AIM
Achmea Investment Management’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $411M | Buy |
2,005,296
+68,786
| +4% | +$14.1M | 5.31% | 3 |
|
2025
Q1 | $430M | Buy |
1,936,510
+272,966
| +16% | +$60.6M | 6.27% | 1 |
|
2024
Q4 | $417M | Buy |
1,663,544
+7,531
| +0.5% | +$1.89M | 6.85% | 1 |
|
2024
Q3 | $386M | Buy |
1,656,013
+20,825
| +1% | +$4.85M | 6.36% | 1 |
|
2024
Q2 | $344M | Sell |
1,635,188
-15,569
| -0.9% | -$3.28M | 6.16% | 2 |
|
2024
Q1 | $283M | Sell |
1,650,757
-8,400
| -0.5% | -$1.44M | 5.39% | 2 |
|
2023
Q4 | $319M | Sell |
1,659,157
-175,229
| -10% | -$33.7M | 6.59% | 1 |
|
2023
Q3 | $314M | Buy |
1,834,386
+58,876
| +3% | +$10.1M | 6.85% | 1 |
|
2023
Q2 | $344M | Buy |
1,775,510
+429,135
| +32% | +$83.2M | 7.27% | 1 |
|
2023
Q1 | $222M | Buy |
1,346,375
+100,202
| +8% | +$16.5M | 6.44% | 1 |
|
2022
Q4 | $152M | Sell |
1,246,173
-2,016
| -0.2% | -$245K | 5.09% | 1 |
|
2022
Q3 | $173M | Sell |
1,248,189
-105,731
| -8% | -$14.6M | 6.1% | 1 |
|
2022
Q2 | $185M | Sell |
1,353,920
-45,407
| -3% | -$6.21M | 5.98% | 1 |
|
2022
Q1 | $244M | Sell |
1,399,327
-2,928
| -0.2% | -$511K | 6.37% | 1 |
|
2021
Q4 | $249M | Buy |
+1,402,255
| New | +$249M | 11.84% | 1 |
|
2020
Q1 | – | Sell |
-442,505
| Closed | -$130M | – | 256 |
|
2019
Q4 | $130M | Sell |
442,505
-67,101
| -13% | -$19.7M | 5.01% | 1 |
|
2019
Q3 | $114M | Sell |
509,606
-7,128
| -1% | -$1.6M | 4.51% | 2 |
|
2019
Q2 | $102M | Sell |
516,734
-44,638
| -8% | -$8.83M | 3.91% | 2 |
|
2019
Q1 | $107M | Sell |
561,372
-25,239
| -4% | -$4.79M | 4.44% | 1 |
|
2018
Q4 | $92.5M | Buy |
586,611
+502
| +0.1% | +$79.2K | 4.28% | 1 |
|
2018
Q3 | $132M | Sell |
586,109
-107,179
| -15% | -$24.2M | 5.01% | 1 |
|
2018
Q2 | $128M | Sell |
693,288
-76,834
| -10% | -$14.2M | 4.49% | 1 |
|
2018
Q1 | $129M | Buy |
+770,122
| New | +$129M | 4.36% | 1 |
|
2017
Q4 | – | Sell |
-484,302
| Closed | -$74.6M | – | 486 |
|
2017
Q3 | $74.6M | Buy |
484,302
+34,907
| +8% | +$5.38M | 4.23% | 1 |
|
2017
Q2 | $64.7M | Sell |
449,395
-138,476
| -24% | -$19.9M | 3.89% | 1 |
|
2017
Q1 | $84.5M | Buy |
+587,871
| New | +$84.5M | 3.96% | 1 |
|