Robeco Institutional Asset Management’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.7B | Buy |
13,138,933
+749,648
| +6% | +$154M | 4.36% | 3 |
|
2025
Q1 | $2.75B | Sell |
12,389,285
-53,366
| -0.4% | -$11.9M | 5.35% | 1 |
|
2024
Q4 | $3.12B | Buy |
12,442,651
+561,511
| +5% | +$141M | 5.91% | 1 |
|
2024
Q3 | $2.77B | Buy |
11,881,140
+805,253
| +7% | +$188M | 5.5% | 1 |
|
2024
Q2 | $2.33B | Buy |
11,075,887
+513,020
| +5% | +$108M | 5.02% | 3 |
|
2024
Q1 | $1.81B | Buy |
10,562,867
+1,158,001
| +12% | +$199M | 3.94% | 3 |
|
2023
Q4 | $1.81B | Buy |
9,404,866
+317,009
| +3% | +$61M | 4.39% | 2 |
|
2023
Q3 | $1.56B | Sell |
9,087,857
-174,138
| -2% | -$29.8M | 4.16% | 1 |
|
2023
Q2 | $1.8B | Buy |
9,261,995
+27,119
| +0.3% | +$5.26M | 4.71% | 1 |
|
2023
Q1 | $1.52B | Sell |
9,234,876
-1,024,656
| -10% | -$169M | 4.15% | 1 |
|
2022
Q4 | $1.33B | Sell |
10,259,532
-1,228,663
| -11% | -$160M | 3.84% | 1 |
|
2022
Q3 | $1.59B | Buy |
11,488,195
+90,681
| +0.8% | +$12.5M | 5.13% | 1 |
|
2022
Q2 | $1.56B | Buy |
11,397,514
+401,955
| +4% | +$55M | 4.84% | 2 |
|
2022
Q1 | $1.92B | Buy |
10,995,559
+233,652
| +2% | +$40.8M | 4.52% | 2 |
|
2021
Q4 | $1.91B | Sell |
10,761,907
-2,598,184
| -19% | -$461M | 4.07% | 2 |
|
2021
Q3 | $1.89B | Sell |
13,360,091
-97,161
| -0.7% | -$13.7M | 4.19% | 2 |
|
2021
Q2 | $1.84B | Buy |
13,457,252
+748,828
| +6% | +$103M | 4.09% | 1 |
|
2021
Q1 | $1.55B | Sell |
12,708,424
-245,669
| -2% | -$30M | 3.83% | 1 |
|
2020
Q4 | $1.72B | Sell |
12,954,093
-293,067
| -2% | -$38.9M | 4.52% | 1 |
|
2020
Q3 | $1.53B | Buy |
13,247,160
+9,972,228
| +305% | +$1.15B | 4.74% | 1 |
|
2020
Q2 | $1.19B | Buy |
3,274,932
+105,699
| +3% | +$38.6M | 4.06% | 1 |
|
2020
Q1 | $806M | Buy |
3,169,233
+503,263
| +19% | +$128M | 3.23% | 2 |
|
2019
Q4 | $783M | Buy |
2,665,970
+361,398
| +16% | +$106M | 2.51% | 2 |
|
2019
Q3 | $516M | Buy |
2,304,572
+142,661
| +7% | +$32M | 1.82% | 2 |
|
2019
Q2 | $428M | Sell |
2,161,911
-268,094
| -11% | -$53.1M | 1.51% | 3 |
|
2019
Q1 | $462M | Buy |
2,430,005
+133,437
| +6% | +$25.3M | 1.7% | 3 |
|
2018
Q4 | $362M | Sell |
2,296,568
-99,581
| -4% | -$15.7M | 1.63% | 3 |
|
2018
Q3 | $541M | Buy |
2,396,149
+303,956
| +15% | +$68.6M | 2.14% | 1 |
|
2018
Q2 | $387M | Sell |
2,092,193
-91,454
| -4% | -$16.9M | 1.76% | 1 |
|
2018
Q1 | $366M | Buy |
2,183,647
+395,878
| +22% | +$66.4M | 1.72% | 1 |
|
2017
Q4 | $303M | Buy |
1,787,769
+321,936
| +22% | +$54.5M | 1.57% | 1 |
|
2017
Q3 | $226M | Sell |
1,465,833
-116,077
| -7% | -$17.9M | 1.4% | 2 |
|
2017
Q2 | $228M | Buy |
1,581,910
+8,804
| +0.6% | +$1.27M | 1.47% | 1 |
|
2017
Q1 | $226M | Buy |
1,573,106
+287,977
| +22% | +$41.4M | 1.5% | 3 |
|
2016
Q4 | $149M | Sell |
1,285,129
-618,990
| -33% | -$71.7M | 1.16% | 6 |
|
2016
Q3 | $215M | Sell |
1,904,119
-322,078
| -14% | -$36.4M | 1.59% | 3 |
|
2016
Q2 | $213M | Sell |
2,226,197
-561,806
| -20% | -$53.7M | 1.61% | 3 |
|
2016
Q1 | $304M | Buy |
2,788,003
+143,864
| +5% | +$15.7M | 2.44% | 1 |
|
2015
Q4 | $278M | Sell |
2,644,139
-495,578
| -16% | -$52.2M | 2.38% | 1 |
|
2015
Q3 | $346M | Buy |
3,139,717
+32,851
| +1% | +$3.62M | 2.64% | 1 |
|
2015
Q2 | $390M | Sell |
3,106,866
-183,890
| -6% | -$23.1M | 2.96% | 1 |
|
2015
Q1 | $409M | Buy |
3,290,756
+24,894
| +0.8% | +$3.1M | 3.08% | 1 |
|
2014
Q4 | $360M | Buy |
3,265,862
+819,195
| +33% | +$90.4M | 2.58% | 1 |
|
2014
Q3 | $247M | Sell |
2,446,667
-151,939
| -6% | -$15.3M | 1.76% | 5 |
|
2014
Q2 | $241M | Buy |
2,598,606
+2,543,416
| +4,608% | +$236M | 1.73% | 4 |
|
2014
Q1 | $29.6M | Buy |
55,190
+1,416
| +3% | +$760K | 0.23% | 108 |
|
2013
Q4 | $30.2M | Buy |
53,774
+1,622
| +3% | +$910K | 0.25% | 95 |
|
2013
Q3 | $24.9M | Sell |
52,152
-336,334
| -87% | -$160M | 0.24% | 87 |
|
2013
Q2 | $154M | Buy |
+388,486
| New | +$154M | 1.56% | 8 |
|