RG
Renaissance Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
189,430
+1,418
| +0.8% | +$291K | 1.51% | 10 |
|
|
2025
Q1 | $41.8M | Sell |
188,012
-5,707
| -3% | -$1.27M | 1.84% | 2 |
|
|
2024
Q4 | $48.5M | Sell |
193,719
-6,823
| -3% | -$1.71M | 2.01% | 2 |
|
|
2024
Q3 | $46.7M | Sell |
200,542
-9,390
| -4% | -$2.19M | 1.92% | 1 |
|
|
2024
Q2 | $44.2M | Sell |
209,932
-4,027
| -2% | -$848K | 1.73% | 3 |
|
|
2024
Q1 | $36.7M | Sell |
213,959
-3,411
| -2% | -$585K | 1.39% | 22 |
|
|
2023
Q4 | $41.9M | Sell |
217,370
-4,628
| -2% | -$891K | 1.73% | 1 |
|
|
2023
Q3 | $38M | Sell |
221,998
-5,994
| -3% | -$1.03M | 1.74% | 2 |
|
|
2023
Q2 | $44.2M | Sell |
227,992
-5,913
| -3% | -$1.15M | 1.91% | 1 |
|
|
2023
Q1 | $38.6M | Sell |
233,905
-2,077
| -0.9% | -$342K | 1.77% | 1 |
|
|
2022
Q4 | $30.7M | Sell |
235,982
-1,504
| -0.6% | -$195K | 1.5% | 8 |
|
|
2022
Q3 | $32.8M | Sell |
237,486
-5,063
| -2% | -$700K | 1.76% | 2 |
|
|
2022
Q2 | $33.2M | Sell |
242,549
-2,541
| -1% | -$347K | 1.71% | 2 |
|
|
2022
Q1 | $42.8M | Sell |
245,090
-13,053
| -5% | -$2.28M | 1.93% | 2 |
|
|
2021
Q4 | $45.8M | Sell |
258,143
-14,280
| -5% | -$2.54M | 1.87% | 2 |
|
|
2021
Q3 | $38.5M | Sell |
272,423
-5,454
| -2% | -$772K | 1.66% | 2 |
|
|
2021
Q2 | $38.1M | Sell |
277,877
-12,140
| -4% | -$1.66M | 1.59% | 3 |
|
|
2021
Q1 | $35.4M | Sell |
290,017
-23,030
| -7% | -$2.81M | 1.5% | 4 |
|
|
2020
Q4 | $41.5M | Sell |
313,047
-45,289
| -13% | -$6.01M | 1.79% | 1 |
|
|
2020
Q3 | $41.5M | Buy |
358,336
+253,927
| +243% | +$29.4M | 1.92% | 1 |
|
|
2020
Q2 | $38.1M | Sell |
104,409
-8,241
| -7% | -$3.01M | 1.82% | 1 |
|
|
2020
Q1 | $28.6M | Sell |
112,650
-22,926
| -17% | -$5.83M | 1.59% | 3 |
|
|
2019
Q4 | $39.8M | Sell |
135,576
-14,823
| -10% | -$4.35M | 1.64% | 1 |
|
|
2019
Q3 | $33.7M | Sell |
150,399
-7,750
| -5% | -$1.74M | 1.43% | 1 |
|
|
2019
Q2 | $31.3M | Sell |
158,149
-6,284
| -4% | -$1.24M | 1.27% | 5 |
|
|
2019
Q1 | $31.2M | Buy |
164,433
+7,268
| +5% | +$1.38M | 1.25% | 8 |
|
|
2018
Q4 | $24.8M | Sell |
157,165
-12,983
| -8% | -$2.05M | 1.14% | 27 |
|
|
2018
Q3 | $38.4M | Sell |
170,148
-37,730
| -18% | -$8.52M | 1.34% | 5 |
|
|
2018
Q2 | $38.5M | Sell |
207,878
-16,132
| -7% | -$2.99M | 1.37% | 3 |
|
|
2018
Q1 | $37.6M | Sell |
224,010
-7,844
| -3% | -$1.32M | 1.28% | 2 |
|
|
2017
Q4 | $39.2M | Sell |
231,854
-24,788
| -10% | -$4.19M | 1.33% | 7 |
|
|
2017
Q3 | $39.6M | Sell |
256,642
-1,195
| -0.5% | -$184K | 1.36% | 4 |
|
|
2017
Q2 | $37.1M | Sell |
257,837
-13,501
| -5% | -$1.94M | 1.36% | 5 |
|
|
2017
Q1 | $39M | Sell |
271,338
-7,984
| -3% | -$1.15M | 1.47% | 1 |
|
|
2016
Q4 | $32.4M | Sell |
279,322
-13,318
| -5% | -$1.54M | 1.31% | 13 |
|
|
2016
Q3 | $33.1M | Sell |
292,640
-8,306
| -3% | -$939K | 1.34% | 9 |
|
|
2016
Q2 | $28.8M | Buy |
300,946
+3,290
| +1% | +$315K | 1.21% | 30 |
|
|
2016
Q1 | $32.4M | Sell |
297,656
-4,286
| -1% | -$467K | 1.31% | 12 |
|
|
2015
Q4 | $31.8M | Sell |
301,942
-5,359
| -2% | -$564K | 1.25% | 26 |
|
|
2015
Q3 | $33.9M | Buy |
307,301
+884
| +0.3% | +$97.5K | 1.35% | 12 |
|
|
2015
Q2 | $38.4M | Sell |
306,417
-10,755
| -3% | -$1.35M | 1.47% | 6 |
|
|
2015
Q1 | $39.5M | Sell |
317,172
-26,753
| -8% | -$3.33M | 1.49% | 2 |
|
|
2014
Q4 | $38M | Sell |
343,925
-25,600
| -7% | -$2.83M | 1.48% | 8 |
|
|
2014
Q3 | $37.2M | Sell |
369,525
-22,327
| -6% | -$2.25M | 1.47% | 4 |
|
|
2014
Q2 | $36.4M | Buy |
391,852
+333,054
| +566% | +$31M | 1.39% | 4 |
|
|
2014
Q1 | $31.6M | Sell |
58,798
-765
| -1% | -$411K | 1.25% | 29 |
|
|
2013
Q4 | $33.4M | Sell |
59,563
-3,106
| -5% | -$1.74M | 1.35% | 11 |
|
|
2013
Q3 | $29.9M | Sell |
62,669
-921
| -1% | -$439K | 1.27% | 24 |
|
|
2013
Q2 | $25.2M | Buy |
+63,590
| New | +$25.2M | 1.14% | 51 |
|