Hedge Fund - Chiron Investment Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $11,988,912 | 4.7% | 56,922 | $186.49 |
| 2 | 2024 - Q1 (2024-03-31) | $1,218,880 | 0.52% | 7,108 | $181.83 |
| 3 | 2023 - Q4 (2023-12-31) | $53,138 | 0.02% | 276 | $184.64 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $183.38 |
| 5 | 2023 - Q2 (2023-06-30) | $1,143,453 | 0.32% | 5,895 | $174.25 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $11,071,000 | 1.85% | 80,973 | $151.44 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $158.04 |
| 9 | 2021 - Q3 (2021-09-30) | $14,858,000 | 2.35% | 105,002 | $147.22 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $120.28 |
| 11 | 2020 - Q3 (2020-09-30) | $9,504,000 | 1.76% | 82,068 | $109.11 |
| 12 | 2020 - Q2 (2020-06-30) | $17,585,000 | 3.76% | 192,816 | $77.49 |
| 13 | 2020 - Q1 (2020-03-31) | $12,525,000 | 2.94% | 197,012 | $73.54 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.42 |
| 15 | 2018 - Q4 (2018-12-31) | $17,273,000 | 2.17% | 438,000 | $48.48 |
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