Robeco Schweiz’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,044
| Closed | -$4.15M | – | 120 |
|
|
2022
Q3 | $4.15M | Buy |
30,044
+309
| +1% | +$48.5K | 0.08% | 120 |
|
|
2022
Q2 | $4.07M | Hold |
29,735
| – | – | 0.07% | 120 |
|
|
2022
Q1 | $5.19M | Hold |
29,735
| – | – | 0.07% | 129 |
|
|
2021
Q4 | $5.28M | Sell |
29,735
-2,265
| -7% | -$358K | 0.07% | 123 |
|
|
2021
Q3 | $4.53K | Buy |
+32,000
| New | +$4.71M | 0.05% | 128 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$3.05M | – | 152 |
|
|
2021
Q1 | $3.05M | Sell |
25,000
-27,060
| -52% | -$3.47M | 0.05% | 124 |
|
|
2020
Q4 | $6.91M | Buy |
52,060
+3,340
| +7% | +$402K | 0.15% | 110 |
|
|
2020
Q3 | $5.64M | Buy |
48,720
+6,320
| +15% | +$690K | 0.17% | 105 |
|
|
2020
Q2 | $3.87M | Hold |
42,400
| – | – | 0.14% | 98 |
|
|
2020
Q1 | $2.7M | Buy |
42,400
+6,000
| +16% | +$441K | 0.12% | 105 |
|
|
2019
Q4 | $2.65M | Buy |
36,400
+400
| +1% | +$25.7K | 0.1% | 102 |
|
|
2019
Q3 | $1.97M | Hold |
36,000
| – | – | 0.08% | 107 |
|
|
2019
Q2 | $1.8M | Sell |
36,000
-12,000
| -25% | -$585K | 0.08% | 106 |
|
|
2019
Q1 | $2.28M | Sell |
48,000
-44,000
| -48% | -$1.87M | 0.09% | 104 |
|
|
2018
Q4 | $3.59M | Buy |
92,000
+460
| +0.5% | +$22.3K | 0.17% | 98 |
|
|
2018
Q3 | $5.15M | Buy |
91,540
+6,400
| +8% | +$333K | 0.2% | 100 |
|
|
2018
Q2 | $3.95M | Buy |
85,140
+4,240
| +5% | +$192K | 0.17% | 103 |
|
|
2018
Q1 | $3.39M | Sell |
80,900
-3,100
| -4% | -$133K | 0.16% | 102 |
|
|
2017
Q4 | $3.59M | Sell |
84,000
-80,972
| -49% | -$3.38M | 0.24% | 98 |
|
|
2017
Q3 | $6.32M | Sell |
164,972
-29,800
| -15% | -$1.16M | 0.49% | 67 |
|
|
2017
Q2 | $7M | Sell |
194,772
-6,508
| -3% | -$241K | 0.59% | 63 |
|
|
2017
Q1 | $7.24M | Sell |
201,280
-6,720
| -3% | -$221K | 0.62% | 60 |
|
|
2016
Q4 | $6.07M | Buy |
208,000
+67,020
| +48% | +$1.9M | 0.56% | 61 |
|
|
2016
Q3 | $3.95M | Sell |
140,980
-3,020
| -2% | -$79.9K | 0.34% | 90 |
|
|
2016
Q2 | $3.4M | Sell |
144,000
-3,120
| -2% | -$77.5K | 0.31% | 92 |
|
|
2016
Q1 | $4.03M | Buy |
147,120
+11,036
| +8% | +$275K | 0.39% | 77 |
|
|
2015
Q4 | $3.65M | Sell |
136,084
-26,516
| -16% | -$758K | 0.31% | 98 |
|
|
2015
Q3 | $4.43M | Buy |
162,600
+66,200
| +69% | +$1.94M | 0.41% | 91 |
|
|
2015
Q2 | $3M | Buy |
+96,400
| New | +$3.08M | 0.25% | 120 |
|
Other funds holding AAPL
AWA
Robeco Schweiz's AAPL Position: Q4 2022 in Review
Robeco Schweiz sold out of Apple (AAPL) in Q4 2022, closing a stake of 30,044 shares — an estimated $4.15M sold.
Robeco Schweiz first reported a position in AAPL in Q2 2015 and held it in 29 quarters. The position peaked at $7.24M in Q1 2017. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.
- Robeco Schweiz reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
- Robeco Schweiz sold 30,044 Apple shares in Q4 2022, an estimated $4.15M.
- Robeco Schweiz first reported a position in Apple in Q2 2015 and held it in 29 quarters.
- Robeco Schweiz's Apple position peaked at $7.24M in Q1 2017.
- 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.
Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.