QIM
Quantitative Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
+21,948
| New | +$4.5M | 0.6% | 34 |
|
|
2025
Q1 | – | Sell |
-168,984
| Closed | -$42.3M | – | 318 |
|
|
2024
Q4 | $42.3M | Buy |
168,984
+104,091
| +160% | +$26.1M | 3.17% | 4 |
|
|
2024
Q3 | $15.1M | Sell |
64,893
-156,525
| -71% | -$36.5M | 1.49% | 14 |
|
|
2024
Q2 | $46.6M | Buy |
+221,418
| New | +$46.6M | 5.08% | 2 |
|
|
2024
Q1 | – | Sell |
-416,190
| Closed | -$80.1M | – | 230 |
|
|
2023
Q4 | $80.1M | Buy |
+416,190
| New | +$80.1M | 4.61% | 1 |
|
|
2023
Q2 | – | Sell |
-41,001
| Closed | -$6.76M | – | 265 |
|
|
2023
Q1 | $6.76M | Buy |
+41,001
| New | +$6.76M | 1.42% | 14 |
|
|
2022
Q2 | – | Sell |
-168,817
| Closed | -$29.5M | – | 208 |
|
|
2022
Q1 | $29.5M | Buy |
168,817
+50,431
| +43% | +$8.81M | 3.19% | 3 |
|
|
2021
Q4 | $21M | Buy |
118,386
+38,469
| +48% | +$6.83M | 2.95% | 6 |
|
|
2021
Q3 | $11.3M | Sell |
79,917
-173,599
| -68% | -$24.6M | 1.02% | 21 |
|
|
2021
Q2 | $34.7M | Buy |
+253,516
| New | +$34.7M | 3.14% | 4 |
|
|
2020
Q4 | – | Sell |
-145,762
| Closed | -$16.9M | – | 441 |
|
|
2020
Q3 | $16.9M | Buy |
+145,762
| New | +$16.9M | 1.47% | 14 |
|
|
2020
Q2 | – | Sell |
-79,223
| Closed | -$20.1M | – | 497 |
|
|
2020
Q1 | $20.1M | Buy |
+79,223
| New | +$20.1M | 2.2% | 6 |
|
|
2019
Q4 | – | Sell |
-68,094
| Closed | -$15.3M | – | 610 |
|
|
2019
Q3 | $15.3M | Buy |
+68,094
| New | +$15.3M | 0.82% | 17 |
|
|
2019
Q1 | – | Sell |
-574,000
| Closed | -$90.5M | – | 627 |
|
|
2018
Q4 | $90.5M | Buy |
574,000
+299,700
| +109% | +$47.3M | 4.67% | 3 |
|
|
2018
Q3 | $61.9M | Buy |
274,300
+89,500
| +48% | +$20.2M | 2.17% | 9 |
|
|
2018
Q2 | $34.2M | Buy |
+184,800
| New | +$34.2M | 0.71% | 24 |
|
|
2018
Q1 | – | Sell |
-639,700
| Closed | -$108M | – | 717 |
|
|
2017
Q4 | $108M | Buy |
+639,700
| New | +$108M | 1.6% | 7 |
|
|
2017
Q2 | – | Sell |
-46,600
| Closed | -$6.69M | – | 667 |
|
|
2017
Q1 | $6.69M | Buy |
46,600
+39,100
| +521% | +$5.62M | 0.1% | 270 |
|
|
2016
Q4 | $868K | Sell |
7,500
-413,600
| -98% | -$47.9M | 0.02% | 633 |
|
|
2016
Q3 | $47.6M | Buy |
421,100
+302,700
| +256% | +$34.2M | 1.57% | 7 |
|
|
2016
Q2 | $11.3M | Buy |
+118,400
| New | +$11.3M | 0.53% | 36 |
|
|
2015
Q2 | – | Sell |
-415,900
| Closed | -$51.8M | – | 431 |
|
|
2015
Q1 | $51.8M | Buy |
+415,900
| New | +$51.8M | 4.97% | 1 |
|
|
2014
Q3 | – | Sell |
-760,400
| Closed | -$70.7M | – | 330 |
|
|
2014
Q2 | $70.7M | Buy |
760,400
+674,400
| +784% | +$62.7M | 12.66% | 1 |
|
|
2014
Q1 | $46.2M | Buy |
86,000
+46,500
| +118% | +$25M | 2.2% | 9 |
|
|
2013
Q4 | $22.2M | Buy |
39,500
+28,400
| +256% | +$15.9M | 2.14% | 5 |
|
|
2013
Q3 | $5.29M | Buy |
+11,100
| New | +$5.29M | 0.47% | 40 |
|