Royal London Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08B | Sell |
10,162,156
-522,785
| -5% | -$107M | 4.76% | 3 |
|
|
2025
Q1 | $2.37B | Buy |
10,684,941
+758,762
| +8% | +$169M | 5.62% | 2 |
|
|
2024
Q4 | $2.49B | Buy |
9,926,179
+38,659
| +0.4% | +$9.68M | 6.06% | 2 |
|
|
2024
Q3 | $2.3B | Buy |
9,887,520
+25,126
| +0.3% | +$5.85M | 5.67% | 2 |
|
|
2024
Q2 | $2.08B | Sell |
9,862,394
-591,473
| -6% | -$125M | 5.3% | 3 |
|
|
2024
Q1 | $1.79B | Buy |
10,453,867
+154,392
| +1% | +$26.5M | 4.47% | 2 |
|
|
2023
Q4 | $1.98B | Buy |
10,299,475
+151,833
| +1% | +$29.2M | 5.67% | 2 |
|
|
2023
Q3 | $1.74B | Buy |
10,147,642
+449,439
| +5% | +$76.9M | 5.63% | 2 |
|
|
2023
Q2 | $1.88B | Buy |
9,698,203
+1,627,606
| +20% | +$315M | 6.08% | 2 |
|
|
2023
Q1 | $1.33B | Buy |
8,070,597
+413,288
| +5% | +$68.2M | 5.33% | 2 |
|
|
2022
Q4 | $995M | Buy |
7,657,309
+250,858
| +3% | +$32.6M | 4.46% | 2 |
|
|
2022
Q3 | $1.02B | Sell |
7,406,451
-262,474
| -3% | -$36.3M | 5.18% | 2 |
|
|
2022
Q2 | $1.05B | Buy |
7,668,925
+52,697
| +0.7% | +$7.21M | 4.84% | 2 |
|
|
2022
Q1 | $1.33B | Buy |
7,616,228
+305,767
| +4% | +$53.4M | 5.2% | 2 |
|
|
2021
Q4 | $1.3B | Sell |
7,310,461
-390,324
| -5% | -$69.3M | 4.83% | 2 |
|
|
2021
Q3 | $1.09B | Sell |
7,700,785
-190,563
| -2% | -$26.9M | 4.42% | 2 |
|
|
2021
Q2 | $1.08B | Sell |
7,891,348
-218,553
| -3% | -$29.9M | 4.41% | 2 |
|
|
2021
Q1 | $991M | Buy |
8,109,901
+162,872
| +2% | +$19.9M | 4.54% | 2 |
|
|
2020
Q4 | $1.05B | Sell |
7,947,029
-100,965
| -1% | -$13.4M | 5.53% | 2 |
|
|
2020
Q3 | $918M | Buy |
8,047,994
+6,072,399
| +307% | +$693M | 5.56% | 2 |
|
|
2020
Q2 | $715M | Sell |
1,975,595
-74,289
| -4% | -$26.9M | 4.99% | 2 |
|
|
2020
Q1 | $522M | Sell |
2,049,884
-106,588
| -5% | -$27.2M | 4.22% | 2 |
|
|
2019
Q4 | $629M | Sell |
2,156,472
-14,647
| -0.7% | -$4.27M | 4.35% | 2 |
|
|
2019
Q3 | $486M | Buy |
+2,171,119
| New | +$486M | 3.68% | 2 |
|
|
2019
Q2 | – | Sell |
-2,249,818
| Closed | -$427M | – | 536 |
|
|
2019
Q1 | $427M | Sell |
2,249,818
-27,274
| -1% | -$5.18M | 3.36% | 2 |
|
|
2018
Q4 | $356M | Buy |
2,277,092
+284,965
| +14% | +$44.5M | 3.11% | 2 |
|
|
2018
Q3 | $450M | Sell |
1,992,127
-117,451
| -6% | -$26.5M | 4.6% | 3 |
|
|
2018
Q2 | $386M | Buy |
+2,109,578
| New | +$386M | 3.88% | 3 |
|
|
2016
Q2 | $177M | Sell |
1,848,504
-145,574,930
| -99% | -$13.9B | 2.88% | 1 |
|
|
2016
Q1 | $1.35M | Buy |
147,423,434
+145,213,186
| +6,570% | +$1.33M | 1.94% | 6 |
|
|
2015
Q4 | $237M | Sell |
2,210,248
-109,852
| -5% | -$11.8M | 3.66% | 1 |
|
|
2015
Q3 | $256M | Buy |
+2,320,100
| New | +$256M | 4.12% | 1 |
|
|
2014
Q3 | – | Sell |
-1,842,686
| Closed | -$175M | – | 522 |
|
|
2014
Q2 | $175M | Buy |
1,842,686
+1,584,163
| +613% | +$150M | 4.02% | 1 |
|
|
2014
Q1 | $153M | Buy |
258,523
+42,632
| +20% | +$25.3M | 3.56% | 1 |
|
|
2013
Q4 | $115M | Buy |
215,891
+89
| +0% | +$47.4K | 2.92% | 1 |
|
|
2013
Q3 | $115M | Sell |
215,802
-3,029
| -1% | -$1.61M | 3.07% | 1 |
|
|
2013
Q2 | $86.2M | Buy |
+218,831
| New | +$86.2M | 2.51% | 2 |
|