TMAM
Tokio Marine Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
623,357
-11,371
| -2% | -$2.33M | 4.89% | 3 |
|
|
2025
Q1 | $141M | Buy |
634,728
+13,234
| +2% | +$2.94M | 5.11% | 2 |
|
|
2024
Q4 | $156M | Buy |
621,494
+80,784
| +15% | +$20.2M | 5.53% | 3 |
|
|
2024
Q3 | $126M | Buy |
540,710
+22,955
| +4% | +$5.35M | 5.52% | 3 |
|
|
2024
Q2 | $109M | Buy |
517,755
+11,113
| +2% | +$2.34M | 5.22% | 3 |
|
|
2024
Q1 | $86.9M | Buy |
506,642
+1,936
| +0.4% | +$332K | 4.39% | 3 |
|
|
2023
Q4 | $97.2M | Buy |
504,706
+14,869
| +3% | +$2.86M | 5.35% | 2 |
|
|
2023
Q3 | $83.9M | Buy |
489,837
+18,377
| +4% | +$3.15M | 5.32% | 2 |
|
|
2023
Q2 | $91.4M | Buy |
471,460
+29,136
| +7% | +$5.65M | 5.85% | 2 |
|
|
2023
Q1 | $72.9M | Buy |
442,324
+33,417
| +8% | +$5.51M | 5.09% | 2 |
|
|
2022
Q4 | $53.1M | Buy |
408,907
+49,613
| +14% | +$6.45M | 4.14% | 2 |
|
|
2022
Q3 | $49.7M | Buy |
359,294
+84,088
| +31% | +$11.6M | 4.22% | 2 |
|
|
2022
Q2 | $37.6M | Buy |
275,206
+36,260
| +15% | +$4.96M | 3.33% | 4 |
|
|
2022
Q1 | $41.7M | Buy |
238,946
+19,807
| +9% | +$3.46M | 3.29% | 4 |
|
|
2021
Q4 | $38.9M | Buy |
219,139
+11,760
| +6% | +$2.09M | 3.08% | 4 |
|
|
2021
Q3 | $29.3M | Buy |
207,379
+15,275
| +8% | +$2.16M | 2.61% | 8 |
|
|
2021
Q2 | $26.3M | Buy |
192,104
+9,844
| +5% | +$1.35M | 2.41% | 12 |
|
|
2021
Q1 | $22.3M | Buy |
182,260
+17,216
| +10% | +$2.1M | 2.28% | 11 |
|
|
2020
Q4 | $21.9M | Buy |
165,044
+3,442
| +2% | +$457K | 2.39% | 12 |
|
|
2020
Q3 | $18.7M | Buy |
161,602
+139,815
| +642% | +$16.2M | 2.33% | 14 |
|
|
2020
Q2 | $7.95M | Buy |
21,787
+2,520
| +13% | +$919K | 1.13% | 29 |
|
|
2020
Q1 | $4.9M | Buy |
19,267
+3,832
| +25% | +$974K | 0.84% | 38 |
|
|
2019
Q4 | $4.53M | Buy |
15,435
+923
| +6% | +$271K | 0.69% | 36 |
|
|
2019
Q3 | $3.25M | Buy |
14,512
+1,570
| +12% | +$352K | 0.54% | 43 |
|
|
2019
Q2 | $2.56M | Buy |
12,942
+1,442
| +13% | +$285K | 0.45% | 51 |
|
|
2019
Q1 | $2.18M | Buy |
11,500
+1,413
| +14% | +$268K | 0.41% | 56 |
|
|
2018
Q4 | $1.59M | Buy |
10,087
+1,354
| +16% | +$214K | 0.32% | 76 |
|
|
2018
Q3 | $1.97M | Sell |
8,733
-3,215
| -27% | -$726K | 0.35% | 68 |
|
|
2018
Q2 | $2.21M | Sell |
11,948
-6,480
| -35% | -$1.2M | 0.4% | 58 |
|
|
2018
Q1 | $3.09M | Sell |
18,428
-10,657
| -37% | -$1.79M | 0.54% | 48 |
|
|
2017
Q4 | $4.92M | Sell |
29,085
-35,238
| -55% | -$5.96M | 0.74% | 40 |
|
|
2017
Q3 | $9.91M | Sell |
64,323
-13,915
| -18% | -$2.14M | 1.49% | 13 |
|
|
2017
Q2 | $11.3M | Sell |
78,238
-24,196
| -24% | -$3.48M | 1.62% | 8 |
|
|
2017
Q1 | $14.7M | Sell |
102,434
-57,650
| -36% | -$8.28M | 1.93% | 1 |
|
|
2016
Q4 | $18.5M | Sell |
160,084
-27,839
| -15% | -$3.22M | 2.14% | 2 |
|
|
2016
Q3 | $21.2M | Sell |
187,923
-24,148
| -11% | -$2.73M | 2.31% | 1 |
|
|
2016
Q2 | $20.3M | Sell |
212,071
-35,972
| -15% | -$3.44M | 2.09% | 2 |
|
|
2016
Q1 | $27M | Buy |
248,043
+2,545
| +1% | +$277K | 2.73% | 1 |
|
|
2015
Q4 | $25.8M | Sell |
245,498
-31,615
| -11% | -$3.33M | 2.86% | 1 |
|
|
2015
Q3 | $30.6M | Buy |
277,113
+10,546
| +4% | +$1.16M | 3.2% | 1 |
|
|
2015
Q2 | $33.4M | Sell |
266,567
-28,012
| -10% | -$3.51M | 3.28% | 1 |
|
|
2015
Q1 | $36.7M | Sell |
294,579
-38,689
| -12% | -$4.81M | 3.4% | 1 |
|
|
2014
Q4 | $36.8M | Sell |
333,268
-17,056
| -5% | -$1.88M | 3.2% | 1 |
|
|
2014
Q3 | $35.3M | Sell |
350,324
-67,443
| -16% | -$6.79M | 2.56% | 1 |
|
|
2014
Q2 | $38.8M | Buy |
417,767
+355,664
| +573% | +$33.1M | 2.63% | 1 |
|
|
2014
Q1 | $33.3M | Sell |
62,103
-3,817
| -6% | -$2.05M | 2.16% | 3 |
|
|
2013
Q4 | $37M | Sell |
65,920
-16,951
| -20% | -$9.51M | 2.29% | 3 |
|
|
2013
Q3 | $39.5M | Sell |
82,871
-4,703
| -5% | -$2.24M | 2.52% | 2 |
|
|
2013
Q2 | $34.7M | Buy |
+87,574
| New | +$34.7M | 2.2% | 2 |
|