SP
Sarasin & Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Sell |
1,396,881
-386,965
| -22% | -$79.4M | 2.85% | 12 |
|
|
2025
Q1 | $396M | Sell |
1,783,846
-979,589
| -35% | -$218M | 4.3% | 6 |
|
|
2024
Q4 | $692M | Sell |
2,763,435
-41,062
| -1% | -$10.3M | 7.63% | 2 |
|
|
2024
Q3 | $653M | Sell |
2,804,497
-224,837
| -7% | -$52.4M | 6.17% | 1 |
|
|
2024
Q2 | $638M | Buy |
3,029,334
+698,732
| +30% | +$147M | 5.65% | 5 |
|
|
2024
Q1 | $400M | Buy |
2,330,602
+1,080,293
| +86% | +$185M | 3.94% | 7 |
|
|
2023
Q4 | $241M | Buy |
1,250,309
+57,840
| +5% | +$11.1M | 2.65% | 13 |
|
|
2023
Q3 | $204M | Buy |
1,192,469
+281,376
| +31% | +$48.2M | 2.55% | 15 |
|
|
2023
Q2 | $177M | Sell |
911,093
-77,402
| -8% | -$15M | 2.05% | 20 |
|
|
2023
Q1 | $166M | Buy |
988,495
+875,332
| +774% | +$147M | 0.89% | 41 |
|
|
2022
Q4 | $14.7M | Buy |
113,163
+3,843
| +4% | +$499K | 0.19% | 56 |
|
|
2022
Q3 | $15.1M | Sell |
109,320
-1,427
| -1% | -$197K | 0.21% | 59 |
|
|
2022
Q2 | $15.1M | Sell |
110,747
-236,509
| -68% | -$32.3M | 0.19% | 60 |
|
|
2022
Q1 | $60.6M | Sell |
347,256
-17,528
| -5% | -$3.06M | 0.61% | 42 |
|
|
2021
Q4 | $64.8M | Sell |
364,784
-154,995
| -30% | -$27.5M | 0.59% | 41 |
|
|
2021
Q3 | $73.5M | Buy |
519,779
+556
| +0.1% | +$78.7K | 0.74% | 38 |
|
|
2021
Q2 | $71.1M | Sell |
519,223
-958
| -0.2% | -$131K | 0.74% | 38 |
|
|
2021
Q1 | $63.5M | Sell |
520,181
-175,542
| -25% | -$21.4M | 0.75% | 39 |
|
|
2020
Q4 | $92.3M | Sell |
695,723
-238,014
| -25% | -$31.6M | 1.22% | 32 |
|
|
2020
Q3 | $108M | Buy |
933,737
+665,336
| +248% | +$77.1M | 1.56% | 25 |
|
|
2020
Q2 | $97.9M | Sell |
268,401
-249
| -0.1% | -$90.8K | 1.57% | 26 |
|
|
2020
Q1 | $68.3M | Sell |
268,650
-76,130
| -22% | -$19.4M | 1.34% | 29 |
|
|
2019
Q4 | $101M | Buy |
344,780
+69
| +0% | +$20.3K | 1.55% | 30 |
|
|
2019
Q3 | $77.2M | Buy |
344,711
+7,229
| +2% | +$1.62M | 1.28% | 33 |
|
|
2019
Q2 | $66.8M | Buy |
337,482
+44,048
| +15% | +$8.72M | 1.17% | 35 |
|
|
2019
Q1 | $55.7M | Buy |
293,434
+2,486
| +0.9% | +$472K | 1.07% | 34 |
|
|
2018
Q4 | $45.9M | Sell |
290,948
-48,814
| -14% | -$7.7M | 1% | 33 |
|
|
2018
Q3 | $76.7M | Buy |
339,762
+33,721
| +11% | +$7.61M | 1.45% | 27 |
|
|
2018
Q2 | $56.7M | Sell |
306,041
-112,224
| -27% | -$20.8M | 1.11% | 32 |
|
|
2018
Q1 | $70.3M | Buy |
418,265
+90,655
| +28% | +$15.2M | 1.38% | 30 |
|
|
2017
Q4 | $55.4M | Sell |
327,610
-2,836
| -0.9% | -$480K | 1.08% | 36 |
|
|
2017
Q3 | $50.9M | Sell |
330,446
-13,497
| -4% | -$2.08M | 1.03% | 38 |
|
|
2017
Q2 | $49.5M | Sell |
343,943
-16,532
| -5% | -$2.38M | 0.97% | 37 |
|
|
2017
Q1 | $51.8M | Sell |
360,475
-42,058
| -10% | -$6.04M | 1.01% | 41 |
|
|
2016
Q4 | $46.6M | Sell |
402,533
-185,462
| -32% | -$21.5M | 0.79% | 44 |
|
|
2016
Q3 | $66.5M | Sell |
587,995
-223,394
| -28% | -$25.3M | 1.04% | 39 |
|
|
2016
Q2 | $77.6M | Sell |
811,389
-31,100
| -4% | -$2.97M | 1.29% | 32 |
|
|
2016
Q1 | $91.8M | Buy |
842,489
+32,209
| +4% | +$3.51M | 1.5% | 28 |
|
|
2015
Q4 | $85.3M | Buy |
810,280
+140,574
| +21% | +$14.8M | 1.42% | 26 |
|
|
2015
Q3 | $73.9M | Buy |
669,706
+73,447
| +12% | +$8.1M | 1.33% | 28 |
|
|
2015
Q2 | $74.8M | Buy |
596,259
+580,692
| +3,730% | +$72.8M | 1.23% | 30 |
|
|
2015
Q1 | $1.94M | Buy |
15,567
+1,049
| +7% | +$131K | 0.03% | 113 |
|
|
2014
Q4 | $1.6M | Hold |
14,518
| – | – | 0.02% | 123 |
|
|
2014
Q3 | $1.46M | Buy |
+14,518
| New | +$1.46M | 0.02% | 128 |
|