Hedge Fund - Balyasny Asset Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $7,360,944 | 0.01% | 33,138 | $231.67 |
| 2 | 2024 - Q4 (2024-12-31) | $129,567,558 | 0.19% | 517,401 | $235.68 |
| 3 | 2024 - Q3 (2024-09-30) | $50,096,864 | 0.08% | 215,008 | $223.32 |
| 4 | 2024 - Q2 (2024-06-30) | $552,739,755 | 0.96% | 2,624,346 | $186.49 |
| 5 | 2024 - Q1 (2024-03-31) | $41,626,084 | 0.07% | 242,746 | $181.83 |
| 6 | 2023 - Q4 (2023-12-31) | $10,430,698 | 0.01% | 54,177 | $184.64 |
| 7 | 2023 - Q3 (2023-09-30) | $18,993,010 | 0.03% | 110,934 | $183.38 |
| 8 | 2023 - Q2 (2023-06-30) | $21,473,060 | 0.04% | 110,703 | $174.25 |
| 9 | 2023 - Q1 (2023-03-31) | $44,812,400 | 0.11% | 271,755 | $147.55 |
| 10 | 2022 - Q4 (2022-12-31) | $2,189,970 | 0% | 16,855 | $142.91 |
| 11 | 2022 - Q3 (2022-09-30) | $5,444,000 | 0.01% | 39,392 | $156.95 |
| 12 | 2022 - Q2 (2022-06-30) | $134,098,000 | 0.43% | 980,824 | $151.44 |
| 13 | 2022 - Q1 (2022-03-31) | $11,606,000 | 0.03% | 66,468 | $168.16 |
| 14 | 2021 - Q4 (2021-12-31) | $3,464,000 | 0.01% | 19,507 | $158.04 |
| 15 | 2021 - Q3 (2021-09-30) | $4,466,000 | 0.01% | 31,565 | $147.22 |
| 16 | 2021 - Q2 (2021-06-30) | $29,373,000 | 0.13% | 214,465 | $129.57 |
| 17 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $128.36 |
| 18 | 2020 - Q4 (2020-12-31) | $73,118,000 | 0.4% | 551,327 | $120.28 |
| 19 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $73.54 |
| 20 | 2019 - Q4 (2019-12-31) | $21,233,000 | 0.12% | 289,228 | $64.33 |
| 21 | 2019 - Q3 (2019-09-30) | $24,422,000 | 0.16% | 436,168 | $52.28 |
| 22 | 2019 - Q2 (2019-06-30) | $1,786,000 | 0.01% | 36,104 | $48.73 |
| 23 | 2019 - Q1 (2019-03-31) | $654,000 | 0% | 13,772 | $42.42 |
| 24 | 2018 - Q4 (2018-12-31) | $11,314,000 | 0.08% | 286,908 | $48.48 |
| 25 | 2018 - Q3 (2018-09-30) | $58,906,000 | 0.26% | 1,043,792 | $52.08 |
| 26 | 2018 - Q2 (2018-06-30) | $28,818,000 | 0.13% | 622,712 | $45.35 |
| 27 | 2018 - Q1 (2018-03-31) | $37,104,000 | 0.15% | 884,584 | $43.05 |
| 28 | 2017 - Q4 (2017-12-31) | $23,864,000 | 0.07% | 564,072 | $41.79 |
| 29 | 2017 - Q3 (2017-09-30) | $186,486,000 | 0.73% | 4,840,020 | $38.79 |
| 30 | 2017 - Q2 (2017-06-30) | $281,189,000 | 1.15% | 7,809,732 | $36.97 |
| 31 | 2017 - Q1 (2017-03-31) | $125,397,000 | 0.58% | 3,491,480 | $32.93 |
| 32 | 2016 - Q4 (2016-12-31) | $8,648,000 | 0.04% | 298,680 | $28.35 |
| 33 | 2016 - Q3 (2016-09-30) | $92,916,000 | 0.53% | 3,287,600 | $26.47 |
| 34 | 2016 - Q2 (2016-06-30) | $21,575,000 | 0.13% | 902,724 | $24.85 |
| 35 | 2016 - Q1 (2016-03-31) | $121,798,000 | 0.72% | 4,470,056 | $24.92 |
| 36 | 2015 - Q4 (2015-12-31) | $88,334,000 | 0.61% | 3,356,792 | $28.58 |
| 37 | 2015 - Q3 (2015-09-30) | $62,581,000 | 0.46% | 2,269,480 | $29.33 |
| 38 | 2015 - Q2 (2015-06-30) | $120,695,000 | 0.74% | 3,849,164 | $31.99 |
| 39 | 2015 - Q1 (2015-03-31) | $88,110,000 | 0.71% | 2,832,424 | $30.20 |
| 40 | 2014 - Q4 (2014-12-31) | $57,374,000 | 0.52% | 2,079,128 | $27.21 |
| 41 | 2014 - Q3 (2014-09-30) | $131,661,000 | 1.01% | 5,227,232 | $24.54 |
| 42 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $21.28 |
| 43 | 2014 - Q1 (2014-03-31) | $5,689,000 | 0.06% | 296,800 | $19.02 |
| 44 | 2013 - Q4 (2013-12-31) | $92,870,000 | 1.2% | 4,635,064 | $18.89 |
| 45 | 2013 - Q3 (2013-09-30) | $44,695,000 | 0.6% | 2,625,000 | $16.58 |
| 46 | 2013 - Q2 (2013-06-30) | $3,847,000 | 0.06% | 271,628 | $15.38 |
| 47 | 2013 - Q1 (2013-03-31) | $13,114,000 | 0.19% | 829,500 | $16.65 |
| 48 | 2012 - Q4 (2012-12-31) | $4,180,000 | 0.11% | 219,940 | $20.63 |
| 49 | 2012 - Q3 (2012-09-30) | $45,796,000 | 1.04% | 1,922,172 | $22.88 |
| 50 | 2012 - Q1 (2012-03-31) | $14,389,000 | 0.83% | 672,000 | $17.99 |
| 51 | 2011 - Q4 (2011-12-31) | $12,798,000 | 0.69% | 884,800 | $13.99 |
| 52 | 2011 - Q3 (2011-09-30) | $8,580,000 | 0.54% | 630,000 | $13.59 |
| 53 | 2011 - Q2 (2011-06-30) | $6,713,000 | 0.31% | 560,000 | $12.06 |
| 54 | 2011 - Q1 (2011-03-31) | $871,000 | 0.03% | 70,000 | $12.35 |
| 55 | 2010 - Q4 (2010-12-31) | $6,451,000 | 0.35% | 560,000 | $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