NAM
Nissay Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $713M | Buy |
3,210,747
+159,381
| +5% | +$35.4M | 4.64% | 2 |
|
|
2024
Q4 | $780M | Sell |
3,051,366
-26,103
| -0.8% | -$6.67M | 4.76% | 2 |
|
|
2024
Q3 | $717M | Buy |
3,077,469
+406,279
| +15% | +$94.7M | 4.54% | 3 |
|
|
2024
Q2 | $563M | Buy |
2,671,190
+236,500
| +10% | +$49.8M | 3.72% | 7 |
|
|
2024
Q1 | $418M | Sell |
2,434,690
-56,921
| -2% | -$9.76M | 2.89% | 8 |
|
|
2023
Q4 | $480M | Buy |
2,491,611
+292,561
| +13% | +$56.3M | 3.86% | 6 |
|
|
2023
Q3 | $376M | Sell |
2,199,050
-210,997
| -9% | -$36.1M | 3.34% | 6 |
|
|
2023
Q2 | $467M | Sell |
2,410,047
-338,400
| -12% | -$65.6M | 4.03% | 6 |
|
|
2023
Q1 | $453M | Buy |
2,748,447
+316,171
| +13% | +$52.1M | 4.05% | 6 |
|
|
2022
Q4 | $316M | Sell |
2,432,276
-90,790
| -4% | -$11.8M | 3.02% | 8 |
|
|
2022
Q3 | $349M | Sell |
2,523,066
-85,957
| -3% | -$11.9M | 3.66% | 7 |
|
|
2022
Q2 | $357M | Buy |
2,609,023
+8,341
| +0.3% | +$1.14M | 3.55% | 7 |
|
|
2022
Q1 | $454M | Sell |
2,600,682
-127,073
| -5% | -$22.2M | 3.96% | 7 |
|
|
2021
Q4 | $484M | Buy |
2,727,755
+235,036
| +9% | +$41.7M | 3.71% | 6 |
|
|
2021
Q3 | $353M | Buy |
2,492,719
+144,096
| +6% | +$20.4M | 2.99% | 8 |
|
|
2021
Q2 | $322M | Buy |
2,348,623
+111,266
| +5% | +$15.2M | 2.82% | 8 |
|
|
2021
Q1 | $273M | Buy |
2,237,357
+59,941
| +3% | +$7.32M | 2.69% | 9 |
|
|
2020
Q4 | $289M | Buy |
2,177,416
+148,468
| +7% | +$19.7M | 4.34% | 2 |
|
|
2020
Q3 | $235M | Buy |
2,028,948
+1,501,354
| +285% | +$174M | 3.97% | 3 |
|
|
2020
Q2 | $192M | Buy |
527,594
+22,246
| +4% | +$8.12M | 3.74% | 2 |
|
|
2020
Q1 | $129M | Buy |
505,348
+5,267
| +1% | +$1.34M | 3.27% | 2 |
|
|
2019
Q4 | $147M | Sell |
500,081
-30,741
| -6% | -$9.03M | 3.26% | 2 |
|
|
2019
Q3 | $119M | Buy |
530,822
+7,206
| +1% | +$1.61M | 2.91% | 2 |
|
|
2019
Q2 | $104M | Sell |
523,616
-34,156
| -6% | -$6.76M | 2.62% | 2 |
|
|
2019
Q1 | $106M | Sell |
557,772
-27,293
| -5% | -$5.18M | 2.8% | 2 |
|
|
2018
Q4 | $92.3M | Sell |
585,065
-20,920
| -3% | -$3.3M | 2.81% | 2 |
|
|
2018
Q3 | $137M | Sell |
605,985
-5,206
| -0.9% | -$1.18M | 3.68% | 1 |
|
|
2018
Q2 | $113M | Sell |
611,191
-22,715
| -4% | -$4.2M | 3.31% | 1 |
|
|
2018
Q1 | $106M | Buy |
633,906
+7,580
| +1% | +$1.27M | 3.32% | 1 |
|
|
2017
Q4 | $106M | Buy |
+626,326
| New | +$106M | 3.23% | 1 |
|