VMPIC
Varma Mutual Pension Insurance Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478M | Buy |
2,329,683
+92,400
| +4% | +$19M | 3.52% | 6 |
|
|
2025
Q1 | $497M | Buy |
2,237,283
+165,900
| +8% | +$36.9M | 4.27% | 3 |
|
|
2024
Q4 | $519M | Sell |
2,071,383
-216,100
| -9% | -$54.1M | 3.94% | 3 |
|
|
2024
Q3 | $517M | Sell |
2,287,483
-568,611
| -20% | -$128M | 4.09% | 4 |
|
|
2024
Q2 | $602M | Buy |
2,856,094
+129,341
| +5% | +$27.2M | 4.84% | 4 |
|
|
2024
Q1 | $468M | Buy |
+2,726,753
| New | +$468M | 4.05% | 3 |
|
|
2023
Q4 | – | Sell |
-1,151,935
| Closed | -$197M | – | 279 |
|
|
2023
Q3 | $197M | Sell |
1,151,935
-192,035
| -14% | -$32.9M | 2.38% | 12 |
|
|
2023
Q2 | $261M | Sell |
1,343,970
-145,216
| -10% | -$28.2M | 3.12% | 7 |
|
|
2023
Q1 | $246M | Sell |
1,489,186
-130,000
| -8% | -$21.4M | 3% | 7 |
|
|
2022
Q4 | $210M | Sell |
1,619,186
-146,000
| -8% | -$19M | 2.96% | 6 |
|
|
2022
Q3 | $244M | Buy |
1,765,186
+50,000
| +3% | +$6.91M | 4.16% | 3 |
|
|
2022
Q2 | $235M | Sell |
1,715,186
-507,051
| -23% | -$69.3M | 3.76% | 6 |
|
|
2022
Q1 | $388M | Buy |
2,222,237
+1,022,033
| +85% | +$178M | 4.49% | 5 |
|
|
2021
Q4 | $213M | Sell |
1,200,204
-130,000
| -10% | -$23.1M | 3.1% | 8 |
|
|
2021
Q3 | $188M | Buy |
1,330,204
+190,000
| +17% | +$26.9M | 2.87% | 13 |
|
|
2021
Q2 | $156M | Sell |
1,140,204
-250,000
| -18% | -$34.2M | 2.31% | 12 |
|
|
2021
Q1 | $170M | Sell |
1,390,204
-1,150,000
| -45% | -$140M | 2.46% | 11 |
|
|
2020
Q4 | $337M | Buy |
2,540,204
+458,676
| +22% | +$60.9M | 5.93% | 4 |
|
|
2020
Q3 | $241M | Buy |
2,081,528
+1,571,820
| +308% | +$182M | 6.74% | 3 |
|
|
2020
Q2 | $186M | Buy |
509,708
+269,708
| +112% | +$98.4M | 4.37% | 5 |
|
|
2020
Q1 | $61M | Sell |
240,000
-150,000
| -38% | -$38.1M | 1.83% | 10 |
|
|
2019
Q4 | $115M | Hold |
390,000
| – | – | 2.21% | 10 |
|
|
2019
Q3 | $87.3M | Buy |
390,000
+40,000
| +11% | +$8.96M | 1.34% | 11 |
|
|
2019
Q2 | $69.3M | Buy |
350,000
+30,000
| +9% | +$5.94M | 1.37% | 13 |
|
|
2019
Q1 | $60.8M | Sell |
320,000
-270,000
| -46% | -$51.3M | 1.08% | 12 |
|
|
2018
Q4 | $93.1M | Sell |
590,000
-80,000
| -12% | -$12.6M | 4.42% | 5 |
|
|
2018
Q3 | $151M | Hold |
670,000
| – | – | 4.4% | 4 |
|
|
2018
Q2 | $124M | Buy |
670,000
+95,000
| +17% | +$17.6M | 2.93% | 7 |
|
|
2018
Q1 | $96.5M | Buy |
575,000
+170,000
| +42% | +$28.5M | 1.46% | 10 |
|
|
2017
Q4 | $68.5M | Buy |
+405,000
| New | +$68.5M | 1.03% | 12 |
|