NIG
NFJ Investment Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,629
| Closed | -$20.6M | – | 272 |
|
|
2025
Q1 | $20.6M | Sell |
92,629
-1,984
| -2% | -$441K | 0.69% | 46 |
|
|
2024
Q4 | $23.7M | Sell |
94,613
-5,869
| -6% | -$1.47M | 0.76% | 43 |
|
|
2024
Q3 | $23.4M | Sell |
100,482
-11,828
| -11% | -$2.76M | 0.69% | 49 |
|
|
2024
Q2 | $23.7M | Sell |
112,310
-7,378
| -6% | -$1.55M | 0.73% | 43 |
|
|
2024
Q1 | $20.5M | Buy |
119,688
+17,701
| +17% | +$3.04M | 0.56% | 63 |
|
|
2023
Q4 | $19.6M | Sell |
101,987
-3,618
| -3% | -$697K | 0.54% | 65 |
|
|
2023
Q3 | $18.1M | Sell |
105,605
-77,033
| -42% | -$13.2M | 0.53% | 64 |
|
|
2023
Q2 | $35.4M | Sell |
182,638
-113,291
| -38% | -$22M | 0.94% | 30 |
|
|
2023
Q1 | $48.8M | Sell |
295,929
-74,880
| -20% | -$12.3M | 1.31% | 17 |
|
|
2022
Q4 | $48.2M | Buy |
370,809
+18,269
| +5% | +$2.37M | 1.26% | 15 |
|
|
2022
Q3 | $48.8M | Sell |
352,540
-44,663
| -11% | -$6.18M | 1.27% | 11 |
|
|
2022
Q2 | $54.3M | Sell |
397,203
-11,026
| -3% | -$1.51M | 1.3% | 12 |
|
|
2022
Q1 | $71.3M | Sell |
408,229
-8,493
| -2% | -$1.48M | 1.45% | 9 |
|
|
2021
Q4 | $74M | Sell |
416,722
-13,236
| -3% | -$2.35M | 1.35% | 8 |
|
|
2021
Q3 | $60.8M | Sell |
429,958
-2,004
| -0.5% | -$284K | 1.19% | 11 |
|
|
2021
Q2 | $59.2M | Buy |
431,962
+36,255
| +9% | +$4.97M | 1.12% | 13 |
|
|
2021
Q1 | $48.3M | Buy |
+395,707
| New | +$48.3M | 0.97% | 15 |
|