Hedge Fund - Point72 Asia (Singapore)
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $223.32 |
| 2 | 2024 - Q2 (2024-06-30) | $22,542,659 | 4.69% | 107,030 | $186.49 |
| 3 | 2024 - Q1 (2024-03-31) | $5,171,881 | 1.34% | 30,160 | $181.83 |
| 4 | 2023 - Q4 (2023-12-31) | $373,019 | 0.09% | 1,937 | $184.64 |
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