Two Sigma Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Buy |
6,382,300
+471,600
| +8% | +$96.8M | 2.68% | 3 |
|
|
2025
Q1 | $1.31B | Buy |
5,910,700
+358,400
| +6% | +$79.6M | 2.96% | 1 |
|
|
2024
Q4 | $1.39B | Buy |
5,552,300
+21,800
| +0.4% | +$5.46M | 3.22% | 1 |
|
|
2024
Q3 | $1.29B | Sell |
5,530,500
-668,500
| -11% | -$156M | 3.02% | 1 |
|
|
2024
Q2 | $1.31B | Sell |
6,199,000
-370,600
| -6% | -$78.1M | 2.91% | 2 |
|
|
2024
Q1 | $1.13B | Buy |
6,569,600
+266,000
| +4% | +$45.6M | 2.61% | 1 |
|
|
2023
Q4 | $1.21B | Sell |
6,303,600
-106,200
| -2% | -$20.4M | 2.84% | 1 |
|
|
2023
Q3 | $1.1B | Buy |
6,409,800
+280,500
| +5% | +$48M | 2.81% | 1 |
|
|
2023
Q2 | $1.19B | Buy |
6,129,300
+2,808,000
| +85% | +$545M | 3.03% | 1 |
|
|
2023
Q1 | $548M | Buy |
3,321,300
+350,000
| +12% | +$57.7M | 1.41% | 2 |
|
|
2022
Q4 | $386M | Sell |
2,971,300
-333,600
| -10% | -$43.3M | 1.08% | 15 |
|
|
2022
Q3 | $457M | Sell |
3,304,900
-295,800
| -8% | -$40.9M | 1.32% | 5 |
|
|
2022
Q2 | $492M | Sell |
3,600,700
-1,101,100
| -23% | -$151M | 1.4% | 2 |
|
|
2022
Q1 | $821M | Buy |
4,701,800
+1,768,500
| +60% | +$309M | 2.18% | 1 |
|
|
2021
Q4 | $521M | Sell |
2,933,300
-191,600
| -6% | -$34M | 1.3% | 4 |
|
|
2021
Q3 | $442M | Sell |
3,124,900
-2,919,500
| -48% | -$413M | 1.15% | 8 |
|
|
2021
Q2 | $828M | Sell |
6,044,400
-15,900
| -0.3% | -$2.18M | 2.18% | 1 |
|
|
2021
Q1 | $740M | Buy |
6,060,300
+4,174,200
| +221% | +$510M | 2.03% | 2 |
|
|
2020
Q4 | $250M | Buy |
1,886,100
+3,100
| +0.2% | +$411K | 0.67% | 30 |
|
|
2020
Q3 | $218M | Buy |
1,883,000
+579,394
| +44% | +$67.1M | 0.62% | 32 |
|
|
2020
Q2 | $476M | Buy |
1,303,606
+5,206
| +0.4% | +$1.9M | 1.4% | 3 |
|
|
2020
Q1 | $330M | Buy |
1,298,400
+1,220,400
| +1,565% | +$310M | 1.26% | 5 |
|
|
2019
Q4 | $22.9M | Sell |
78,000
-365,800
| -82% | -$107M | 0.05% | 350 |
|
|
2019
Q3 | $99.4M | Buy |
443,800
+286,194
| +182% | +$64.1M | 0.24% | 105 |
|
|
2019
Q2 | $31.2M | Buy |
+157,606
| New | +$31.2M | 0.08% | 295 |
|
|
2019
Q1 | – | Sell |
-299,006
| Closed | -$47.2M | – | 2276 |
|
|
2018
Q4 | $47.2M | Buy |
299,006
+241,301
| +418% | +$38.1M | 0.13% | 204 |
|
|
2018
Q3 | $13M | Buy |
57,705
+19,094
| +49% | +$4.31M | 0.03% | 507 |
|
|
2018
Q2 | $7.15M | Buy |
38,611
+29,300
| +315% | +$5.42M | 0.02% | 699 |
|
|
2018
Q1 | $1.56M | Sell |
9,311
-24,194
| -72% | -$4.06M | ﹤0.01% | 1356 |
|
|
2017
Q4 | $5.67M | Sell |
33,505
-856,349
| -96% | -$145M | 0.02% | 802 |
|
|
2017
Q3 | $137M | Buy |
889,854
+879,549
| +8,535% | +$136M | 0.39% | 58 |
|
|
2017
Q2 | $1.48M | Sell |
10,305
-172,885
| -94% | -$24.9M | ﹤0.01% | 1346 |
|
|
2017
Q1 | $26.3M | Buy |
183,190
+179,483
| +4,842% | +$25.8M | 0.09% | 297 |
|
|
2016
Q4 | $429K | Sell |
3,707
-44,824
| -92% | -$5.19M | ﹤0.01% | 1943 |
|
|
2016
Q3 | $5.49M | Sell |
48,531
-208,825
| -81% | -$23.6M | 0.02% | 617 |
|
|
2016
Q2 | $24.6M | Sell |
257,356
-75,300
| -23% | -$7.2M | 0.13% | 194 |
|
|
2016
Q1 | $36.3M | Buy |
332,656
+39,230
| +13% | +$4.28M | 0.2% | 128 |
|
|
2015
Q4 | $30.9M | Sell |
293,426
-362,573
| -55% | -$38.2M | 0.18% | 145 |
|
|
2015
Q3 | $72.4M | Buy |
655,999
+412,253
| +169% | +$45.5M | 0.46% | 59 |
|
|
2015
Q2 | $30.6M | Sell |
243,746
-377,006
| -61% | -$47.3M | 0.23% | 116 |
|
|
2015
Q1 | $77.2M | Buy |
620,752
+603,300
| +3,457% | +$75.1M | 0.57% | 30 |
|
|
2014
Q4 | $1.93M | Sell |
17,452
-172,100
| -91% | -$19M | 0.01% | 789 |
|
|
2014
Q3 | $19.1M | Sell |
189,552
-151,200
| -44% | -$15.2M | 0.14% | 176 |
|
|
2014
Q2 | $31.7M | Buy |
340,752
+283,516
| +495% | +$26.3M | 0.25% | 92 |
|
|
2014
Q1 | $30.7M | Buy |
57,236
+49,600
| +650% | +$26.6M | 0.28% | 71 |
|
|
2013
Q4 | $4.28M | Sell |
7,636
-43,700
| -85% | -$24.5M | 0.04% | 376 |
|
|
2013
Q3 | $24.5M | Buy |
+51,336
| New | +$24.5M | 0.29% | 66 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1565 |
|