WorldQuant Millennium Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922M | Buy |
4,493,562
+718,462
| +19% | +$147M | 4.58% | 2 |
|
|
2025
Q1 | $839M | Buy |
3,775,100
+1,013,368
| +37% | +$225M | 5.28% | 1 |
|
|
2024
Q4 | $692M | Sell |
2,761,732
-329,343
| -11% | -$82.5M | 4.48% | 2 |
|
|
2024
Q3 | $720M | Buy |
3,091,075
+439,519
| +17% | +$102M | 5.27% | 1 |
|
|
2024
Q2 | $558M | Buy |
2,651,556
+885,142
| +50% | +$186M | 5.09% | 1 |
|
|
2024
Q1 | $303M | Buy |
1,766,414
+336,651
| +24% | +$57.7M | 3.74% | 1 |
|
|
2023
Q4 | $275M | Sell |
1,429,763
-185,652
| -11% | -$35.7M | 3.85% | 2 |
|
|
2023
Q3 | $277M | Buy |
1,615,415
+159,971
| +11% | +$27.4M | 4.27% | 1 |
|
|
2023
Q2 | $282M | Buy |
1,455,444
+39,274
| +3% | +$7.62M | 4.78% | 1 |
|
|
2023
Q1 | $234M | Buy |
1,416,170
+472,031
| +50% | +$77.8M | 4.32% | 1 |
|
|
2022
Q4 | $123M | Buy |
944,139
+121,915
| +15% | +$15.8M | 2.79% | 1 |
|
|
2022
Q3 | $114M | Sell |
822,224
-326,221
| -28% | -$45.1M | 2.76% | 1 |
|
|
2022
Q2 | $157M | Sell |
1,148,445
-21,877
| -2% | -$2.99M | 4.49% | 1 |
|
|
2022
Q1 | $204M | Buy |
1,170,322
+70,471
| +6% | +$12.3M | 4.98% | 1 |
|
|
2021
Q4 | $195M | Sell |
1,099,851
-144,440
| -12% | -$25.6M | 3.88% | 1 |
|
|
2021
Q3 | $176M | Sell |
1,244,291
-242,163
| -16% | -$34.3M | 3.85% | 1 |
|
|
2021
Q2 | $204M | Buy |
1,486,454
+32,063
| +2% | +$4.39M | 4.5% | 1 |
|
|
2021
Q1 | $178M | Buy |
1,454,391
+100,434
| +7% | +$12.3M | 3.77% | 1 |
|
|
2020
Q4 | $180M | Sell |
1,353,957
-98,608
| -7% | -$13.1M | 3.93% | 1 |
|
|
2020
Q3 | $168M | Buy |
1,452,565
+936,613
| +182% | +$108M | 3.99% | 1 |
|
|
2020
Q2 | $188M | Sell |
515,952
-86,467
| -14% | -$31.5M | 4.33% | 1 |
|
|
2020
Q1 | $153M | Buy |
602,419
+257,552
| +75% | +$65.5M | 3.73% | 1 |
|
|
2019
Q4 | $101M | Sell |
344,867
-22,196
| -6% | -$6.52M | 1.94% | 1 |
|
|
2019
Q3 | $82.2M | Buy |
367,063
+80,202
| +28% | +$18M | 1.6% | 2 |
|
|
2019
Q2 | $56.8M | Buy |
286,861
+65,002
| +29% | +$12.9M | 1.08% | 18 |
|
|
2019
Q1 | $42.1M | Buy |
221,859
+216,767
| +4,257% | +$41.2M | 1% | 20 |
|
|
2018
Q4 | $803K | Buy |
+5,092
| New | +$803K | 0.02% | 261 |
|