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:

  1. 4.0000:1.0000 on 2020-08-31

  2. 7.0000:1.0000 on 2014-06-09