Hedge Fund - Bienville Capital 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) | $11,017,879 | 2.67% | 49,601 | $231.67 |
| 2 | 2024 - Q4 (2024-12-31) | $12,928,695 | 3.16% | 51,628 | $235.68 |
| 3 | 2024 - Q3 (2024-09-30) | $11,926,630 | 3.09% | 51,187 | $223.32 |
| 4 | 2024 - Q2 (2024-06-30) | $12,102,163 | 2.9% | 57,459 | $186.49 |
| 5 | 2024 - Q1 (2024-03-31) | $15,628,775 | 4.76% | 91,140 | $181.83 |
| 6 | 2023 - Q4 (2023-12-31) | $18,000,114 | 4.88% | 93,492 | $184.64 |
| 7 | 2023 - Q3 (2023-09-30) | $16,006,853 | 4.43% | 93,492 | $183.38 |
| 8 | 2023 - Q2 (2023-06-30) | $18,276,147 | 6.12% | 94,221 | $174.25 |
| 9 | 2023 - Q1 (2023-03-31) | $15,537,128 | 5.63% | 94,222 | $147.55 |
| 10 | 2022 - Q4 (2022-12-31) | $12,242,201 | 3.67% | 94,222 | $142.91 |
| 11 | 2022 - Q3 (2022-09-30) | $13,476 | 5.27% | 97,514 | $156.95 |
| 12 | 2022 - Q2 (2022-06-30) | $14,577 | 6.89% | 106,617 | $151.44 |
| 13 | 2022 - Q1 (2022-03-31) | $17,918 | 8.78% | 102,617 | $168.16 |
| 14 | 2021 - Q4 (2021-12-31) | $17,866 | 12.93% | 100,614 | $158.04 |
| 15 | 2021 - Q3 (2021-09-30) | $12,822 | 7.33% | 90,614 | $147.22 |
| 16 | 2021 - Q2 (2021-06-30) | $12,020 | 0.99% | 87,764 | $129.57 |
| 17 | 2021 - Q1 (2021-03-31) | $9,438 | 1.19% | 77,264 | $128.36 |
| 18 | 2020 - Q4 (2020-12-31) | $9,489 | 0.96% | 71,514 | $120.28 |
| 19 | 2020 - Q3 (2020-09-30) | $8,282 | 0.94% | 71,514 | $109.11 |
| 20 | 2020 - Q2 (2020-06-30) | $6,554 | 0.6% | 71,868 | $77.49 |
| 21 | 2020 - Q1 (2020-03-31) | $4,403 | 0.9% | 69,252 | $73.54 |
| 22 | 2019 - Q4 (2019-12-31) | $3,913 | 1% | 53,296 | $64.33 |
| 23 | 2019 - Q2 (2019-06-30) | $4,493 | 0.54% | 90,796 | $48.73 |
| 24 | 2019 - Q1 (2019-03-31) | $4,325 | 0.48% | 91,076 | $42.42 |
| 25 | 2018 - Q4 (2018-12-31) | $3,568 | 0.68% | 90,488 | $48.48 |
| 26 | 2018 - Q3 (2018-09-30) | $3,786 | 0.29% | 67,088 | $52.08 |
| 27 | 2018 - Q2 (2018-06-30) | $3,116 | 0.25% | 67,324 | $45.35 |
| 28 | 2018 - Q1 (2018-03-31) | $2,799 | 0.43% | 66,724 | $43.05 |
| 29 | 2017 - Q4 (2017-12-31) | $4,340 | 0.75% | 102,584 | $41.79 |
| 30 | 2017 - Q3 (2017-09-30) | $3,951 | 0.66% | 102,532 | $38.79 |
| 31 | 2017 - Q2 (2017-06-30) | $4,068 | 1.13% | 112,972 | $36.97 |
| 32 | 2017 - Q1 (2017-03-31) | $3,524 | 0.83% | 98,108 | $32.93 |
| 33 | 2016 - Q4 (2016-12-31) | $2,841 | 0.62% | 98,108 | $28.35 |
| 34 | 2016 - Q3 (2016-09-30) | $2,795 | 0.7% | 98,908 | $26.47 |
| 35 | 2016 - Q2 (2016-06-30) | $3,033 | 0.81% | 126,920 | $24.85 |
| 36 | 2016 - Q1 (2016-03-31) | $1,278 | 0.41% | 46,908 | $24.92 |
| 37 | 2015 - Q4 (2015-12-31) | $1,234 | 0.43% | 46,908 | $28.58 |
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