Back to Impax Asset Management Group plc Impax Asset Management Group plc

AAPLAAPL
30 quarters

Position history for Impax Asset Management Group plcImpax Asset Management Group plc's holdings in APPLE INC

Impax Asset Management Group plc holds 363,014 shares of AAPL (APPLE INC), worth $105M as of 2026-Q2. The position was decreased (-13.8% shares). AAPL represents 0.7% of Impax Asset Management Group plc's portfolio.

Current Value

$105M

Current Shares

363,014

Total Value Change

+$78M

Total Shares Change

+220,602

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
363,014
-13.8%
$105M0.7%$289.11
0
2026-Q1
Increased
421,335
+14.4%
$106.9M0.7%$253.34
48
2025-Q4
Decreased
368,237
-1.5%
$100.1M0.6%$271.12
0
2025-Q3
Decreased
373,893
-5.1%
$95.2M0.6%$253.69
0
2025-Q2
Decreased
393,986
-5.0%
$80.8M0.5%$204.18
0
2025-Q1
Decreased
414,890
-26.1%
$92.2M0.6%$220.77
0
2024-Q4
Decreased
561,672
-8.9%
$140.7M0.6%$248.62
0
2024-Q3
Decreased
616,311
-3.1%
$143.6M0.6%$231.07
0
2024-Q2
Decreased
636,368
-22.8%
$134M0.5%$208.63
0
2024-Q1
Decreased
824,139
-18.1%
$141.3M0.5%$169.63
0
2023-Q4
Decreased
1M
-1.4%
$193.7M0.8%$190.21
0
2023-Q3
Increased
1M
+2.1%
$174.7M0.8%$168.93
44
2023-Q2
Decreased
998,957
-6.6%
$193.8M0.8%$191.12
0
2023-Q1
Decreased
1.1M
-9.4%
$176.4M0.7%$162.26
0
2022-Q4
Increased
1.2M
+39.2%
$153.5M0.7%$127.65
56
2022-Q3
Increased
848,839
+8.0%
$117.3M0.6%$135.55
46
2022-Q2
Increased
785,972
+2.3%
$107.5M0.5%$133.91
43
2022-Q1
Decreased
768,148
-1.0%
$134.1M0.6%$170.78
0
2021-Q4
Increased
775,724
+55.0%
$137.7M0.5%$173.45
60
2021-Q3
Unchanged
500,573
0.0%
$70.8M0.3%$138.02
0
2021-Q2
Unchanged
500,573
0.0%
$68.6M0.3%$133.39
0
2021-Q1
Increased
500,573
+29.3%
$61.1M0.3%$118.76
44
2020-Q4
Unchanged
387,180
0.0%
$51.4M0.3%$128.82
0
2020-Q3
Increased
387,180
+300.0%
$44.8M0.4%$112.24
56
2020-Q2
Unchanged
96,795
0.0%
$35.3M0.4%$88.23
0
2020-Q1
Decreased
96,795
-30.9%
$24.6M0.3%$61.33
0
2019-Q4
Decreased
139,995
-19.4%
$41.1M0.5%$70.66
0
2019-Q3
Unchanged
173,695
0.0%
$38.9M0.5%$53.73
0
2019-Q2
Increased
173,695
+22.0%
$34.4M0.4%$47.30
42
2019-Q1
New
142,412
-
$27.1M0.4%$45.22
47

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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