NAMA
Nikko Asset Management Americas’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
71,669
-17,796
| -20% | -$3.65M | 0.15% | 80 |
|
|
2025
Q1 | $19.9M | Sell |
89,465
-18,499
| -17% | -$4.11M | 0.26% | 66 |
|
|
2024
Q4 | $27M | Sell |
107,964
-17,633
| -14% | -$4.42M | 0.29% | 62 |
|
|
2024
Q3 | $29.3M | Sell |
125,597
-7,565
| -6% | -$1.76M | 0.33% | 56 |
|
|
2024
Q2 | $28M | Buy |
133,162
+34,737
| +35% | +$7.31M | 0.32% | 58 |
|
|
2024
Q1 | $16.9M | Sell |
98,425
-7,299
| -7% | -$1.25M | 0.17% | 74 |
|
|
2023
Q4 | $20.4M | Sell |
105,724
-7,508
| -7% | -$1.45M | 0.2% | 69 |
|
|
2023
Q3 | $19.4M | Sell |
113,232
-5,357
| -5% | -$917K | 0.23% | 63 |
|
|
2023
Q2 | $23M | Buy |
118,589
+52,887
| +80% | +$10.2M | 0.24% | 61 |
|
|
2023
Q1 | $10.8M | Sell |
65,702
-1,342
| -2% | -$220K | 0.12% | 79 |
|
|
2022
Q4 | $8.71M | Sell |
67,044
-3,463
| -5% | -$450K | 0.13% | 91 |
|
|
2022
Q3 | $9.75M | Buy |
70,507
+139
| +0.2% | +$19.2K | 0.12% | 88 |
|
|
2022
Q2 | $9.55M | Buy |
70,368
+2,553
| +4% | +$346K | 0.12% | 93 |
|
|
2022
Q1 | $11.8M | Sell |
67,815
-5,967
| -8% | -$1.04M | 0.09% | 97 |
|
|
2021
Q4 | $13.2M | Sell |
73,782
-120,754
| -62% | -$21.5M | 0.07% | 102 |
|
|
2021
Q3 | $27.6M | Sell |
194,536
-43,382
| -18% | -$6.16M | 0.12% | 90 |
|
|
2021
Q2 | $32.6M | Sell |
237,918
-1,400,790
| -85% | -$192M | 0.13% | 90 |
|
|
2021
Q1 | $200M | Buy |
1,638,708
+89,702
| +6% | +$11M | 0.98% | 33 |
|
|
2020
Q4 | $206M | Buy |
1,549,006
+380,404
| +33% | +$50.5M | 1.17% | 29 |
|
|
2020
Q3 | $137M | Buy |
1,168,602
+693,463
| +146% | +$81.5M | 1.22% | 29 |
|
|
2020
Q2 | $173M | Sell |
475,139
-95,534
| -17% | -$34.8M | 2.26% | 13 |
|
|
2020
Q1 | $145M | Sell |
570,673
-174,001
| -23% | -$44.2M | 2.7% | 7 |
|
|
2019
Q4 | $219M | Sell |
744,674
-285,132
| -28% | -$83.7M | 3.44% | 4 |
|
|
2019
Q3 | $231M | Sell |
1,029,806
-31,109
| -3% | -$6.97M | 4.1% | 2 |
|
|
2019
Q2 | $210M | Buy |
1,060,915
+651
| +0.1% | +$129K | 4.12% | 2 |
|
|
2019
Q1 | $201M | Buy |
1,060,264
+305,480
| +40% | +$58M | 5.31% | 3 |
|
|
2018
Q4 | $119M | Buy |
754,784
+105,218
| +16% | +$16.6M | 4.11% | 5 |
|
|
2018
Q3 | $149M | Buy |
649,566
+25,873
| +4% | +$5.92M | 4.14% | 4 |
|
|
2018
Q2 | $115M | Buy |
623,693
+153,747
| +33% | +$28.5M | 3.45% | 4 |
|
|
2018
Q1 | $78.8M | Buy |
469,946
+135,946
| +41% | +$22.8M | 2.8% | 6 |
|
|
2017
Q4 | $56.5M | Buy |
334,000
+99,300
| +42% | +$16.8M | 1.47% | 22 |
|
|
2017
Q3 | $36.2M | Buy |
234,700
+92,900
| +66% | +$14.3M | 1.77% | 12 |
|
|
2017
Q2 | $20.4M | Buy |
141,800
+103,900
| +274% | +$15M | 1.22% | 24 |
|
|
2017
Q1 | $5.45M | Buy |
37,900
+1,700
| +5% | +$244K | 0.4% | 65 |
|
|
2016
Q4 | $4.19M | Buy |
36,200
+7,800
| +27% | +$903K | 0.34% | 68 |
|
|
2016
Q3 | $3.21M | Hold |
28,400
| – | – | 0.27% | 72 |
|
|
2016
Q2 | $2.68M | Hold |
28,400
| – | – | 0.26% | 75 |
|
|
2016
Q1 | $3.11M | Sell |
28,400
-1,300
| -4% | -$142K | 0.37% | 64 |
|
|
2015
Q4 | $3.19M | Sell |
29,700
-16,700
| -36% | -$1.79M | 0.36% | 62 |
|
|
2015
Q3 | $5.06M | Sell |
46,400
-200
| -0.4% | -$21.8K | 0.52% | 56 |
|
|
2015
Q2 | $5.8M | Buy |
46,600
+300
| +0.6% | +$37.4K | 0.4% | 66 |
|
|
2015
Q1 | $5.85M | Buy |
46,300
+10,200
| +28% | +$1.29M | 0.45% | 57 |
|
|
2014
Q4 | $4.06M | Sell |
36,100
-700
| -2% | -$78.8K | 0.29% | 70 |
|
|
2014
Q3 | $3.68M | Buy |
36,800
+1,800
| +5% | +$180K | 0.22% | 67 |
|
|
2014
Q2 | $3.22M | Buy |
35,000
+30,000
| +600% | +$2.76M | 0.16% | 69 |
|
|
2014
Q1 | $2.68M | Sell |
5,000
-1,300
| -21% | -$698K | 0.12% | 71 |
|
|
2013
Q4 | $3.49M | Sell |
6,300
-1,300
| -17% | -$721K | 0.13% | 70 |
|
|
2013
Q3 | $3.67M | Sell |
7,600
-600
| -7% | -$290K | 0.12% | 68 |
|
|
2013
Q2 | $3.23M | Buy |
+8,200
| New | +$3.23M | 0.11% | 67 |
|