Pendal Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.5M | Buy |
119,637
+24,323
| +26% | +$3.16M | 0.13% | 103 |
|
|
2022
Q3 | $13.2M | Sell |
95,314
-22,330
| -19% | -$3.09M | 0.13% | 98 |
|
|
2022
Q2 | $16.1M | Sell |
117,644
-40,672
| -26% | -$5.56M | 0.16% | 95 |
|
|
2022
Q1 | $27.7M | Sell |
158,316
-207,981
| -57% | -$36.4M | 0.23% | 78 |
|
|
2021
Q4 | $65M | Buy |
366,297
+130,052
| +55% | +$23.1M | 0.52% | 54 |
|
|
2021
Q3 | $33.4M | Sell |
236,245
-57,650
| -20% | -$8.16M | 0.28% | 70 |
|
|
2021
Q2 | $40.3M | Buy |
293,895
+17,351
| +6% | +$2.38M | 0.37% | 63 |
|
|
2021
Q1 | $33.8M | Sell |
276,544
-29,077
| -10% | -$3.55M | 0.33% | 62 |
|
|
2020
Q4 | $40.6M | Buy |
305,621
+29,077
| +11% | +$3.86M | 0.42% | 52 |
|
|
2020
Q3 | $32M | Sell |
276,544
-95,608
| -26% | -$11.1M | 0.39% | 44 |
|
|
2020
Q2 | $33.9M | Sell |
372,152
-20,340
| -5% | -$1.85M | 0.46% | 43 |
|
|
2020
Q1 | $25M | Sell |
392,492
-120,816
| -24% | -$7.68M | 0.43% | 41 |
|
|
2019
Q4 | $37.7M | Sell |
513,308
-261,472
| -34% | -$19.2M | 0.49% | 41 |
|
|
2019
Q3 | $43.4M | Sell |
774,780
-74,936
| -9% | -$4.2M | 0.56% | 40 |
|
|
2019
Q2 | $42M | Sell |
849,716
-399,120
| -32% | -$19.7M | 0.58% | 42 |
|
|
2019
Q1 | $59.3M | Buy |
1,248,836
+69,872
| +6% | +$3.32M | 0.81% | 34 |
|
|
2018
Q4 | $46.5M | Buy |
1,178,964
+270,888
| +30% | +$10.7M | 0.74% | 41 |
|
|
2018
Q3 | $51.2M | Sell |
908,076
-807,884
| -47% | -$45.6M | 0.7% | 39 |
|
|
2018
Q2 | $79.4M | Buy |
1,715,960
+165,388
| +11% | +$7.65M | 1.03% | 32 |
|
|
2018
Q1 | $65M | Sell |
1,550,572
-44,668
| -3% | -$1.87M | 0.84% | 35 |
|
|
2017
Q4 | $67.5M | Sell |
1,595,240
-110,768
| -6% | -$4.69M | 0.87% | 35 |
|
|
2017
Q3 | $65.7M | Buy |
1,706,008
+194,072
| +13% | +$7.47M | 0.85% | 38 |
|
|
2017
Q2 | $54.4M | Buy |
+1,511,936
| New | +$54.4M | 0.79% | 39 |
|