Renaissance Technologies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469M | Buy |
2,286,262
+2,281,886
| +52,145% | +$468M | 0.62% | 18 |
|
|
2025
Q1 | $976K | Sell |
4,376
-2,463,237
| -100% | -$549M | ﹤0.01% | 2445 |
|
|
2024
Q4 | $618M | Sell |
2,467,613
-808,590
| -25% | -$202M | 0.91% | 4 |
|
|
2024
Q3 | $763M | Buy |
3,276,203
+1,554,759
| +90% | +$362M | 1.15% | 4 |
|
|
2024
Q2 | $363M | Buy |
1,721,444
+1,307,877
| +316% | +$275M | 0.62% | 13 |
|
|
2024
Q1 | $70.9M | Sell |
413,567
-1,846,530
| -82% | -$317M | 0.11% | 217 |
|
|
2023
Q4 | $435M | Sell |
2,260,097
-1,941,510
| -46% | -$374M | 0.67% | 15 |
|
|
2023
Q3 | $719M | Sell |
4,201,607
-720,189
| -15% | -$123M | 1.23% | 2 |
|
|
2023
Q2 | $955M | Buy |
4,921,796
+4,912,234
| +51,372% | +$953M | 1.38% | 3 |
|
|
2023
Q1 | $1.58M | Sell |
9,562
-7,090,086
| -100% | -$1.17B | ﹤0.01% | 2174 |
|
|
2022
Q4 | $922M | Buy |
7,099,648
+5,870,078
| +477% | +$763M | 1.26% | 3 |
|
|
2022
Q3 | $170M | Sell |
1,229,570
-4,950,091
| -80% | -$684M | 0.24% | 83 |
|
|
2022
Q2 | $845M | Buy |
6,179,661
+1,675,469
| +37% | +$229M | 1% | 4 |
|
|
2022
Q1 | $786M | Buy |
4,504,192
+1,832,460
| +69% | +$320M | 0.92% | 6 |
|
|
2021
Q4 | $474M | Buy |
2,671,732
+1,427,600
| +115% | +$253M | 0.59% | 22 |
|
|
2021
Q3 | $176M | Sell |
1,244,132
-2,834,500
| -69% | -$401M | 0.23% | 79 |
|
|
2021
Q2 | $559M | Buy |
4,078,632
+2,841,100
| +230% | +$389M | 0.7% | 16 |
|
|
2021
Q1 | $151M | Buy |
1,237,532
+346,700
| +39% | +$42.3M | 0.19% | 101 |
|
|
2020
Q4 | $118M | Buy |
890,832
+535,100
| +150% | +$71M | 0.13% | 156 |
|
|
2020
Q3 | $41.2M | Buy |
+355,732
| New | +$41.2M | 0.04% | 442 |
|
|
2020
Q2 | – | Sell |
-979,033
| Closed | -$249M | – | 3388 |
|
|
2020
Q1 | $249M | Buy |
979,033
+234,243
| +31% | +$59.6M | 0.24% | 95 |
|
|
2019
Q4 | $219M | Buy |
744,790
+579,114
| +350% | +$170M | 0.17% | 126 |
|
|
2019
Q3 | $37.1M | Sell |
165,676
-2,156,864
| -93% | -$483M | 0.03% | 616 |
|
|
2019
Q2 | $460M | Buy |
+2,322,540
| New | +$460M | 0.4% | 38 |
|
|
2019
Q1 | – | Sell |
-2,760,484
| Closed | -$435M | – | 3417 |
|
|
2018
Q4 | $435M | Buy |
+2,760,484
| New | +$435M | 0.48% | 23 |
|
|
2018
Q3 | – | Sell |
-3,818,833
| Closed | -$707M | – | 3324 |
|
|
2018
Q2 | $707M | Buy |
+3,818,833
| New | +$707M | 0.77% | 9 |
|
|
2017
Q3 | – | Sell |
-584,433
| Closed | -$84.2M | – | 3169 |
|
|
2017
Q2 | $84.2M | Buy |
+584,433
| New | +$84.2M | 0.11% | 221 |
|
|
2016
Q3 | – | Sell |
-1,096,033
| Closed | -$105M | – | 3298 |
|
|
2016
Q2 | $105M | Buy |
+1,096,033
| New | +$105M | 0.2% | 73 |
|
|
2016
Q1 | – | Sell |
-4,463,233
| Closed | -$470M | – | 3351 |
|
|
2015
Q4 | $470M | Buy |
+4,463,233
| New | +$470M | 1.02% | 3 |
|
|
2015
Q3 | – | Sell |
-1,712,733
| Closed | -$215M | – | 3130 |
|
|
2015
Q2 | $215M | Sell |
1,712,733
-506,200
| -23% | -$63.5M | 0.49% | 18 |
|
|
2015
Q1 | $276M | Buy |
2,218,933
+464,300
| +26% | +$57.8M | 0.59% | 12 |
|
|
2014
Q4 | $194M | Buy |
+1,754,633
| New | +$194M | 0.47% | 28 |
|
|
2014
Q3 | – | Sell |
-5,573,433
| Closed | -$518M | – | 2755 |
|
|
2014
Q2 | $518M | Buy |
5,573,433
+4,752,071
| +579% | +$442M | 1.21% | 8 |
|
|
2014
Q1 | $441M | Buy |
+821,362
| New | +$441M | 1.06% | 8 |
|
|
2013
Q3 | – | Sell |
-714,487
| Closed | -$283M | – | 2782 |
|
|
2013
Q2 | $283M | Buy |
+714,487
| New | +$283M | 0.74% | 11 |
|