QT
Quantbot Technologies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
167,161
+109,481
| +190% | +$22.5M | 0.88% | 1 |
|
|
2025
Q1 | $12.8M | Buy |
+57,680
| New | +$12.8M | 0.41% | 33 |
|
|
2024
Q4 | – | Sell |
-18,882
| Closed | -$4.4M | – | 1425 |
|
|
2024
Q3 | $4.4M | Sell |
18,882
-2,946
| -13% | -$686K | 0.17% | 157 |
|
|
2024
Q2 | $4.6M | Sell |
21,828
-12,662
| -37% | -$2.67M | 0.22% | 111 |
|
|
2024
Q1 | $5.91M | Sell |
34,490
-18,181
| -35% | -$3.12M | 0.33% | 53 |
|
|
2023
Q4 | $10.1M | Buy |
52,671
+4,667
| +10% | +$899K | 0.59% | 9 |
|
|
2023
Q3 | $8.22M | Buy |
48,004
+20,218
| +73% | +$3.46M | 0.55% | 14 |
|
|
2023
Q2 | $5.39M | Sell |
27,786
-19,206
| -41% | -$3.73M | 0.35% | 35 |
|
|
2023
Q1 | $7.75M | Sell |
46,992
-29,221
| -38% | -$4.82M | 0.55% | 13 |
|
|
2022
Q4 | $9.9M | Buy |
76,213
+66,636
| +696% | +$8.66M | 0.71% | 10 |
|
|
2022
Q3 | $1.32M | Sell |
9,577
-2,994
| -24% | -$414K | 0.1% | 312 |
|
|
2022
Q2 | $1.72M | Sell |
12,571
-6,017
| -32% | -$822K | 0.16% | 176 |
|
|
2022
Q1 | $3.25M | Sell |
18,588
-6,043
| -25% | -$1.05M | 0.28% | 74 |
|
|
2021
Q4 | $4.37M | Buy |
+24,631
| New | +$4.37M | 0.35% | 58 |
|
|
2021
Q3 | – | Sell |
-34,017
| Closed | -$4.66M | – | 1463 |
|
|
2021
Q2 | $4.66M | Sell |
34,017
-27,604
| -45% | -$3.78M | 0.37% | 55 |
|
|
2021
Q1 | $7.53M | Buy |
61,621
+1,332
| +2% | +$163K | 0.72% | 12 |
|
|
2020
Q4 | $8M | Buy |
+60,289
| New | +$8M | 0.83% | 8 |
|
|
2019
Q4 | – | Sell |
-3,841
| Closed | -$860K | – | 1166 |
|
|
2019
Q3 | $860K | Sell |
3,841
-7,583
| -66% | -$1.7M | 0.08% | 303 |
|
|
2019
Q2 | $2.26M | Sell |
11,424
-30,824
| -73% | -$6.1M | 0.23% | 130 |
|
|
2019
Q1 | $8.03M | Buy |
42,248
+9,261
| +28% | +$1.76M | 0.76% | 11 |
|
|
2018
Q4 | $5.2M | Buy |
+32,987
| New | +$5.2M | 0.51% | 36 |
|
|
2018
Q1 | – | Sell |
-13,968
| Closed | -$2.36M | – | 1177 |
|
|
2017
Q4 | $2.36M | Sell |
13,968
-39,744
| -74% | -$6.72M | 0.22% | 127 |
|
|
2017
Q3 | $8.28M | Buy |
+53,712
| New | +$8.28M | 0.79% | 13 |
|
|
2016
Q4 | – | Sell |
-44,728
| Closed | -$5.06M | – | 1024 |
|
|
2016
Q3 | $5.06M | Sell |
44,728
-14
| -0% | -$1.58K | 0.56% | 34 |
|
|
2016
Q2 | $4.28M | Buy |
44,742
+31,653
| +242% | +$3.03M | 0.46% | 52 |
|
|
2016
Q1 | $1.43M | Sell |
13,089
-66,738
| -84% | -$7.27M | 0.23% | 121 |
|
|
2015
Q4 | $8.4M | Buy |
79,827
+13,637
| +21% | +$1.44M | 1.44% | 5 |
|
|
2015
Q3 | $7.3M | Buy |
+66,190
| New | +$7.3M | 1.27% | 7 |
|
|
2014
Q4 | – | Sell |
-28,966
| Closed | -$2.92M | – | 1081 |
|
|
2014
Q3 | $2.92M | Buy |
+28,966
| New | +$2.92M | 0.4% | 42 |
|
|
2013
Q3 | – | Sell |
-5,069
| Closed | -$2.01M | – | 751 |
|
|
2013
Q2 | $2.01M | Buy |
+5,069
| New | +$2.01M | 1.05% | 11 |
|