Hedge Fund - Bailard Inc
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) | $169,374,513 | 5.01% | 879,731 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $154,278,118 | 5.11% | 901,105 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $170,961,449 | 5.97% | 881,381 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $148,280,534 | 5.31% | 899,215 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $116,504,392 | 4.43% | 896,670 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $127,188,000 | 5.25% | 920,320 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $125,455,000 | 4.93% | 917,608 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $163,354,000 | 5.49% | 935,537 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $165,238,000 | 5.26% | 930,550 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $131,186,000 | 4.48% | 927,112 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $128,766,000 | 4.44% | 940,172 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $121,406,000 | 4.5% | 993,911 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $85,084,000 | 3.88% | 641,221 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $78,892,000 | 4.08% | 681,219 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $66,132,000 | 3.69% | 725,136 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $47,698,000 | 3.39% | 750,288 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $57,431,000 | 3.23% | 782,300 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $41,649,000 | 2.51% | 743,828 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $34,349,000 | 2.09% | 694,196 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $33,508,000 | 2.07% | 705,616 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $28,571,000 | 1.93% | 724,496 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $42,459,000 | 2.48% | 752,360 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $36,543,000 | 2.17% | 789,644 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $32,948,000 | 2.1% | 785,496 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $34,721,000 | 2.18% | 820,688 | $41.79 |
| 26 | 2017 - Q3 (2017-09-30) | $26,749,000 | 2.06% | 694,232 | $38.79 |
| 27 | 2017 - Q2 (2017-06-30) | $24,762,000 | 2.01% | 687,736 | $36.97 |
| 28 | 2017 - Q1 (2017-03-31) | $25,287,000 | 2.09% | 704,076 | $32.93 |
| 29 | 2016 - Q4 (2016-12-31) | $20,895,000 | 1.93% | 721,636 | $28.35 |
| 30 | 2016 - Q3 (2016-09-30) | $20,519,000 | 1.89% | 726,008 | $26.47 |
| 31 | 2016 - Q2 (2016-06-30) | $14,086,000 | 1.67% | 589,360 | $24.85 |
| 32 | 2016 - Q1 (2016-03-31) | $9,606,000 | 1.34% | 352,544 | $24.91 |
| 33 | 2015 - Q4 (2015-12-31) | $6,252,000 | 2.74% | 237,580 | $28.57 |
| 34 | 2015 - Q3 (2015-09-30) | $10,659,000 | 1.66% | 386,528 | $29.33 |
| 35 | 2015 - Q2 (2015-06-30) | $10,947,000 | 1.69% | 349,100 | $31.98 |
| 36 | 2015 - Q1 (2015-03-31) | $11,115,000 | 1.54% | 357,312 | $30.19 |
| 37 | 2014 - Q4 (2014-12-31) | $8,816,000 | 1.24% | 319,472 | $27.21 |
| 38 | 2014 - Q3 (2014-09-30) | $7,854,000 | 1.2% | 311,832 | $24.54 |
| 39 | 2014 - Q2 (2014-06-30) | $7,824,000 | 1.2% | 336,784 | $21.28 |
| 40 | 2014 - Q1 (2014-03-31) | $4,907,000 | 0.77% | 255,976 | $19.02 |
| 41 | 2013 - Q4 (2013-12-31) | $5,314,000 | 0.85% | 265,188 | $18.89 |
| 42 | 2013 - Q3 (2013-09-30) | $4,539,000 | 0.86% | 266,560 | $16.58 |
| 43 | 2013 - Q2 (2013-06-30) | $5,526,000 | 1% | 390,180 | $15.38 |
| 44 | 2013 - Q1 (2013-03-31) | $6,115,000 | 1.16% | 386,820 | $16.65 |
| 45 | 2012 - Q4 (2012-12-31) | $7,237,000 | 1.47% | 380,772 | $20.63 |
| 46 | 2012 - Q3 (2012-09-30) | $8,984,000 | 1.75% | 377,048 | $22.88 |
| 47 | 2012 - Q1 (2012-03-31) | $8,217,000 | 1.62% | 383,768 | $17.99 |
| 48 | 2011 - Q4 (2011-12-31) | $5,744,000 | 1.24% | 397,096 | $13.99 |
| 49 | 2011 - Q3 (2011-09-30) | $4,928,000 | 1.13% | 361,844 | $13.59 |
| 50 | 2011 - Q2 (2011-06-30) | $2,331,000 | 0.46% | 194,404 | $12.06 |
| 51 | 2011 - Q1 (2011-03-31) | $2,380,000 | 0.5% | 191,184 | $12.35 |
| 52 | 2010 - Q4 (2010-12-31) | $2,267,000 | 0.47% | 196,784 | $11.12 |
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