AAMU
AEGON Asset Management (UK)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350M | Sell |
1,705,523
-139,641
| -8% | -$28.6M | 4.48% | 4 |
|
|
2025
Q1 | $410M | Sell |
1,845,164
-95,557
| -5% | -$21.2M | 5.97% | 2 |
|
|
2024
Q4 | $486M | Sell |
1,940,721
-543,803
| -22% | -$136M | 6.4% | 3 |
|
|
2024
Q3 | $579M | Buy |
2,484,524
+104,457
| +4% | +$24.3M | 7.89% | 3 |
|
|
2024
Q2 | $501M | Sell |
2,380,067
-45,177
| -2% | -$9.5M | 7.04% | 3 |
|
|
2024
Q1 | $416M | Sell |
2,425,244
-486,013
| -17% | -$83.3M | 6.24% | 3 |
|
|
2023
Q4 | $560M | Buy |
+2,911,257
| New | +$560M | 8.93% | 2 |
|
|
2023
Q2 | $570M | Buy |
2,939,947
+103,895
| +4% | +$20.1M | 9.21% | 2 |
|
|
2023
Q1 | $467M | Sell |
2,836,052
-65,152
| -2% | -$10.7M | 8.16% | 2 |
|
|
2022
Q4 | $377M | Sell |
2,901,204
-7,808
| -0.3% | -$1.01M | 6.81% | 2 |
|
|
2022
Q3 | $402M | Sell |
2,909,012
-230,086
| -7% | -$31.8M | 8.12% | 2 |
|
|
2022
Q2 | $429M | Sell |
3,139,098
-103,158
| -3% | -$14.1M | 8.09% | 2 |
|
|
2022
Q1 | $566M | Sell |
3,242,256
-199,490
| -6% | -$34.8M | 8.36% | 2 |
|
|
2021
Q4 | $611M | Sell |
3,441,746
-8,150
| -0.2% | -$1.45M | 7.87% | 2 |
|
|
2021
Q3 | $488M | Buy |
3,449,896
+109,010
| +3% | +$15.4M | 6.94% | 2 |
|
|
2021
Q2 | $457M | Sell |
3,340,886
-25,626
| -0.8% | -$3.51M | 6.5% | 2 |
|
|
2021
Q1 | $411M | Buy |
3,366,512
+1,149,079
| +52% | +$140M | 6.12% | 2 |
|
|
2020
Q4 | $294M | Buy |
2,217,433
+26,715
| +1% | +$3.54M | 4.3% | 2 |
|
|
2020
Q3 | $253M | Buy |
2,190,718
+1,842,926
| +530% | +$213M | 5.12% | 3 |
|
|
2020
Q2 | $127M | Buy |
347,792
+4,746
| +1% | +$1.73M | 2.85% | 6 |
|
|
2020
Q1 | $87.2M | Buy |
343,046
+56,625
| +20% | +$14.4M | 2.51% | 8 |
|
|
2019
Q4 | $84M | Buy |
286,421
+7,263
| +3% | +$2.13M | 2.01% | 14 |
|
|
2019
Q3 | $62.5M | Buy |
279,158
+6,530
| +2% | +$1.46M | 1.65% | 21 |
|
|
2019
Q2 | $54M | Sell |
272,628
-104
| -0% | -$20.6K | 1.46% | 25 |
|
|
2019
Q1 | $51.8M | Hold |
272,732
| – | – | 1.47% | 27 |
|
|
2018
Q4 | $43.1M | Hold |
272,732
| – | – | 1.38% | 26 |
|
|
2018
Q3 | $61.6M | Buy |
272,732
+67,994
| +33% | +$15.4M | 1.46% | 28 |
|
|
2018
Q2 | $37.4M | Sell |
204,738
-118
| -0.1% | -$21.6K | 0.92% | 42 |
|
|
2018
Q1 | $34.4M | Sell |
204,856
-2,121
| -1% | -$356K | 0.88% | 42 |
|
|
2017
Q4 | $35M | Sell |
206,977
-7,608
| -4% | -$1.29M | 0.89% | 41 |
|
|
2017
Q3 | $33M | Sell |
214,585
-198,899
| -48% | -$30.6M | 0.91% | 40 |
|
|
2017
Q2 | $59.5M | Sell |
413,484
-306,457
| -43% | -$44.1M | 1.68% | 21 |
|
|
2017
Q1 | $103M | Sell |
719,941
-119,542
| -14% | -$17.2M | 2.78% | 3 |
|
|
2016
Q4 | $97.2M | Buy |
839,483
+78,505
| +10% | +$9.09M | 2.75% | 8 |
|
|
2016
Q3 | $86M | Sell |
760,978
-6,674
| -0.9% | -$754K | 2.41% | 12 |
|
|
2016
Q2 | $73.4M | Sell |
767,652
-77,314
| -9% | -$7.39M | 2.1% | 17 |
|
|
2016
Q1 | $92.1M | Sell |
844,966
-184,658
| -18% | -$20.1M | 2.77% | 7 |
|
|
2015
Q4 | $108M | Buy |
1,029,624
+493,581
| +92% | +$51.9M | 3.16% | 6 |
|
|
2015
Q3 | $59.1M | Sell |
536,043
-233,662
| -30% | -$25.8M | 1.79% | 18 |
|
|
2015
Q2 | $96.5M | Sell |
769,705
-305,639
| -28% | -$38.3M | 2.67% | 7 |
|
|
2015
Q1 | $134M | Buy |
1,075,344
+1,023,722
| +1,983% | +$127M | 3.52% | 3 |
|
|
2014
Q4 | $5.7M | Sell |
51,622
-5,812
| -10% | -$642K | 0.63% | 42 |
|
|
2014
Q3 | $5.79M | Sell |
57,434
-295
| -0.5% | -$29.7K | 0.66% | 36 |
|
|
2014
Q2 | $5.37M | Buy |
57,729
+49,476
| +599% | +$4.6M | 0.62% | 40 |
|
|
2014
Q1 | $4.43M | Sell |
8,253
-2,364
| -22% | -$1.27M | 0.51% | 48 |
|
|
2013
Q4 | $5.95M | Buy |
10,617
+4,970
| +88% | +$2.79M | 0.85% | 35 |
|
|
2013
Q3 | $2.69M | Sell |
5,647
-1,681
| -23% | -$801K | 0.59% | 21 |
|
|
2013
Q2 | $2.9M | Buy |
+7,328
| New | +$2.9M | 0.68% | 20 |
|