Verition Fund Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
134,507
+97,041
| +259% | +$19.9M | 0.12% | 112 |
|
|
2025
Q1 | $8.32M | Sell |
37,466
-1,113,051
| -97% | -$247M | 0.04% | 502 |
|
|
2024
Q4 | $288M | Buy |
1,150,517
+1,076,393
| +1,452% | +$270M | 1.14% | 6 |
|
|
2024
Q3 | $17.3M | Sell |
74,124
-903,072
| -92% | -$210M | 0.09% | 185 |
|
|
2024
Q2 | $206M | Buy |
977,196
+732,471
| +299% | +$154M | 1.13% | 4 |
|
|
2024
Q1 | $42M | Sell |
244,725
-1,271,356
| -84% | -$218M | 0.29% | 26 |
|
|
2023
Q4 | $292M | Buy |
1,516,081
+1,381,180
| +1,024% | +$266M | 2.28% | 3 |
|
|
2023
Q3 | $23.1M | Buy |
134,901
+66,788
| +98% | +$11.4M | 0.27% | 56 |
|
|
2023
Q2 | $13.2M | Buy |
68,113
+10,783
| +19% | +$2.09M | 0.18% | 126 |
|
|
2023
Q1 | $9.45M | Sell |
57,330
-52,267
| -48% | -$8.62M | 0.13% | 187 |
|
|
2022
Q4 | $14.2M | Buy |
109,597
+951
| +0.9% | +$124K | 0.22% | 82 |
|
|
2022
Q3 | $15M | Buy |
108,646
+55,723
| +105% | +$7.7M | 0.17% | 103 |
|
|
2022
Q2 | $7.24M | Sell |
52,923
-221,107
| -81% | -$30.2M | 0.14% | 162 |
|
|
2022
Q1 | $47.8M | Buy |
274,030
+177,800
| +185% | +$31M | 0.57% | 3 |
|
|
2021
Q4 | $17.1M | Buy |
96,230
+70,599
| +275% | +$12.5M | 0.12% | 64 |
|
|
2021
Q3 | $3.63M | Sell |
25,631
-1,625,369
| -98% | -$230M | 0.03% | 263 |
|
|
2021
Q2 | $226M | Buy |
1,651,000
+547,071
| +50% | +$74.9M | 2.06% | 5 |
|
|
2021
Q1 | $135M | Sell |
1,103,929
-2,195,971
| -67% | -$268M | 1.52% | 6 |
|
|
2020
Q4 | $438M | Buy |
3,299,900
+3,297,722
| +151,411% | +$438M | 3.84% | 2 |
|
|
2020
Q3 | $252K | Buy |
+2,178
| New | +$252K | 0.01% | 767 |
|
|
2020
Q2 | – | Sell |
-1,169
| Closed | -$297K | – | 962 |
|
|
2020
Q1 | $297K | Sell |
1,169
-2,831
| -71% | -$719K | 0.01% | 356 |
|
|
2019
Q4 | $1.18M | Sell |
4,000
-6,143
| -61% | -$1.8M | 0.02% | 324 |
|
|
2019
Q3 | $2.27M | Sell |
10,143
-1,552
| -13% | -$348K | 0.06% | 167 |
|
|
2019
Q2 | $2.32M | Buy |
+11,695
| New | +$2.32M | 0.07% | 170 |
|
|
2019
Q1 | – | Sell |
-1,356
| Closed | -$214K | – | 992 |
|
|
2018
Q4 | $214K | Sell |
1,356
-17,939
| -93% | -$2.83M | 0.02% | 661 |
|
|
2018
Q3 | $4.36M | Sell |
19,295
-3,598
| -16% | -$812K | 0.16% | 110 |
|
|
2018
Q2 | $4.24M | Buy |
22,893
+14,907
| +187% | +$2.76M | 0.26% | 66 |
|
|
2018
Q1 | $1.34M | Buy |
7,986
+823
| +11% | +$138K | 0.1% | 239 |
|
|
2017
Q4 | $1.21M | Sell |
7,163
-2,639
| -27% | -$447K | 0.11% | 174 |
|
|
2017
Q3 | $1.51M | Buy |
9,802
+1,005
| +11% | +$155K | 0.12% | 147 |
|
|
2017
Q2 | $1.27M | Sell |
8,797
-10,343
| -54% | -$1.49M | 0.12% | 121 |
|
|
2017
Q1 | $2.75M | Buy |
+19,140
| New | +$2.75M | 0.26% | 50 |
|
|
2016
Q4 | – | Sell |
-19,410
| Closed | -$2.19M | – | 1054 |
|
|
2016
Q3 | $2.19M | Buy |
19,410
+9,424
| +94% | +$1.07M | 0.24% | 54 |
|
|
2016
Q2 | $955K | Buy |
9,986
+5,986
| +150% | +$572K | 0.12% | 161 |
|
|
2016
Q1 | $436K | Sell |
4,000
-2,160
| -35% | -$235K | 0.07% | 322 |
|
|
2015
Q4 | $648K | Buy |
+6,160
| New | +$648K | 0.12% | 144 |
|
|
2015
Q3 | – | Sell |
-3,445
| Closed | -$432K | – | 474 |
|
|
2015
Q2 | $432K | Buy |
+3,445
| New | +$432K | 0.08% | 202 |
|
|
2015
Q1 | – | Sell |
-3,477
| Closed | -$384K | – | 353 |
|
|
2014
Q4 | $384K | Sell |
3,477
-5,349
| -61% | -$591K | 0.09% | 98 |
|
|
2014
Q3 | $889K | Buy |
8,826
+1,797
| +26% | +$181K | 0.13% | 112 |
|
|
2014
Q2 | $653K | Buy |
7,029
+5,931
| +540% | +$551K | 0.07% | 157 |
|
|
2014
Q1 | $589K | Sell |
1,098
-6,016
| -85% | -$3.23M | 0.09% | 133 |
|
|
2013
Q4 | $3.99M | Sell |
7,114
-5,666
| -44% | -$3.18M | 0.71% | 21 |
|
|
2013
Q3 | $6.09M | Buy |
12,780
+11,777
| +1,174% | +$5.61M | 0.92% | 16 |
|
|
2013
Q2 | $397K | Buy |
+1,003
| New | +$397K | 0.07% | 254 |
|