Hedge Fund - Cavalry Asset Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $120.28 |
| 2 | 2020 - Q3 (2020-09-30) | $16,732,000 | 1.81% | 144,586 | $109.11 |
| 3 | 2020 - Q2 (2020-06-30) | $33,900,000 | 4.39% | 371,712 | $77.49 |
| 4 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $38.79 |
| 5 | 2017 - Q2 (2017-06-30) | $8,596,000 | 3.4% | 238,744 | $36.97 |
| 6 | 2017 - Q1 (2017-03-31) | $28,492,000 | 11.61% | 793,308 | $32.93 |
| 7 | 2016 - Q4 (2016-12-31) | $15,318,000 | 10.11% | 529,040 | $28.35 |
| 8 | 2016 - Q3 (2016-09-30) | $2,758,000 | 2.3% | 97,600 | $26.47 |
| 9 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $20.63 |
| 10 | 2012 - Q3 (2012-09-30) | $95,039,000 | 10.21% | 3,989,020 | $22.88 |
| 11 | 2012 - Q1 (2012-03-31) | $126,861,000 | 11.78% | 5,924,604 | $17.99 |
| 12 | 2011 - Q4 (2011-12-31) | $145,027,000 | 19.39% | 10,026,576 | $13.99 |
| 13 | 2011 - Q3 (2011-09-30) | $140,494,000 | 12.79% | 10,316,320 | $13.59 |
| 14 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $12.06 |
| 15 | 2011 - Q1 (2011-03-31) | $28,604,000 | 3.1% | 2,298,156 | $12.35 |
| 16 | 2010 - Q4 (2010-12-31) | $135,377,000 | 10.59% | 11,751,516 | $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