PP
Prudential plc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
1,403,290
+74,129
| +6% | +$15.2M | 1.74% | 9 |
|
|
2025
Q1 | $295M | Buy |
1,329,161
+16,176
| +1% | +$3.59M | 1.48% | 7 |
|
|
2024
Q4 | $329M | Sell |
1,312,985
-44,337
| -3% | -$11.1M | 1.65% | 7 |
|
|
2024
Q3 | $316M | Sell |
1,357,322
-3,497
| -0.3% | -$815K | 1.59% | 7 |
|
|
2024
Q2 | $287M | Buy |
1,360,819
+105,289
| +8% | +$22.2M | 1.93% | 7 |
|
|
2024
Q1 | $215M | Buy |
1,255,530
+486,706
| +63% | +$83.5M | 1.64% | 10 |
|
|
2023
Q4 | $148M | Sell |
768,824
-45,282
| -6% | -$8.72M | 1.5% | 7 |
|
|
2023
Q3 | $139M | Buy |
814,106
+4,350
| +0.5% | +$745K | 1.55% | 9 |
|
|
2023
Q2 | $157M | Sell |
809,756
-39,826
| -5% | -$7.73M | 1.84% | 6 |
|
|
2023
Q1 | $140M | Buy |
849,582
+8,117
| +1% | +$1.34M | 1.64% | 9 |
|
|
2022
Q4 | $109M | Buy |
841,465
+174,034
| +26% | +$22.6M | 1.37% | 8 |
|
|
2022
Q3 | $92.2M | Buy |
667,431
+97,392
| +17% | +$13.5M | 1.46% | 7 |
|
|
2022
Q2 | $77.9M | Buy |
570,039
+3,899
| +0.7% | +$533K | 1.41% | 11 |
|
|
2022
Q1 | $98.9M | Buy |
566,140
+265,061
| +88% | +$46.3M | 1.43% | 13 |
|
|
2021
Q4 | $53.5M | Buy |
301,079
+69,785
| +30% | +$12.4M | 0.73% | 18 |
|
|
2021
Q3 | $32.7M | Sell |
231,294
-923,800
| -80% | -$131M | 0.46% | 26 |
|
|
2021
Q2 | $158M | Sell |
1,155,094
-2,513,593
| -69% | -$344M | 1.47% | 11 |
|
|
2021
Q1 | $448M | Sell |
3,668,687
-235,191
| -6% | -$28.7M | 3.1% | 5 |
|
|
2020
Q4 | $518M | Sell |
3,903,878
-1,104,338
| -22% | -$147M | 2.75% | 4 |
|
|
2020
Q3 | $580M | Buy |
5,008,216
+3,666,465
| +273% | +$425M | 2.89% | 2 |
|
|
2020
Q2 | $489M | Sell |
1,341,751
-112,795
| -8% | -$41.1M | 2.36% | 4 |
|
|
2020
Q1 | $370M | Sell |
1,454,546
-669,871
| -32% | -$170M | 1.97% | 5 |
|
|
2019
Q4 | $624M | Sell |
2,124,417
-280,180
| -12% | -$82.3M | 2.63% | 5 |
|
|
2019
Q3 | $539M | Sell |
2,404,597
-92,174
| -4% | -$20.6M | 1.58% | 7 |
|
|
2019
Q2 | $494M | Buy |
2,496,771
+184,633
| +8% | +$36.5M | 1.51% | 9 |
|
|
2019
Q1 | $439M | Buy |
2,312,138
+203,531
| +10% | +$38.7M | 1.58% | 10 |
|
|
2018
Q4 | $333M | Sell |
2,108,607
-103,309
| -5% | -$16.3M | 1.34% | 13 |
|
|
2018
Q3 | $499M | Sell |
2,211,916
-462,028
| -17% | -$104M | 1.61% | 7 |
|
|
2018
Q2 | $495M | Sell |
2,673,944
-87,886
| -3% | -$16.3M | 1.55% | 6 |
|
|
2018
Q1 | $463M | Sell |
2,761,830
-313,244
| -10% | -$52.6M | 1.45% | 8 |
|
|
2017
Q4 | $520M | Buy |
3,075,074
+11,058
| +0.4% | +$1.87M | 1.59% | 6 |
|
|
2017
Q3 | $472M | Sell |
3,064,016
-10,616
| -0.3% | -$1.64M | 1.49% | 8 |
|
|
2017
Q2 | $443M | Sell |
3,074,632
-309,432
| -9% | -$44.6M | 1.45% | 9 |
|
|
2017
Q1 | $486M | Sell |
3,384,064
-662,183
| -16% | -$95.1M | 1.63% | 6 |
|
|
2016
Q4 | $469M | Buy |
4,046,247
+190,857
| +5% | +$22.1M | 1.65% | 6 |
|
|
2016
Q3 | $436M | Buy |
3,855,390
+292,242
| +8% | +$33M | 1.64% | 7 |
|
|
2016
Q2 | $341M | Buy |
3,563,148
+218,859
| +7% | +$20.9M | 1.34% | 12 |
|
|
2016
Q1 | $364M | Buy |
3,344,289
+20,669
| +0.6% | +$2.25M | 1.48% | 10 |
|
|
2015
Q4 | $350M | Buy |
3,323,620
+7,000
| +0.2% | +$737K | 1.42% | 10 |
|
|
2015
Q3 | $366M | Buy |
3,316,620
+324,096
| +11% | +$35.7M | 1.56% | 8 |
|
|
2015
Q2 | $375M | Buy |
2,992,524
+963,979
| +48% | +$121M | 1.43% | 11 |
|
|
2015
Q1 | $252M | Sell |
2,028,545
-368,359
| -15% | -$45.8M | 1.11% | 15 |
|
|
2014
Q4 | $265M | Sell |
2,396,904
-428,257
| -15% | -$47.3M | 1.12% | 17 |
|
|
2014
Q3 | $285M | Sell |
2,825,161
-85,918
| -3% | -$8.66M | 1.18% | 19 |
|
|
2014
Q2 | $271M | Buy |
2,911,079
+2,496,417
| +602% | +$232M | 1.13% | 19 |
|
|
2014
Q1 | $223M | Sell |
414,662
-128,850
| -24% | -$69.2M | 0.99% | 26 |
|
|
2013
Q4 | $305M | Sell |
543,512
-59,386
| -10% | -$33.3M | 1.31% | 16 |
|
|
2013
Q3 | $287M | Buy |
602,898
+63,728
| +12% | +$30.4M | 1.46% | 12 |
|
|
2013
Q2 | $214M | Buy |
+539,170
| New | +$214M | 1.16% | 19 |
|