Hedge Fund - Davidson Kempner
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) | $0 | 0% | 0 | $231.67 |
| 2 | 2024 - Q4 (2024-12-31) | $10,016,800 | 0.2% | 40,000 | $235.68 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $223.32 |
| 4 | 2024 - Q2 (2024-06-30) | $25,239,600 | 0.45% | 120,000 | $186.49 |
| 5 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $19.02 |
| 6 | 2013 - Q4 (2013-12-31) | $56,811,000 | 2.18% | 2,836,400 | $18.89 |
| 7 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $17.99 |
| 8 | 2011 - Q4 (2011-12-31) | $10,611,000 | 0.81% | 733,600 | $13.99 |
| 9 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $13.59 |
| 10 | 2011 - Q2 (2011-06-30) | $76,260,000 | 3.32% | 6,363,504 | $12.06 |
| 11 | 2011 - Q1 (2011-03-31) | $79,891,000 | 2.56% | 6,419,504 | $12.35 |
| 12 | 2010 - Q4 (2010-12-31) | $27,838,000 | 1.59% | 2,417,100 | $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