PDN
Pensionfund DSM Netherlands’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.78M | 4.93% | 1 |
|
|
2021
Q3 | $32.7M | Buy |
230,900
+36,000
| +18% | +$5.09M | 4.15% | 1 |
|
|
2021
Q2 | $26.7M | Sell |
194,900
-5,000
| -3% | -$685K | 3.43% | 1 |
|
|
2021
Q1 | $24.4M | Buy |
199,900
+15,000
| +8% | +$1.83M | 3.26% | 1 |
|
|
2020
Q4 | $21.4M | Hold |
184,900
| – | – | 3.85% | 1 |
|
|
2020
Q3 | $21.4M | Buy |
184,900
+138,675
| +300% | +$16.1M | 3.85% | 1 |
|
|
2020
Q2 | $16.9M | Hold |
46,225
| – | – | 3.15% | 1 |
|
|
2020
Q1 | $11.8M | Sell |
46,225
-7,800
| -14% | -$1.98M | 2.64% | 2 |
|
|
2019
Q4 | $15.9M | Sell |
54,025
-7,450
| -12% | -$2.19M | 2.59% | 1 |
|
|
2019
Q3 | $12.2M | Hold |
61,475
| – | – | 2.18% | 3 |
|
|
2019
Q2 | $12.2M | Sell |
61,475
-125
| -0.2% | -$24.7K | 2.18% | 3 |
|
|
2019
Q1 | $11.7M | Sell |
61,600
-1,000
| -2% | -$190K | 2.15% | 3 |
|
|
2018
Q4 | $9.88M | Buy |
62,600
+8,700
| +16% | +$1.37M | 1.95% | 3 |
|
|
2018
Q3 | $12.2M | Sell |
53,900
-11,000
| -17% | -$2.48M | 2.14% | 2 |
|
|
2018
Q2 | $12M | Sell |
64,900
-5,000
| -7% | -$926K | 2.12% | 1 |
|
|
2018
Q1 | $11.7M | Sell |
69,900
-36,600
| -34% | -$6.14M | 2.11% | 1 |
|
|
2017
Q4 | $18M | Hold |
106,500
| – | – | 2.54% | 1 |
|
|
2017
Q3 | $16.4M | Hold |
106,500
| – | – | 2.46% | 1 |
|
|
2017
Q2 | $15.3M | Sell |
106,500
-6,000
| -5% | -$864K | 2.37% | 1 |
|
|
2017
Q1 | $16.2M | Sell |
112,500
-31,400
| -22% | -$4.51M | 2.39% | 1 |
|
|
2016
Q4 | $16.7M | Sell |
143,900
-22,000
| -13% | -$2.55M | 2.42% | 1 |
|
|
2016
Q3 | $18.8M | Sell |
165,900
-11,500
| -6% | -$1.3M | 2.52% | 1 |
|
|
2016
Q2 | $17M | Buy |
177,400
+23,000
| +15% | +$2.2M | 2.27% | 1 |
|
|
2016
Q1 | $16.8M | Buy |
154,400
+11,000
| +8% | +$1.2M | 2.27% | 2 |
|
|
2015
Q4 | $15.1M | Buy |
143,400
+8,000
| +6% | +$842K | 2.07% | 2 |
|
|
2015
Q3 | $14.9M | Buy |
135,400
+40,600
| +43% | +$4.48M | 2.17% | 1 |
|
|
2015
Q2 | $11.9M | Sell |
94,800
-10,200
| -10% | -$1.28M | 1.86% | 3 |
|
|
2015
Q1 | $13.1M | Hold |
105,000
| – | – | 1.86% | 2 |
|
|
2014
Q4 | $11.6M | Hold |
105,000
| – | – | 1.61% | 7 |
|
|
2014
Q3 | $10.6M | Hold |
105,000
| – | – | 1.55% | 12 |
|
|
2014
Q2 | $9.76M | Buy |
105,000
+90,000
| +600% | +$8.36M | 1.43% | 12 |
|
|
2014
Q1 | $8.05M | Sell |
15,000
-1,438
| -9% | -$772K | 1.29% | 15 |
|
|
2013
Q4 | $9.22M | Hold |
16,438
| – | – | 1.43% | 10 |
|
|
2013
Q3 | $7.84M | Buy |
16,438
+8,250
| +101% | +$3.93M | 1.31% | 13 |
|
|
2013
Q2 | $3.25M | Buy |
+8,188
| New | +$3.25M | 0.61% | 53 |
|