Hedge Fund - AlphaCrest Capital Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $142.91 |
| 2 | 2022 - Q3 (2022-09-30) | $1,307,000 | 0.07% | 9,459 | $156.95 |
| 3 | 2022 - Q2 (2022-06-30) | $3,200,000 | 0.15% | 23,405 | $151.44 |
| 4 | 2022 - Q1 (2022-03-31) | $1,522,000 | 0.08% | 8,716 | $168.16 |
| 5 | 2021 - Q4 (2021-12-31) | $7,763,000 | 0.28% | 43,720 | $158.04 |
| 6 | 2021 - Q3 (2021-09-30) | $443,000 | 0.02% | 3,132 | $147.22 |
| 7 | 2021 - Q2 (2021-06-30) | $1,520,000 | 0.06% | 11,096 | $129.57 |
| 8 | 2021 - Q1 (2021-03-31) | $7,195,000 | 0.4% | 58,900 | $128.36 |
| 9 | 2020 - Q4 (2020-12-31) | $1,859,000 | 0.15% | 14,009 | $120.28 |
| 10 | 2020 - Q3 (2020-09-30) | $5,116,000 | 0.55% | 44,175 | $109.11 |
| 11 | 2020 - Q2 (2020-06-30) | $455,000 | 0.07% | 4,992 | $77.49 |
| 12 | 2020 - Q1 (2020-03-31) | $4,164,000 | 0.5% | 65,500 | $73.54 |
| 13 | 2019 - Q4 (2019-12-31) | $1,146,000 | 0.09% | 15,616 | $64.33 |
| 14 | 2019 - Q3 (2019-09-30) | $1,433,000 | 0.08% | 25,600 | $52.28 |
| 15 | 2019 - Q2 (2019-06-30) | $1,743,000 | 0.15% | 35,224 | $48.73 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.42 |
| 17 | 2018 - Q4 (2018-12-31) | $945,000 | 0.28% | 23,972 | $48.48 |
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