PI
PGGM Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
229,664
-816,839
| -78% | -$168M | 0.82% | 46 |
|
|
2025
Q1 | $232M | Sell |
1,046,503
-77,808
| -7% | -$17.3M | 3.13% | 3 |
|
|
2024
Q4 | $282M | Buy |
1,124,311
+64,056
| +6% | +$16M | 3.74% | 3 |
|
|
2024
Q3 | $247M | Buy |
1,060,255
+128,758
| +14% | +$30M | 3.16% | 4 |
|
|
2024
Q2 | $196M | Sell |
931,497
-60,146
| -6% | -$12.7M | 2.81% | 7 |
|
|
2024
Q1 | $170M | Buy |
991,643
+119,866
| +14% | +$20.6M | 2.47% | 9 |
|
|
2023
Q4 | $168M | Sell |
871,777
-48,476
| -5% | -$9.33M | 2.55% | 7 |
|
|
2023
Q3 | $158M | Buy |
920,253
+195
| +0% | +$33.4K | 2.72% | 4 |
|
|
2023
Q2 | $178M | Buy |
920,058
+40,776
| +5% | +$7.91M | 2.89% | 4 |
|
|
2023
Q1 | $145M | Sell |
879,282
-29,195
| -3% | -$4.81M | 2.44% | 5 |
|
|
2022
Q4 | $118M | Sell |
908,477
-295,890
| -25% | -$38.4M | 2.07% | 8 |
|
|
2022
Q3 | $166M | Buy |
+1,204,367
| New | +$166M | 2.93% | 3 |
|
|
2022
Q1 | $634M | Hold |
3,571,271
| – | – | 3.16% | 2 |
|
|
2021
Q4 | $634M | Sell |
3,571,271
-1,105,602
| -24% | -$196M | 3.16% | 2 |
|
|
2021
Q3 | $662M | Buy |
4,676,873
+502,160
| +12% | +$71.1M | 3.41% | 1 |
|
|
2021
Q2 | $572M | Sell |
4,174,713
-1,299,060
| -24% | -$178M | 2.42% | 8 |
|
|
2021
Q1 | $669M | Buy |
5,473,773
+332,132
| +6% | +$40.6M | 2.89% | 2 |
|
|
2020
Q4 | $682M | Buy |
5,141,641
+2,072,605
| +68% | +$275M | 3.16% | 2 |
|
|
2020
Q3 | $355M | Buy |
3,069,036
+2,301,777
| +300% | +$267M | 1.86% | 10 |
|
|
2020
Q2 | $280M | Buy |
767,259
+169,354
| +28% | +$61.8M | 1.62% | 12 |
|
|
2020
Q1 | $152M | Hold |
597,905
| – | – | 1.1% | 24 |
|
|
2019
Q4 | $176M | Sell |
597,905
-1,428,795
| -70% | -$420M | 0.99% | 27 |
|
|
2019
Q3 | $454M | Hold |
2,026,700
| – | – | 2.17% | 5 |
|
|
2019
Q2 | $401M | Hold |
2,026,700
| – | – | 2.01% | 5 |
|
|
2019
Q1 | $385M | Hold |
2,026,700
| – | – | 1.96% | 9 |
|
|
2018
Q4 | $320M | Hold |
2,026,700
| – | – | 1.85% | 9 |
|
|
2018
Q3 | $458M | Sell |
2,026,700
-278,500
| -12% | -$62.9M | 2.41% | 3 |
|
|
2018
Q2 | $427M | Hold |
2,305,200
| – | – | 2.34% | 3 |
|
|
2018
Q1 | $387M | Hold |
2,305,200
| – | – | 2.19% | 4 |
|
|
2017
Q4 | $390M | Buy |
2,305,200
+202,386
| +10% | +$34.2M | 2.19% | 3 |
|
|
2017
Q3 | $324M | Buy |
2,102,814
+95,084
| +5% | +$14.7M | 1.6% | 9 |
|
|
2017
Q2 | $289M | Sell |
2,007,730
-14,310
| -0.7% | -$2.06M | 1.48% | 9 |
|
|
2017
Q1 | $290M | Sell |
2,022,040
-127,319
| -6% | -$18.3M | 1.5% | 9 |
|
|
2016
Q4 | $249M | Sell |
2,149,359
-80,965
| -4% | -$9.38M | 1.27% | 14 |
|
|
2016
Q3 | $252M | Sell |
2,230,324
-11,816
| -0.5% | -$1.34M | 1.26% | 16 |
|
|
2016
Q2 | $214M | Buy |
2,242,140
+339,968
| +18% | +$32.5M | 1.1% | 19 |
|
|
2016
Q1 | $207M | Sell |
1,902,172
-61,869
| -3% | -$6.74M | 1.1% | 22 |
|
|
2015
Q4 | $207M | Sell |
1,964,041
-67,656
| -3% | -$7.12M | 1.09% | 17 |
|
|
2015
Q3 | $224M | Buy |
2,031,697
+13,108
| +0.6% | +$1.45M | 1.21% | 19 |
|
|
2015
Q2 | $253M | Sell |
2,018,589
-1,169,256
| -37% | -$147M | 1.31% | 13 |
|
|
2015
Q1 | $397M | Sell |
3,187,845
-1,493,212
| -32% | -$186M | 1.88% | 5 |
|
|
2014
Q4 | $517M | Sell |
4,681,057
-328,381
| -7% | -$36.2M | 2.31% | 2 |
|
|
2014
Q3 | $505M | Buy |
5,009,438
+167,554
| +3% | +$16.9M | 2.39% | 2 |
|
|
2014
Q2 | $450M | Buy |
4,841,884
+4,136,781
| +587% | +$384M | 2.17% | 3 |
|
|
2014
Q1 | $378M | Buy |
705,103
+104,098
| +17% | +$55.9M | 1.97% | 5 |
|
|
2013
Q4 | $337M | Buy |
601,005
+179,984
| +43% | +$101M | 1.85% | 6 |
|
|
2013
Q3 | $201M | Buy |
421,021
+38,433
| +10% | +$18.3M | 1.17% | 22 |
|
|
2013
Q2 | $152M | Buy |
+382,588
| New | +$152M | 0.89% | 33 |
|