Two Sigma Investments’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 | $288M | Buy |
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|
2025
Q1 | $233M | Sell |
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|
2024
Q4 | $283M | Sell |
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|
2024
Q3 | $268M | Sell |
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|
2024
Q2 | $291M | Buy |
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|
2024
Q1 | $221M | Sell |
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|
2023
Q4 | $266M | Buy |
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|
2023
Q3 | $218M | Buy |
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|
2023
Q2 | $197M | Buy |
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|
2023
Q1 | $2.18M | Sell |
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|
2022
Q4 | $74.8M | Sell |
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|
2022
Q3 | $122M | Sell |
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|
2022
Q2 | $232M | Buy |
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|
2022
Q1 | $209M | Buy |
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|
2021
Q4 | $22.6M | Sell |
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|
2021
Q3 | $82.7M | Sell |
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|
2021
Q2 | $249M | Sell |
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|
2021
Q1 | $238M | Buy |
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|
2020
Q4 | $26.7M | Buy |
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|
2020
Q3 | $7.56M | Sell |
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|
2020
Q2 | $44M | Buy |
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|
2020
Q1 | $20.7M | Sell |
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|
2019
Q4 | $31.8M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $44M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $24M | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $7.49M | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $28.4M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $25.9M | Buy |
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|
2016
Q2 | $342K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $4.74M | Sell |
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|
2015
Q3 | $85.6M | Buy |
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|
2015
Q2 | $93.5M | Sell |
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|
2015
Q1 | $161M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $58.3M | Sell |
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|
2014
Q2 | $133M | Buy |
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|
2014
Q1 | $32.2M | Sell |
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|
2013
Q4 | $79.8M | Buy |
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|
2013
Q3 | $3.16M | Buy |
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