APG Asset Management N.V.

Holdings History for Apple Inc. - COM (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	6.77%	+6.44%	$2.43B	10.1M	+9,560,820	+1949%	$241.83	Q4 2024
9/30/2024	0.68%	-17.9%	$102M	490K	-12,891,307	-96.3%	$208.77	Q3 2024
6/30/2024	4.69%	-0.42%	$2.63B	13.4M	-1,221,638	-8.37%	$196.52	Q2 2024
3/31/2024	4.06%	-0.24%	$2.32B	14.6M	-879,868	-5.68%	$158.78	Q1 2024
12/31/2023	5.26%	+0.15%	$2.7B	15.5M	+446,455	+2.97%	$174.29	Q4 2023
9/30/2023	5.4%	-0.4%	$2.57B	15M	-1,117,517	-6.92%	$171.21	Q3 2023
6/30/2023	5.79%	-0.11%	$2.87B	16.2M	-317,035	-1.92%	$177.79	Q2 2023
3/31/2023	5.3%	-0.54%	$2.5B	16.5M	-1,671,164	-9.21%	$151.78	Q1 2023
12/31/2022	4.62%	+1.45%	$2.36B	18.1M	+5,680,386	+45.6%	$129.93	Q4 2022
9/30/2022	4.54%	+0.32%	$1.76B	12.5M	+874,715	+7.55%	$141.07	Q3 2022
6/30/2022	3.55%	-0.37%	$1.52B	11.6M	-1,201,176	-9.39%	$130.78	Q2 2022
3/31/2022	3.79%	-0.45%	$2.01B	12.8M	-1,532,315	-10.7%	$156.93	Q1 2022
12/31/2021	3.8%	-0.47%	$2.24B	14.3M	-1,756,272	-10.9%	$156.15	Q4 2021
9/30/2021	3.49%	-0.37%	$1.96B	16.1M	-1,725,421	-9.69%	$122.09	Q3 2021
6/30/2021	3.49%	-0.31%	$2.06B	17.8M	-1,564,304	-8.08%	$115.49	Q2 2021
3/31/2021	3.44%	-1.42%	$2.01B	19.4M	-8,021,173	-29.3%	$103.93	Q1 2021
12/31/2020	4.84%	-0.21%	$2.97B	27.4M	-1,200,246	-4.2%	$108.45	Q4 2020
9/30/2020	4.89%	+3.54%	$2.82B	28.6M	+20,690,878	+262%	$98.76	Q3 2020
6/30/2020	4.68%	+1.36%	$2.57B	7.9M	+2,303,909	+41.2%	$324.80	Q2 2020
3/31/2020	2.79%	-0.55%	$1.42B	5.59M	-1,091,385	-16.3%	$254.29	Q1 2020
12/31/2019	2.84%	+0.26%	$1.75B	6.68M	+622,347	+10.3%	$261.60	Q4 2019
9/30/2019	2.05%	-0.12%	$1.25B	6.06M	-358,863	-5.59%	$205.44	Q3 2019
6/30/2019	1.91%	+0%	$1.12B	6.42M	+15,700	+0.25%	$173.80	Q2 2019
3/31/2019	1.99%	-0.69%	$1.08B	6.41M	-2,221,900	-25.8%	$169.17	Q1 2019
12/31/2018	2.42%	-0.19%	$1.19B	8.63M	-671,000	-7.22%	$137.99	Q4 2018
9/30/2018	3.16%	+0.16%	$1.81B	9.3M	+484,400	+5.5%	$194.35	Q3 2018
6/30/2018	2.57%	-0.16%	$1.4B	8.81M	-544,800	-5.82%	$158.55	Q2 2018
3/31/2018	2.47%	-0.05%	$1.28B	9.36M	-172,171	-1.81%	$136.42	Q1 2018
12/31/2017	2.46%	-0.08%	$1.34B	9.53M	-303,770	-3.09%	$140.93	Q4 2017
9/30/2017	2.5%	+0.39%	$1.52B	9.84M	+1,544,200	+18.6%	$154.12	Q3 2017
6/30/2017	2.3%	-0.15%	$1.19B	8.29M	-531,456	-6.02%	$144.02	Q2 2017
3/31/2017	2.32%	-0.37%	$1.27B	8.82M	-1,387,549	-13.6%	$143.66	Q1 2017
12/31/2016	2.11%	-0.19%	$1.12B	10.2M	-935,997	-8.4%	$109.81	Q4 2016
9/30/2016	2.35%	-0.1%	$1.26B	11.1M	-493,799	-4.24%	$113.05	Q3 2016
6/30/2016	2.24%	+0.13%	$1.11B	11.6M	+673,800	+6.14%	$95.60	Q2 2016
3/31/2016	2.64%	+0.29%	$1.2B	11M	+1,198,903	+12.3%	$108.99	Q1 2016
12/31/2015	2.37%	-0.15%	$1.03B	9.77M	-611,368	-5.89%	$105.26	Q4 2015
9/30/2015	2.62%	-0.27%	$1.14B	10.4M	-1,053,103	-9.21%	$110.30	Q3 2015
6/30/2015	2.88%	+0.08%	$1.43B	11.4M	+317,906	+2.86%	$125.43	Q2 2015
3/31/2015	2.86%	-0.41%	$1.38B	11.1M	-1,584,274	-12.5%	$124.43	Q1 2015
12/31/2014	2.69%	-0.26%	$1.4B	12.7M	-1,206,839	-8.68%	$110.38	Q4 2014
9/30/2014	2.83%	+0.05%	$1.4B	13.9M	+269,795	+1.98%	$100.75	Q3 2014
6/30/2014	2.71%	+2.38%	$1.27B	13.6M	+12,014,843	+742%	$92.93	Q2 2014
3/31/2014	2.27%	+0.27%	$869M	1.62M	+195,222	+13.7%	$536.74	Q1 2014
12/31/2013	2.35%		$799M	1.42M			$561.11	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.