Voloridge Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Buy |
1,365,393
+1,045,393
| +327% | +$214M | 1.03% | 6 |
|
|
2025
Q1 | $71.1M | Buy |
320,000
+120,000
| +60% | +$26.7M | 0.26% | 104 |
|
|
2024
Q4 | $50.1M | Sell |
200,000
-732,812
| -79% | -$184M | 0.18% | 162 |
|
|
2024
Q3 | $217M | Buy |
932,812
+357,273
| +62% | +$83.2M | 0.79% | 7 |
|
|
2024
Q2 | $121M | Sell |
575,539
-1,556,730
| -73% | -$328M | 0.45% | 41 |
|
|
2024
Q1 | $366M | Sell |
2,132,269
-581,413
| -21% | -$99.7M | 1.34% | 1 |
|
|
2023
Q4 | $522M | Buy |
+2,713,682
| New | +$522M | 2.06% | 1 |
|
|
2023
Q3 | – | Sell |
-978,436
| Closed | -$190M | – | 1345 |
|
|
2023
Q2 | $190M | Buy |
+978,436
| New | +$190M | 0.9% | 5 |
|
|
2023
Q1 | – | Sell |
-904,652
| Closed | -$118M | – | 1331 |
|
|
2022
Q4 | $118M | Buy |
+904,652
| New | +$118M | 0.66% | 12 |
|
|
2022
Q3 | – | Sell |
-1,356,261
| Closed | -$185M | – | 1365 |
|
|
2022
Q2 | $185M | Sell |
1,356,261
-52,980
| -4% | -$7.24M | 0.96% | 1 |
|
|
2022
Q1 | $246M | Buy |
1,409,241
+737,349
| +110% | +$129M | 1.4% | 2 |
|
|
2021
Q4 | $119M | Buy |
671,892
+500,159
| +291% | +$88.8M | 0.65% | 9 |
|
|
2021
Q3 | $24.3M | Sell |
171,733
-1,662,567
| -91% | -$235M | 0.16% | 156 |
|
|
2021
Q2 | $251M | Buy |
1,834,300
+381,859
| +26% | +$52.3M | 1.74% | 1 |
|
|
2021
Q1 | $177M | Buy |
1,452,441
+913,208
| +169% | +$112M | 1.3% | 3 |
|
|
2020
Q4 | $71.6M | Buy |
539,233
+299,717
| +125% | +$39.8M | 0.6% | 23 |
|
|
2020
Q3 | $27.7M | Sell |
239,516
-446,048
| -65% | -$51.7M | 0.23% | 107 |
|
|
2020
Q2 | $250M | Buy |
685,564
+493,338
| +257% | +$180M | 2.86% | 2 |
|
|
2020
Q1 | $48.9M | Buy |
+192,226
| New | +$48.9M | 1.4% | 9 |
|
|
2019
Q1 | – | Sell |
-114,873
| Closed | -$18.1M | – | 913 |
|
|
2018
Q4 | $18.1M | Buy |
+114,873
| New | +$18.1M | 0.82% | 30 |
|
|
2018
Q1 | – | Sell |
-192,698
| Closed | -$32.6M | – | 475 |
|
|
2017
Q4 | $32.6M | Buy |
+192,698
| New | +$32.6M | 0.71% | 26 |
|
|
2017
Q1 | – | Sell |
-329,601
| Closed | -$38.2M | – | 458 |
|
|
2016
Q4 | $38.2M | Buy |
+329,601
| New | +$38.2M | 0.82% | 23 |
|