Hedge Fund - Conatus Capital Management
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $31.98 |
| 2 | 2015 - Q1 (2015-03-31) | $47,142,000 | 2.98% | 1,515,444 | $30.19 |
| 3 | 2014 - Q4 (2014-12-31) | $104,673,000 | 5.11% | 3,793,176 | $27.21 |
| 4 | 2014 - Q3 (2014-09-30) | $59,623,000 | 2.54% | 2,367,176 | $24.54 |
| 5 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $20.63 |
| 6 | 2012 - Q3 (2012-09-30) | $113,928,000 | 5.34% | 4,781,812 | $22.88 |
| 7 | 2012 - Q1 (2012-03-31) | $154,924,000 | 6.33% | 7,235,200 | $17.99 |
| 8 | 2011 - Q4 (2011-12-31) | $193,857,000 | 7.73% | 13,402,480 | $13.99 |
| 9 | 2011 - Q3 (2011-09-30) | $157,191,000 | 7.84% | 11,542,412 | $13.59 |
| 10 | 2011 - Q2 (2011-06-30) | $221,638,000 | 6.39% | 18,487,952 | $12.06 |
| 11 | 2011 - Q1 (2011-03-31) | $196,107,000 | 6.15% | 15,755,712 | $12.35 |
| 12 | 2010 - Q4 (2010-12-31) | $197,878,000 | 7.58% | 17,176,936 | $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