Hedge Fund - Crake Asset Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $131,640,052 | 13.28% | 767,670 | $181.83 |
| 2 | 2023 - Q4 (2023-12-31) | $50,347,365 | 4.79% | 261,504 | $184.64 |
| 3 | 2023 - Q3 (2023-09-30) | $31,332,115 | 4.45% | 183,004 | $183.38 |
| 4 | 2023 - Q2 (2023-06-30) | $68,938,878 | 9.29% | 355,410 | $174.25 |
| 5 | 2023 - Q1 (2023-03-31) | $55,474,009 | 8.03% | 336,410 | $147.55 |
| 6 | 2022 - Q4 (2022-12-31) | $13,252,860 | 5.67% | 102,000 | $142.91 |
| 7 | 2022 - Q3 (2022-09-30) | $16,031,000 | 4.63% | 116,000 | $156.95 |
| 8 | 2022 - Q2 (2022-06-30) | $28,652,000 | 5.64% | 209,569 | $151.44 |
| 9 | 2022 - Q1 (2022-03-31) | $109,720,000 | 8.47% | 628,369 | $168.16 |
| 10 | 2021 - Q4 (2021-12-31) | $103,411,000 | 5.84% | 582,369 | $158.04 |
| 11 | 2021 - Q3 (2021-09-30) | $45,571,000 | 2.48% | 322,060 | $147.22 |
| 12 | 2021 - Q2 (2021-06-30) | $109,713,000 | 5.69% | 801,060 | $129.57 |
| 13 | 2021 - Q1 (2021-03-31) | $185,675,000 | 5.62% | 1,520,060 | $128.36 |
| 14 | 2020 - Q4 (2020-12-31) | $82,939,000 | 3.09% | 625,060 | $120.28 |
| 15 | 2020 - Q3 (2020-09-30) | $70,883,000 | 3.75% | 612,060 | $109.11 |
| 16 | 2020 - Q2 (2020-06-30) | $32,212,000 | 3.15% | 353,200 | $77.49 |
| 17 | 2020 - Q1 (2020-03-31) | $62,733,000 | 12.78% | 986,800 | $73.54 |
| 18 | 2019 - Q4 (2019-12-31) | $9,690,000 | 1.95% | 132,000 | $64.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-08-31
-
7.0000:1.0000 on 2014-06-09