BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Hold |
275,400
| – | – | 6.65% | 3 |
|
|
2025
Q1 | $56.6M | Hold |
275,400
| – | – | 8.05% | 1 |
|
|
2024
Q4 | $66.6M | Sell |
275,400
-14,500
| -5% | -$3.51M | 8.31% | 2 |
|
|
2024
Q3 | $60.5M | Sell |
289,900
-16,000
| -5% | -$3.34M | 7.83% | 3 |
|
|
2024
Q2 | $60.1M | Hold |
305,900
| – | – | 7.7% | 3 |
|
|
2024
Q1 | $48.6M | Sell |
305,900
-18,000
| -6% | -$2.86M | 6.39% | 3 |
|
|
2023
Q4 | $56.5M | Hold |
323,900
| – | – | 8.36% | 2 |
|
|
2023
Q3 | $52.4M | Hold |
323,900
| – | – | 8.42% | 1 |
|
|
2023
Q2 | $57.6M | Sell |
323,900
-3,500
| -1% | -$622K | 8.92% | 1 |
|
|
2023
Q1 | $49.7M | Buy |
327,400
+14,000
| +4% | +$2.12M | 8.3% | 1 |
|
|
2022
Q4 | $38.2M | Sell |
313,400
-36,000
| -10% | -$4.38M | 7.47% | 1 |
|
|
2022
Q3 | $49.3M | Sell |
349,400
-40,000
| -10% | -$5.64M | 8.86% | 1 |
|
|
2022
Q2 | $50.9M | Sell |
389,400
-62,000
| -14% | -$8.11M | 8.57% | 1 |
|
|
2022
Q1 | $70.8M | Hold |
451,400
| – | – | 9.11% | 1 |
|
|
2021
Q4 | $70.5M | Sell |
451,400
-70,000
| -13% | -$10.9M | 7.75% | 2 |
|
|
2021
Q3 | $63.7M | Hold |
521,400
| – | – | 7.59% | 2 |
|
|
2021
Q2 | $60.2M | Hold |
521,400
| – | – | 7.13% | 2 |
|
|
2021
Q1 | $54.2M | Sell |
521,400
-40,000
| -7% | -$4.16M | 6.75% | 3 |
|
|
2020
Q4 | $60.9M | Hold |
561,400
| – | – | 8.51% | 1 |
|
|
2020
Q3 | $55.4M | Buy |
561,400
+396,400
| +240% | +$39.1M | 8.18% | 1 |
|
|
2020
Q2 | $53.6M | Sell |
165,000
-6,000
| -4% | -$1.95M | 8.39% | 1 |
|
|
2020
Q1 | $39.6M | Sell |
171,000
-12,000
| -7% | -$2.78M | 7.45% | 3 |
|
|
2019
Q4 | $47.9M | Buy |
183,000
+2,000
| +1% | +$523K | 7.96% | 1 |
|
|
2019
Q3 | $37.2M | Hold |
181,000
| – | – | 6.37% | 3 |
|
|
2019
Q2 | $35.8M | Hold |
181,000
| – | – | 5.65% | 3 |
|
|
2019
Q1 | $34.4M | Hold |
181,000
| – | – | 5.68% | 3 |
|
|
2018
Q4 | $28.6M | Buy |
181,000
+27,000
| +18% | +$4.26M | 5.52% | 4 |
|
|
2018
Q3 | $34.8M | Hold |
154,000
| – | – | 5.57% | 4 |
|
|
2018
Q2 | $28.5M | Hold |
154,000
| – | – | 4.56% | 5 |
|
|
2018
Q1 | $25.8M | Hold |
154,000
| – | – | 4.23% | 4 |
|
|
2017
Q4 | $26.1M | Sell |
154,000
-69,533
| -31% | -$11.8M | 4.29% | 8 |
|
|
2017
Q3 | $34.5M | Buy |
223,533
+46,998
| +27% | +$7.24M | 3.87% | 2 |
|
|
2017
Q2 | $25.4M | Buy |
176,535
+38,715
| +28% | +$5.58M | 3.01% | 6 |
|
|
2017
Q1 | $19.8M | Hold |
137,820
| – | – | 2.38% | 14 |
|
|
2016
Q4 | $16M | Hold |
137,820
| – | – | 2.06% | 18 |
|
|
2016
Q3 | $15.6M | Sell |
137,820
-220,000
| -61% | -$24.9M | 2% | 22 |
|
|
2016
Q2 | $34.2M | Hold |
357,820
| – | – | 4.61% | 2 |
|
|
2016
Q1 | $39M | Sell |
357,820
-23,270
| -6% | -$2.54M | 5.65% | 1 |
|
|
2015
Q4 | $40.1M | Hold |
381,090
| – | – | 5.16% | 1 |
|
|
2015
Q3 | $42M | Hold |
381,090
| – | – | 5.51% | 1 |
|
|
2015
Q2 | $47.8M | Sell |
381,090
-40,000
| -9% | -$5.02M | 5.82% | 1 |
|
|
2015
Q1 | $52.4M | Hold |
421,090
| – | – | 6.07% | 1 |
|
|
2014
Q4 | $46.5M | Hold |
421,090
| – | – | 5.67% | 1 |
|
|
2014
Q3 | $42.4M | Buy |
421,090
+30,000
| +8% | +$3.02M | 5.24% | 1 |
|
|
2014
Q2 | $36.3M | Buy |
391,090
+335,220
| +600% | +$31.2M | 4.69% | 1 |
|
|
2014
Q1 | $30M | Buy |
55,870
+6,000
| +12% | +$3.22M | 4.24% | 2 |
|
|
2013
Q4 | $28M | Hold |
49,870
| – | – | 4.33% | 3 |
|
|
2013
Q3 | $23.8M | Hold |
49,870
| – | – | 3.82% | 4 |
|
|
2013
Q2 | $19.8M | Buy |
+49,870
| New | +$19.8M | 3.39% | 9 |
|