Whale Rock Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-580,237
| Closed | -$145M | – | 33 |
|
|
2024
Q4 | $145M | Buy |
+580,237
| New | +$145M | 1.72% | 25 |
|
|
2024
Q3 | – | Sell |
-548,698
| Closed | -$116M | – | 37 |
|
|
2024
Q2 | $116M | Buy |
+548,698
| New | +$116M | 1.64% | 23 |
|
|
2020
Q3 | – | Sell |
-2,399,432
| Closed | -$219M | – | 47 |
|
|
2020
Q2 | $219M | Buy |
2,399,432
+750,696
| +46% | +$68.5M | 1.75% | 27 |
|
|
2020
Q1 | $105M | Buy |
+1,648,736
| New | +$105M | 1.43% | 33 |
|
|
2018
Q1 | – | Sell |
-575,360
| Closed | -$24.3M | – | 31 |
|
|
2017
Q4 | $24.3M | Buy |
+575,360
| New | +$24.3M | 1.13% | 24 |
|
|
2017
Q3 | – | Sell |
-1,688,344
| Closed | -$60.8M | – | 33 |
|
|
2017
Q2 | $60.8M | Sell |
1,688,344
-914,940
| -35% | -$32.9M | 4.25% | 9 |
|
|
2017
Q1 | $93.5M | Buy |
2,603,284
+1,650,992
| +173% | +$59.3M | 5.08% | 6 |
|
|
2016
Q4 | $27.6M | Sell |
952,292
-545,512
| -36% | -$15.8M | 2.23% | 18 |
|
|
2016
Q3 | $42.3M | Buy |
+1,497,804
| New | +$42.3M | 2.73% | 15 |
|
|
2016
Q2 | – | Sell |
-975,140
| Closed | -$26.6M | – | 33 |
|
|
2016
Q1 | $26.6M | Sell |
975,140
-378,492
| -28% | -$10.3M | 2.47% | 16 |
|
|
2015
Q4 | $35.6M | Sell |
1,353,632
-920,208
| -40% | -$24.2M | 2.97% | 12 |
|
|
2015
Q3 | $62.7M | Buy |
2,273,840
+273,536
| +14% | +$7.54M | 6.22% | 6 |
|
|
2015
Q2 | $62.7M | Sell |
2,000,304
-634,804
| -24% | -$19.9M | 5.72% | 6 |
|
|
2015
Q1 | $82M | Buy |
2,635,108
+882,212
| +50% | +$27.4M | 8.4% | 1 |
|
|
2014
Q4 | $48.4M | Buy |
1,752,896
+126,528
| +8% | +$3.49M | 5.53% | 6 |
|
|
2014
Q3 | $41M | Sell |
1,626,368
-210,040
| -11% | -$5.29M | 5.31% | 6 |
|
|
2014
Q2 | $42.7M | Buy |
1,836,408
+1,073,492
| +141% | +$24.9M | 5.5% | 4 |
|
|
2014
Q1 | $14.6M | Buy |
+762,916
| New | +$14.6M | 2.46% | 15 |
|