Trexquant Investment’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2M | Buy |
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|
2025
Q1 | $70.7M | Buy |
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|
2024
Q4 | $50.9M | Sell |
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|
2024
Q3 | $51.3M | Buy |
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|
2024
Q2 | $41.7M | Sell |
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|
2024
Q1 | $53M | Buy |
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|
2023
Q4 | $46.6M | Buy |
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|
2023
Q3 | $8.09M | Sell |
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|
2023
Q2 | $25.8M | Buy |
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|
2023
Q1 | $6.67M | Sell |
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|
2022
Q4 | $47.1M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $11.6M | Sell |
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|
2022
Q1 | $17.3M | Sell |
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|
2021
Q4 | $17.8M | Buy |
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|
2021
Q3 | $13.3M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $10.4M | Buy |
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|
2020
Q4 | $5.86M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $9.4M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.9M | Sell |
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|
2019
Q1 | $11M | Buy |
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|
2018
Q4 | $5.81M | Buy |
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|
2018
Q3 | $7.12M | Buy |
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|
2018
Q2 | $1.79M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $691K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.9M | Buy |
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|
2015
Q4 | $1.61M | Sell |
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|
2015
Q3 | $2.58M | Buy |
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|
2015
Q2 | $1.99M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.32M | Buy |
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