Nippon Life Global Investors Americas’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75.8M | Sell |
369,280
-34,140
| -8% | -$7M | 3.33% | 5 |
|
2025
Q1 | $89.6M | Buy |
403,420
+11,040
| +3% | +$2.45M | 4.4% | 4 |
|
2024
Q4 | $98.3M | Sell |
392,380
-38,930
| -9% | -$9.75M | 4.53% | 5 |
|
2024
Q3 | $100M | Buy |
431,310
+23,330
| +6% | +$5.44M | 4.31% | 5 |
|
2024
Q2 | $85.9M | Buy |
407,980
+10,210
| +3% | +$2.15M | 3.78% | 5 |
|
2024
Q1 | $68.2M | Sell |
397,770
-17,580
| -4% | -$3.01M | 3.18% | 6 |
|
2023
Q4 | $80M | Sell |
415,350
-25,380
| -6% | -$4.89M | 4.45% | 4 |
|
2023
Q3 | $75.5M | Buy |
440,730
+1,250
| +0.3% | +$214K | 4.64% | 4 |
|
2023
Q2 | $85.2M | Sell |
439,480
-101,222
| -19% | -$19.6M | 5.78% | 2 |
|
2023
Q1 | $89.2M | Sell |
540,702
-21,670
| -4% | -$3.57M | 5.71% | 2 |
|
2022
Q4 | $73.1M | Sell |
562,372
-2,680
| -0.5% | -$348K | 4.82% | 2 |
|
2022
Q3 | $78.1M | Sell |
565,052
-27,580
| -5% | -$3.81M | 5.49% | 2 |
|
2022
Q2 | $81M | Sell |
592,632
-11,340
| -2% | -$1.55M | 5.25% | 2 |
|
2022
Q1 | $105M | Sell |
603,972
-39,130
| -6% | -$6.83M | 5.63% | 2 |
|
2021
Q4 | $114M | Sell |
643,102
-9,890
| -2% | -$1.76M | 5.4% | 2 |
|
2021
Q3 | $92.4M | Sell |
652,992
-31,960
| -5% | -$4.52M | 4.82% | 3 |
|
2021
Q2 | $93.8M | Sell |
684,952
-7,380
| -1% | -$1.01M | 4.67% | 4 |
|
2021
Q1 | $84.6M | Buy |
692,332
+51,920
| +8% | +$6.34M | 4.62% | 3 |
|
2020
Q4 | $85M | Sell |
640,412
-22,760
| -3% | -$3.02M | 5.06% | 2 |
|
2020
Q3 | $76.8M | Sell |
663,172
-18,320
| -3% | -$2.12M | 5.06% | 3 |
|
2020
Q2 | $62.2M | Buy |
681,492
+5,080
| +0.8% | +$463K | 4.44% | 3 |
|
2020
Q1 | $43M | Sell |
676,412
-11,240
| -2% | -$715K | 3.76% | 4 |
|
2019
Q4 | $50.5M | Sell |
687,652
-19,960
| -3% | -$1.47M | 3.43% | 2 |
|
2019
Q3 | $39.6M | Sell |
707,612
-72,760
| -9% | -$4.07M | 2.92% | 5 |
|
2019
Q2 | $38.6M | Buy |
780,372
+35,960
| +5% | +$1.78M | 2.93% | 5 |
|
2019
Q1 | $35.4M | Sell |
744,412
-55,800
| -7% | -$2.65M | 2.84% | 4 |
|
2018
Q4 | $31.6M | Sell |
800,212
-13,240
| -2% | -$522K | 2.73% | 5 |
|
2018
Q3 | $45.9M | Sell |
813,452
-98,120
| -11% | -$5.54M | 3.5% | 3 |
|
2018
Q2 | $42.2M | Sell |
911,572
-21,240
| -2% | -$983K | 3.36% | 3 |
|
2018
Q1 | $39.1M | Buy |
932,812
+13,840
| +2% | +$581K | 3.22% | 4 |
|
2017
Q4 | $38.9M | Sell |
918,972
-40,000
| -4% | -$1.69M | 3.1% | 2 |
|
2017
Q3 | $37M | Sell |
958,972
-12,640
| -1% | -$487K | 3.15% | 2 |
|
2017
Q2 | $35M | Sell |
971,612
-6,400
| -0.7% | -$230K | 3.01% | 2 |
|
2017
Q1 | $35.1M | Sell |
978,012
-76,480
| -7% | -$2.75M | 3.13% | 2 |
|
2016
Q4 | $30.5M | Sell |
1,054,492
-15,640
| -1% | -$453K | 2.81% | 2 |
|
2016
Q3 | $30.2M | Sell |
1,070,132
-31,960
| -3% | -$903K | 2.85% | 2 |
|
2016
Q2 | $26.3M | Sell |
1,102,092
-38,760
| -3% | -$926K | 2.52% | 2 |
|
2016
Q1 | $31.1M | Sell |
1,140,852
-38,960
| -3% | -$1.06M | 2.95% | 2 |
|
2015
Q4 | $31M | Hold |
1,179,812
| – | – | 2.91% | 2 |
|
2015
Q3 | $32.5M | Sell |
1,179,812
-6,760
| -0.6% | -$186K | 3.26% | 2 |
|
2015
Q2 | $37.2M | Buy |
1,186,572
+37,080
| +3% | +$1.16M | 3.36% | 1 |
|
2015
Q1 | $35.8M | Buy |
1,149,492
+872,600
| +315% | +$27.1M | 3.27% | 1 |
|
2014
Q4 | $7.64M | Hold |
276,892
| – | – | 0.7% | 53 |
|
2014
Q3 | $6.97M | Hold |
276,892
| – | – | 0.66% | 60 |
|
2014
Q2 | $6.43M | Sell |
276,892
-294,280
| -52% | -$6.84M | 0.6% | 71 |
|
2014
Q1 | $10.9M | Sell |
571,172
-673,120
| -54% | -$12.9M | 1.08% | 32 |
|
2013
Q4 | $24.9M | Sell |
1,244,292
-9,240
| -0.7% | -$185K | 2.46% | 2 |
|
2013
Q3 | $21.3M | Sell |
1,253,532
-56,280
| -4% | -$958K | 2.31% | 2 |
|
2013
Q2 | $18.5M | Buy |
+1,309,812
| New | +$18.5M | 2.05% | 3 |
|