Hedge Fund - Ancora Advisors
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $112,583,761 | 2.64% | 584,760 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $100,840,701 | 2.68% | 588,988 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $115,786,526 | 3.05% | 596,930 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $99,497,057 | 2.82% | 603,378 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $80,085 | 2.31% | 616,374 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $86,361,000 | 2.69% | 624,897 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $84,545,000 | 2.39% | 618,384 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $108,660,000 | 2.64% | 622,299 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $113,749,000 | 2.69% | 640,585 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $89,920,000 | 2.33% | 635,479 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $86,360,000 | 2.25% | 630,546 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $78,300,000 | 2.16% | 641,015 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $90,684,000 | 2.92% | 683,425 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $80,994,000 | 3.22% | 699,375 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $68,847,000 | 2.88% | 754,900 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $48,016,000 | 2.23% | 755,300 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $55,528,000 | 2.06% | 756,384 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $43,362,000 | 1.89% | 774,432 | $52.28 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $48.48 |
| 20 | 2018 - Q3 (2018-09-30) | $39,736,000 | 1.53% | 704,108 | $52.08 |
| 21 | 2018 - Q2 (2018-06-30) | $31,799,000 | 1.38% | 687,128 | $45.35 |
| 22 | 2018 - Q1 (2018-03-31) | $30,022,000 | 1.35% | 715,756 | $43.05 |
| 23 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $41.79 |
| 24 | 2017 - Q3 (2017-09-30) | $24,423,000 | 1.41% | 633,896 | $38.79 |
| 25 | 2017 - Q2 (2017-06-30) | $21,566,000 | 1.39% | 598,964 | $36.97 |
| 26 | 2017 - Q1 (2017-03-31) | $21,410,000 | 1.44% | 596,132 | $32.93 |
| 27 | 2016 - Q4 (2016-12-31) | $16,785,000 | 1.22% | 579,700 | $28.35 |
| 28 | 2016 - Q3 (2016-09-30) | $7,916,000 | 0.8% | 280,096 | $26.47 |
| 29 | 2016 - Q2 (2016-06-30) | $6,601,000 | 0.76% | 276,176 | $24.85 |
| 30 | 2016 - Q1 (2016-03-31) | $7,404,000 | 0.9% | 271,732 | $24.91 |
| 31 | 2015 - Q4 (2015-12-31) | $7,051,000 | 0.9% | 267,944 | $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