BAPIM
British Airways Pensions Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $91.2M | Hold |
746,336
| – | – | 3.58% | 3 |
|
|
2021
Q1 | $91.2M | Sell |
746,336
-63,135
| -8% | -$7.71M | 3.58% | 3 |
|
|
2020
Q4 | $107M | Sell |
809,471
-52,400
| -6% | -$6.95M | 4.15% | 3 |
|
|
2020
Q3 | $99.8M | Buy |
861,871
+614,001
| +248% | +$71.1M | 3.98% | 4 |
|
|
2020
Q2 | $90.4M | Hold |
247,870
| – | – | 3.95% | 4 |
|
|
2020
Q1 | $63M | Hold |
247,870
| – | – | 3.31% | 5 |
|
|
2019
Q4 | $72.8M | Sell |
247,870
-28,538
| -10% | -$8.38M | 3.09% | 5 |
|
|
2019
Q3 | $61.9M | Sell |
276,408
-51,001
| -16% | -$11.4M | 2.6% | 4 |
|
|
2019
Q2 | $64.8M | Buy |
327,409
+33,608
| +11% | +$6.65M | 2.41% | 5 |
|
|
2019
Q1 | $55.8M | Sell |
293,801
-4,925
| -2% | -$935K | 2.1% | 7 |
|
|
2018
Q4 | $47.2M | Sell |
298,726
-51,745
| -15% | -$8.17M | 2.03% | 6 |
|
|
2018
Q3 | $79.1M | Sell |
350,471
-20,026
| -5% | -$4.52M | 2.95% | 4 |
|
|
2018
Q2 | $68.6M | Sell |
370,497
-23,182
| -6% | -$4.29M | 2.68% | 4 |
|
|
2018
Q1 | $66.1M | Sell |
393,679
-17,926
| -4% | -$3.01M | 2.33% | 5 |
|
|
2017
Q4 | $69.7M | Sell |
411,605
-440,370
| -52% | -$74.5M | 2.21% | 5 |
|
|
2017
Q3 | $131M | Sell |
851,975
-77,080
| -8% | -$11.9M | 3.98% | 1 |
|
|
2017
Q2 | $134M | Sell |
929,055
-98,000
| -10% | -$14.1M | 3.87% | 1 |
|
|
2017
Q1 | $147M | Sell |
1,027,055
-30,897
| -3% | -$4.44M | 4.44% | 1 |
|
|
2016
Q4 | $123M | Buy |
1,057,952
+91,997
| +10% | +$10.7M | 3.54% | 1 |
|
|
2016
Q3 | $109M | Sell |
965,955
-870
| -0.1% | -$98.3K | 3.22% | 1 |
|
|
2016
Q2 | $92.8M | Sell |
966,825
-144,710
| -13% | -$13.9M | 2.8% | 1 |
|
|
2016
Q1 | $121M | Buy |
1,111,535
+108,730
| +11% | +$11.9M | 3.76% | 1 |
|
|
2015
Q4 | $106M | Hold |
1,002,805
| – | – | 3.28% | 1 |
|
|
2015
Q3 | $111M | Hold |
1,002,805
| – | – | 3.76% | 1 |
|
|
2015
Q2 | $126M | Hold |
1,002,805
| – | – | 3.88% | 1 |
|
|
2015
Q1 | $125M | Hold |
1,002,805
| – | – | 3.84% | 1 |
|
|
2014
Q4 | $111M | Buy |
+1,002,805
| New | +$111M | 3.63% | 1 |
|