Hedge Fund - Cognios Capital
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $77.49 |
| 2 | 2020 - Q1 (2020-03-31) | $8,446,000 | 4.21% | 132,856 | $73.54 |
| 3 | 2019 - Q4 (2019-12-31) | $10,856,000 | 3.83% | 147,884 | $64.33 |
| 4 | 2019 - Q3 (2019-09-30) | $6,791,000 | 2.5% | 121,292 | $52.28 |
| 5 | 2019 - Q2 (2019-06-30) | $7,657,000 | 2.93% | 154,760 | $48.73 |
| 6 | 2019 - Q1 (2019-03-31) | $8,918,000 | 3.14% | 187,804 | $42.42 |
| 7 | 2018 - Q4 (2018-12-31) | $6,833,000 | 2.76% | 173,280 | $48.48 |
| 8 | 2018 - Q3 (2018-09-30) | $9,680,000 | 3.97% | 171,544 | $52.08 |
| 9 | 2018 - Q2 (2018-06-30) | $8,459,000 | 2.95% | 182,796 | $45.35 |
| 10 | 2018 - Q1 (2018-03-31) | $6,727,000 | 2.43% | 160,392 | $43.05 |
| 11 | 2017 - Q4 (2017-12-31) | $5,487,000 | 2.06% | 129,704 | $41.79 |
| 12 | 2017 - Q3 (2017-09-30) | $5,124,000 | 2.07% | 132,984 | $38.79 |
| 13 | 2017 - Q2 (2017-06-30) | $5,259,000 | 1.83% | 146,064 | $36.97 |
| 14 | 2017 - Q1 (2017-03-31) | $8,479,000 | 2.81% | 236,112 | $32.93 |
| 15 | 2016 - Q4 (2016-12-31) | $8,723,000 | 2.65% | 301,296 | $28.35 |
| 16 | 2016 - Q3 (2016-09-30) | $8,496,000 | 2.42% | 300,660 | $26.47 |
| 17 | 2016 - Q2 (2016-06-30) | $7,952,000 | 2.52% | 332,768 | $24.85 |
| 18 | 2016 - Q1 (2016-03-31) | $7,779,000 | 2.9% | 285,512 | $24.92 |
| 19 | 2015 - Q4 (2015-12-31) | $5,946,000 | 3.02% | 225,976 | $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
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