Hedge Fund - GLG Partners

Apple Inc. (AAPL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $860,487,999 2.39% 4,469,371 $184.64
2 2023 - Q3 (2023-09-30) $0 0% 0 $183.38
3 2023 - Q2 (2023-06-30) $887,877,890 2.73% 4,577,398 $174.25
4 2023 - Q1 (2023-03-31) $0 0% 0 $147.55
5 2022 - Q4 (2022-12-31) $567,171,995 2.03% 4,365,212 $142.91
6 2022 - Q3 (2022-09-30) $476,389,000 2.21% 3,447,094 $156.95
7 2022 - Q2 (2022-06-30) $0 0% 0 $151.44
8 2022 - Q1 (2022-03-31) $693,431,000 2.41% 3,970,833 $168.16
9 2021 - Q4 (2021-12-31) $725,213,000 2.33% 4,084,064 $158.04
10 2021 - Q3 (2021-09-30) $527,221,000 1.84% 3,725,801 $147.22
11 2021 - Q2 (2021-06-30) $643,188,000 2.26% 4,696,241 $129.57
12 2021 - Q1 (2021-03-31) $577,901,000 2.54% 4,730,752 $128.36
13 2020 - Q4 (2020-12-31) $559,729,000 2.45% 4,218,553 $120.28
14 2020 - Q3 (2020-09-30) $505,874,000 1.99% 4,367,899 $109.11
15 2020 - Q2 (2020-06-30) $391,857,000 1.97% 4,296,632 $77.49
16 2020 - Q1 (2020-03-31) $289,746,000 2.03% 4,557,128 $73.54
17 2019 - Q2 (2019-06-30) $127,021,000 0.45% 2,566,952 $48.72
18 2019 - Q1 (2019-03-31) $36,874,000 0.13% 776,668 $42.42
19 2018 - Q4 (2018-12-31) $65,865,000 0.29% 1,670,128 $48.48
20 2018 - Q3 (2018-09-30) $237,048,000 0.87% 4,200,512 $52.08
21 2018 - Q2 (2018-06-30) $266,019,000 1.09% 5,748,096 $45.35
22 2018 - Q1 (2018-03-31) $143,749,000 0.65% 3,427,096 $43.05
23 2017 - Q4 (2017-12-31) $5,735,000 0.26% 135,412 $41.79
24 2017 - Q3 (2017-09-30) $1,543,000 0.08% 40,168 $38.79
25 2017 - Q2 (2017-06-30) $8,374,000 0.46% 232,488 $36.97
26 2017 - Q1 (2017-03-31) $8,567,000 0.4% 238,456 $32.93
27 2016 - Q4 (2016-12-31) $1,627,000 0.06% 56,008 $28.35
28 2016 - Q3 (2016-09-30) $13,807,000 0.42% 488,580 $26.47
29 2016 - Q2 (2016-06-30) $4,100,000 0.12% 171,608 $24.85
30 2016 - Q1 (2016-03-31) $5,338,000 0.15% 195,672 $24.91
31 2015 - Q4 (2015-12-31) $6,688,000 0.21% 254,132 $28.57
32 2015 - Q3 (2015-09-30) $34,784,000 0.91% 1,261,428 $29.33
33 2015 - Q2 (2015-06-30) $46,788,000 1.21% 1,492,128 $31.98
34 2015 - Q1 (2015-03-31) $58,145,000 1.93% 1,869,164 $30.19
35 2014 - Q4 (2014-12-31) $63,943,000 1.86% 2,317,196 $27.21
36 2014 - Q3 (2014-09-30) $65,494,000 1.5% 2,600,264 $24.54
37 2014 - Q2 (2014-06-30) $68,610,000 1.63% 2,953,188 $21.28
38 2014 - Q1 (2014-03-31) $14,487,000 0.28% 755,720 $19.02
39 2013 - Q4 (2013-12-31) $28,393,000 1.97% 1,416,828 $18.89
40 2013 - Q3 (2013-09-30) $18,094,000 1.64% 1,062,684 $16.58
41 2013 - Q2 (2013-06-30) $7,535,000 0.28% 532,644 $15.38
42 2013 - Q1 (2013-03-31) $7,601,000 0.28% 480,844 $16.65
43 2012 - Q4 (2012-12-31) $52,207,000 2.63% 2,743,020 $20.63
44 2012 - Q3 (2012-09-30) $53,622,000 2.72% 2,249,744 $22.88
45 2012 - Q1 (2012-03-31) $62,893,000 3.38% 2,936,808 $17.99
46 2011 - Q4 (2011-12-31) $42,864,000 2.87% 2,963,436 $13.99
47 2011 - Q3 (2011-09-30) $38,207,000 2.74% 2,804,956 $13.59
48 2011 - Q2 (2011-06-30) $34,362,000 1.96% 2,866,304 $12.06
49 2011 - Q1 (2011-03-31) $97,717,000 1.99% 7,852,096 $12.35
50 2010 - Q4 (2010-12-31) $96,722,000 2.5% 8,395,968 $11.12

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:1.0000 on 2020-08-31

  2. 7.0000:1.0000 on 2014-06-09