WorldQuant Millennium Advisors’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 | $922M | Buy |
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|
2025
Q1 | $839M | Buy |
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|
2024
Q4 | $692M | Sell |
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|
2024
Q3 | $720M | Buy |
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|
2024
Q2 | $558M | Buy |
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|
2024
Q1 | $303M | Buy |
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|
2023
Q4 | $275M | Sell |
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|
2023
Q3 | $277M | Buy |
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|
2023
Q2 | $282M | Buy |
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|
2023
Q1 | $234M | Buy |
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|
2022
Q4 | $123M | Buy |
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|
2022
Q3 | $114M | Sell |
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|
2022
Q2 | $157M | Sell |
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|
2022
Q1 | $204M | Buy |
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|
2021
Q4 | $195M | Sell |
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|
2021
Q3 | $176M | Sell |
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|
2021
Q2 | $204M | Buy |
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|
2021
Q1 | $178M | Buy |
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|
2020
Q4 | $180M | Sell |
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|
2020
Q3 | $168M | Sell |
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|
2020
Q2 | $188M | Sell |
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|
2020
Q1 | $153M | Buy |
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|
2019
Q4 | $101M | Sell |
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|
2019
Q3 | $82.2M | Buy |
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|
2019
Q2 | $56.8M | Buy |
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|
2019
Q1 | $42.1M | Buy |
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|
2018
Q4 | $803K | Buy |
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