,399
| -2% | -$1.29M | 2.9% | 1 |
|
|
2017
Q2 | $66.3M | Buy |
460,516
+28,198
| +7% | +$4.06M | 3.01% | 1 |
|
|
2017
Q1 | $62.1M | Buy |
432,318
+27,655
| +7% | +$3.97M | 2.78% | 1 |
|
|
2016
Q4 | $46.9M | Sell |
404,663
-32,717
| -7% | -$3.79M | 2.16% | 3 |
|
|
2016
Q3 | $49.4M | Buy |
437,380
+71,423
| +20% | +$8.07M | 2.35% | 4 |
|
|
2016
Q2 | $35M | Sell |
365,957
-33,616
| -8% | -$3.21M | 1.7% | 7 |
|
|
2016
Q1 | $43.5M | Sell |
399,573
-56,212
| -12% | -$6.13M | 2.26% | 5 |
|
|
2015
Q4 | $48M | Buy |
455,785
+58,659
| +15% | +$6.17M | 2.28% | 6 |
|
|
2015
Q3 | $43.8M | Sell |
397,126
-97,888
| -20% | -$10.8M | 2.5% | 6 |
|
|
2015
Q2 | $62.1M | Sell |
495,014
-24,348
| -5% | -$3.05M | 2.57% | 6 |
|
|
2015
Q1 | $64.6M | Sell |
519,362
-5,470
| -1% | -$681K | 2.51% | 6 |
|
|
2014
Q4 | $57.9M | Sell |
524,832
-6,284
| -1% | -$694K | 2.37% | 6 |
|
|
2014
Q3 | $53.5M | Buy |
531,116
+59,381
| +13% | +$5.98M | 2.51% | 5 |
|
|
2014
Q2 | $43.8M | Buy |
471,735
+396,666
| +528% | +$36.9M | 1.92% | 6 |
|
|
2014
Q1 | $40.3M | Buy |
75,069
+659
| +0.9% | +$354K | 1.83% | 6 |
|
|
2013
Q4 | $41.8M | Buy |
74,410
+8,360
| +13% | +$4.69M | 1.87% | 6 |
|
|
2013
Q3 | $31.5M | Buy |
66,050
+7,835
| +13% | +$3.74M | 1.67% | 5 |
|
|
2013
Q2 | $23.1M | Buy |
+58,215
| New | +$23.1M | 1.63% | 7 |
|