Hedge Fund - Engineers Gate Manager
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) | $29,859,126 | 0.78% | 174,126 | $181.83 |
| 2 | 2023 - Q4 (2023-12-31) | $6,606,859 | 0.18% | 34,316 | $184.64 |
| 3 | 2023 - Q3 (2023-09-30) | $4,250,631 | 0.15% | 24,827 | $183.38 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $174.25 |
| 5 | 2023 - Q1 (2023-03-31) | $316,608 | 0.01% | 1,920 | $147.55 |
| 6 | 2022 - Q4 (2022-12-31) | $3,669,613 | 0.22% | 28,243 | $142.91 |
| 7 | 2022 - Q3 (2022-09-30) | $2,482,000 | 0.15% | 17,962 | $156.95 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $151.44 |
| 9 | 2022 - Q1 (2022-03-31) | $3,702,000 | 0.14% | 21,201 | $168.16 |
| 10 | 2021 - Q4 (2021-12-31) | $2,777,000 | 0.12% | 15,641 | $158.04 |
| 11 | 2021 - Q3 (2021-09-30) | $1,252,000 | 0.07% | 8,850 | $147.22 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $129.57 |
| 13 | 2021 - Q1 (2021-03-31) | $1,172,000 | 0.05% | 9,598 | $128.36 |
| 14 | 2020 - Q4 (2020-12-31) | $17,883,000 | 0.77% | 134,772 | $120.28 |
| 15 | 2020 - Q3 (2020-09-30) | $20,129,000 | 0.94% | 173,813 | $109.11 |
| 16 | 2020 - Q2 (2020-06-30) | $14,627,000 | 0.74% | 160,384 | $77.49 |
| 17 | 2020 - Q1 (2020-03-31) | $4,702,000 | 0.33% | 73,968 | $73.54 |
| 18 | 2019 - Q4 (2019-12-31) | $322,000 | 0.01% | 4,380 | $64.33 |
| 19 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $52.08 |
| 20 | 2018 - Q2 (2018-06-30) | $389,000 | 0.03% | 8,400 | $45.35 |
| 21 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $41.79 |
| 22 | 2017 - Q3 (2017-09-30) | $477,000 | 0.04% | 12,372 | $38.79 |
| 23 | 2017 - Q2 (2017-06-30) | $4,053,000 | 0.36% | 112,564 | $36.97 |
| 24 | 2017 - Q1 (2017-03-31) | $1,911,000 | 0.18% | 53,200 | $32.93 |
| 25 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $28.35 |
| 26 | 2016 - Q3 (2016-09-30) | $1,413,000 | 0.14% | 50,000 | $26.47 |
| 27 | 2016 - Q2 (2016-06-30) | $2,180,000 | 0.15% | 91,200 | $24.85 |
| 28 | 2016 - Q1 (2016-03-31) | $1,510,000 | 0.11% | 55,436 | $24.91 |
| 29 | 2015 - Q4 (2015-12-31) | $4,546,000 | 0.3% | 172,752 | $28.57 |
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