Hedge Fund - Gotham Asset Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $155,464,743 | 1.47% | 620,816 | $235.68 |
| 2 | 2024 - Q3 (2024-09-30) | $123,414,275 | 1.27% | 529,675 | $223.32 |
| 3 | 2024 - Q2 (2024-06-30) | $93,805,936 | 1.21% | 445,380 | $186.49 |
| 4 | 2024 - Q1 (2024-03-31) | $82,057,810 | 1.23% | 478,527 | $181.83 |
| 5 | 2023 - Q4 (2023-12-31) | $83,032,221 | 1.54% | 431,269 | $184.64 |
| 6 | 2023 - Q3 (2023-09-30) | $70,415,420 | 1.45% | 411,281 | $183.38 |
| 7 | 2023 - Q2 (2023-06-30) | $77,702,636 | 1.68% | 400,591 | $174.25 |
| 8 | 2023 - Q1 (2023-03-31) | $50,469,459 | 1.22% | 306,061 | $147.55 |
| 9 | 2022 - Q4 (2022-12-31) | $46,783,505 | 1.31% | 360,067 | $142.91 |
| 10 | 2022 - Q3 (2022-09-30) | $48,266,000 | 1.44% | 349,245 | $156.95 |
| 11 | 2022 - Q2 (2022-06-30) | $48,411,000 | 1.55% | 354,092 | $151.44 |
| 12 | 2022 - Q1 (2022-03-31) | $55,278,000 | 1.71% | 316,578 | $168.16 |
| 13 | 2021 - Q4 (2021-12-31) | $52,395,000 | 1.69% | 295,067 | $158.04 |
| 14 | 2021 - Q3 (2021-09-30) | $37,435,000 | 1.51% | 264,561 | $147.22 |
| 15 | 2021 - Q2 (2021-06-30) | $37,770,000 | 1.6% | 275,773 | $129.57 |
| 16 | 2021 - Q1 (2021-03-31) | $34,254,000 | 1.52% | 280,422 | $128.36 |
| 17 | 2020 - Q4 (2020-12-31) | $75,629,000 | 2.5% | 569,966 | $120.28 |
| 18 | 2020 - Q3 (2020-09-30) | $72,441,000 | 2.32% | 625,518 | $109.11 |
| 19 | 2020 - Q2 (2020-06-30) | $70,926,000 | 2.12% | 777,700 | $77.49 |
| 20 | 2020 - Q1 (2020-03-31) | $51,075,000 | 1.41% | 803,420 | $73.54 |
| 21 | 2019 - Q4 (2019-12-31) | $95,444,000 | 1.75% | 1,300,112 | $64.33 |
| 22 | 2019 - Q3 (2019-09-30) | $94,529,000 | 1.67% | 1,688,240 | $52.28 |
| 23 | 2019 - Q2 (2019-06-30) | $103,134,000 | 1.64% | 2,084,364 | $48.73 |
| 24 | 2019 - Q1 (2019-03-31) | $106,906,000 | 1.56% | 2,251,248 | $42.42 |
| 25 | 2018 - Q4 (2018-12-31) | $65,434,000 | 1.01% | 1,659,276 | $48.48 |
| 26 | 2018 - Q3 (2018-09-30) | $83,310,000 | 1.15% | 1,476,220 | $52.08 |
| 27 | 2018 - Q2 (2018-06-30) | $88,140,000 | 1.27% | 1,904,596 | $45.35 |
| 28 | 2018 - Q1 (2018-03-31) | $80,704,000 | 1.12% | 1,924,044 | $43.05 |
| 29 | 2017 - Q4 (2017-12-31) | $32,817,000 | 0.47% | 775,688 | $41.79 |
| 30 | 2017 - Q3 (2017-09-30) | $41,935,000 | 0.61% | 1,088,380 | $38.79 |
| 31 | 2017 - Q2 (2017-06-30) | $60,247,000 | 0.84% | 1,673,304 | $36.97 |
| 32 | 2017 - Q1 (2017-03-31) | $59,450,000 | 0.75% | 1,655,308 | $32.93 |
| 33 | 2016 - Q4 (2016-12-31) | $39,142,000 | 0.5% | 1,351,808 | $28.35 |
| 34 | 2016 - Q3 (2016-09-30) | $51,976,000 | 0.67% | 1,839,028 | $26.47 |
| 35 | 2016 - Q2 (2016-06-30) | $74,488,000 | 0.89% | 3,116,644 | $24.85 |
| 36 | 2016 - Q1 (2016-03-31) | $79,071,000 | 0.88% | 2,901,956 | $24.92 |
| 37 | 2015 - Q4 (2015-12-31) | $48,851,000 | 0.53% | 1,856,408 | $28.58 |
| 38 | 2015 - Q3 (2015-09-30) | $36,597,000 | 0.35% | 1,327,188 | $29.33 |
| 39 | 2015 - Q2 (2015-06-30) | $64,491,000 | 0.53% | 2,056,720 | $31.99 |
| 40 | 2015 - Q1 (2015-03-31) | $29,889,000 | 0.22% | 960,840 | $30.20 |
| 41 | 2014 - Q4 (2014-12-31) | $19,463,000 | 0.15% | 705,296 | $27.21 |
| 42 | 2014 - Q3 (2014-09-30) | $18,417,000 | 0.18% | 731,212 | $24.54 |
| 43 | 2014 - Q2 (2014-06-30) | $20,039,000 | 0.25% | 862,528 | $21.28 |
| 44 | 2014 - Q1 (2014-03-31) | $30,552,000 | 0.46% | 1,593,788 | $19.02 |
| 45 | 2013 - Q4 (2013-12-31) | $20,477,000 | 0.48% | 1,022,000 | $18.89 |
| 46 | 2013 - Q3 (2013-09-30) | $19,906,000 | 0.64% | 1,169,112 | $16.58 |
| 47 | 2013 - Q2 (2013-06-30) | $15,745,000 | 0.67% | 1,111,796 | $15.38 |
| 48 | 2013 - Q1 (2013-03-31) | $13,968,000 | 0.7% | 883,512 | $16.65 |
| 49 | 2012 - Q4 (2012-12-31) | $14,290,000 | 0.82% | 751,856 | $20.63 |
| 50 | 2012 - Q3 (2012-09-30) | $8,023,000 | 0.53% | 336,728 | $22.88 |
| 51 | 2012 - Q1 (2012-03-31) | $5,912,000 | 0.51% | 276,080 | $17.99 |
| 52 | 2011 - Q4 (2011-12-31) | $2,409,000 | 0.29% | 166,544 | $13.99 |
| 53 | 2011 - Q3 (2011-09-30) | $636,000 | 0.1% | 46,704 | $13.59 |
| 54 | 2011 - Q2 (2011-06-30) | $2,877,000 | 0.4% | 239,960 | $12.06 |
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