Pensionfund DSM Netherlands’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-240,900
| Closed | -$42.8M | – | 83 |
|
|
2021
Q4 | $42.8M | Buy |
240,900
+10,000
| +4% | +$1.58M | 4.93% | 1 |
|
|
2021
Q3 | $32.7M | Buy |
230,900
+36,000
| +18% | +$5.3M | 4.15% | 1 |
|
|
2021
Q2 | $26.7M | Sell |
194,900
-5,000
| -3% | -$648K | 3.43% | 1 |
|
|
2021
Q1 | $24.4M | Buy |
199,900
+15,000
| +8% | +$1.93M | 3.26% | 1 |
|
|
2020
Q4 | $21.4M | Hold |
184,900
| – | – | 3.85% | 1 |
|
|
2020
Q3 | $21.4M | Hold |
184,900
| – | – | 3.85% | 1 |
|
|
2020
Q2 | $16.9M | Hold |
184,900
| – | – | 3.15% | 1 |
|
|
2020
Q1 | $11.8M | Sell |
184,900
-31,200
| -14% | -$2.29M | 2.64% | 2 |
|
|
2019
Q4 | $15.9M | Sell |
216,100
-29,800
| -12% | -$1.92M | 2.59% | 1 |
|
|
2019
Q3 | $12.2M | Hold |
245,900
| – | – | 2.18% | 3 |
|
|
2019
Q2 | $12.2M | Sell |
245,900
-500
| -0.2% | -$24.4K | 2.18% | 3 |
|
|
2019
Q1 | $11.7M | Sell |
246,400
-4,000
| -2% | -$170K | 2.15% | 3 |
|
|
2018
Q4 | $9.88M | Buy |
250,400
+34,800
| +16% | +$1.69M | 1.95% | 3 |
|
|
2018
Q3 | $12.2M | Sell |
215,600
-44,000
| -17% | -$2.29M | 2.14% | 2 |
|
|
2018
Q2 | $12M | Sell |
259,600
-20,000
| -7% | -$907K | 2.12% | 1 |
|
|
2018
Q1 | $11.7M | Sell |
279,600
-146,400
| -34% | -$6.3M | 2.11% | 1 |
|
|
2017
Q4 | $18M | Hold |
426,000
| – | – | 2.54% | 1 |
|
|
2017
Q3 | $16.4M | Hold |
426,000
| – | – | 2.46% | 1 |
|
|
2017
Q2 | $15.3M | Sell |
426,000
-24,000
| -5% | -$887K | 2.37% | 1 |
|
|
2017
Q1 | $16.2M | Sell |
450,000
-125,600
| -22% | -$4.14M | 2.39% | 1 |
|
|
2016
Q4 | $16.7M | Sell |
575,600
-88,000
| -13% | -$2.49M | 2.42% | 1 |
|
|
2016
Q3 | $18.8M | Sell |
663,600
-46,000
| -6% | -$1.22M | 2.52% | 1 |
|
|
2016
Q2 | $17M | Buy |
709,600
+92,000
| +15% | +$2.29M | 2.27% | 1 |
|
|
2016
Q1 | $16.8M | Buy |
617,600
+44,000
| +8% | +$1.1M | 2.27% | 2 |
|
|
2015
Q4 | $15.1M | Buy |
573,600
+32,000
| +6% | +$914K | 2.07% | 2 |
|
|
2015
Q3 | $14.9M | Buy |
541,600
+162,400
| +43% | +$4.76M | 2.17% | 1 |
|
|
2015
Q2 | $11.9M | Sell |
379,200
-40,800
| -10% | -$1.31M | 1.86% | 3 |
|
|
2015
Q1 | $13.1M | Hold |
420,000
| – | – | 1.86% | 2 |
|
|
2014
Q4 | $11.6M | Hold |
420,000
| – | – | 1.61% | 7 |
|
|
2014
Q3 | $10.6M | Hold |
420,000
| – | – | 1.55% | 12 |
|
|
2014
Q2 | $9.76M | Hold |
420,000
| – | – | 1.43% | 12 |
|
|
2014
Q1 | $8.05M | Sell |
420,000
-40,264
| -9% | -$766K | 1.29% | 15 |
|
|
2013
Q4 | $9.22M | Hold |
460,264
| – | – | 1.43% | 10 |
|
|
2013
Q3 | $7.84M | Buy |
460,264
+231,000
| +101% | +$3.83M | 1.31% | 13 |
|
|
2013
Q2 | $3.25M | Buy |
+229,264
| New | +$3.53M | 0.61% | 53 |
|
Other funds holding AAPL
WA
Pensionfund DSM Netherlands's AAPL Position: Q1 2022 in Review
Pensionfund DSM Netherlands sold out of Apple (AAPL) in Q1 2022, closing a stake of 240,900 shares — an estimated $42.8M sold.
Pensionfund DSM Netherlands first reported a position in AAPL in Q2 2013 and held it in 35 quarters. The position peaked at $42.8M in Q4 2021. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.
- Pensionfund DSM Netherlands reported no remaining Apple position as of Q1 2022 after selling out during the quarter.
- Pensionfund DSM Netherlands sold 240,900 Apple shares in Q1 2022, an estimated $42.8M.
- Pensionfund DSM Netherlands first reported a position in Apple in Q2 2013 and held it in 35 quarters.
- Pensionfund DSM Netherlands's Apple position peaked at $42.8M in Q4 2021.
- 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.
Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.