Hedge Fund - Greenlight Capital
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $52.08 |
| 2 | 2018 - Q2 (2018-06-30) | $26,304,000 | 0.83% | 568,400 | $45.35 |
| 3 | 2018 - Q1 (2018-03-31) | $105,383,000 | 2.64% | 2,512,400 | $43.05 |
| 4 | 2017 - Q4 (2017-12-31) | $371,105,000 | 6.74% | 8,771,600 | $41.79 |
| 5 | 2017 - Q3 (2017-09-30) | $337,971,000 | 5.38% | 8,771,600 | $38.79 |
| 6 | 2017 - Q2 (2017-06-30) | $565,797,000 | 9.12% | 15,714,400 | $36.97 |
| 7 | 2017 - Q1 (2017-03-31) | $570,474,000 | 7.92% | 15,884,000 | $32.93 |
| 8 | 2016 - Q4 (2016-12-31) | $672,827,000 | 11.56% | 23,230,960 | $28.35 |
| 9 | 2016 - Q3 (2016-09-30) | $586,816,000 | 11.21% | 20,777,760 | $26.47 |
| 10 | 2016 - Q2 (2016-06-30) | $655,313,000 | 12.02% | 27,418,960 | $24.85 |
| 11 | 2016 - Q1 (2016-03-31) | $895,139,000 | 15.17% | 32,852,160 | $24.91 |
| 12 | 2015 - Q4 (2015-12-31) | $661,535,000 | 12.09% | 25,139,096 | $28.57 |
| 13 | 2015 - Q3 (2015-09-30) | $1,238,368,000 | 20.52% | 44,909,096 | $29.33 |
| 14 | 2015 - Q2 (2015-06-30) | $925,959,000 | 11.61% | 29,530,284 | $31.98 |
| 15 | 2015 - Q1 (2015-03-31) | $925,407,000 | 12.09% | 29,748,684 | $30.19 |
| 16 | 2014 - Q4 (2014-12-31) | $949,880,000 | 12.62% | 34,422,168 | $27.21 |
| 17 | 2014 - Q3 (2014-09-30) | $924,083,000 | 13.33% | 36,688,168 | $24.54 |
| 18 | 2014 - Q2 (2014-06-30) | $878,406,000 | 12.23% | 37,809,368 | $21.28 |
| 19 | 2014 - Q1 (2014-03-31) | $1,070,101,000 | 16.02% | 55,823,768 | $19.02 |
| 20 | 2013 - Q4 (2013-12-31) | $1,345,161,000 | 18.44% | 67,135,768 | $18.89 |
| 21 | 2013 - Q3 (2013-09-30) | $1,143,107,000 | 20.29% | 67,135,768 | $16.58 |
| 22 | 2013 - Q2 (2013-06-30) | $950,762,000 | 17.83% | 67,135,768 | $15.38 |
| 23 | 2013 - Q1 (2013-03-31) | $1,061,370,000 | 16.19% | 67,135,768 | $16.65 |
| 24 | 2012 - Q4 (2012-12-31) | $695,549,000 | 10.89% | 36,596,168 | $20.63 |
| 25 | 2012 - Q3 (2012-09-30) | $727,907,000 | 12.13% | 30,544,920 | $22.88 |
| 26 | 2012 - Q1 (2012-03-31) | $877,445,000 | 15.85% | 40,983,600 | $17.99 |
| 27 | 2011 - Q4 (2011-12-31) | $592,799,000 | 11.33% | 40,983,600 | $13.99 |
| 28 | 2011 - Q3 (2011-09-30) | $500,756,000 | 10.71% | 36,783,600 | $13.59 |
| 29 | 2011 - Q2 (2011-06-30) | $361,685,000 | 7.72% | 30,170,000 | $12.06 |
| 30 | 2011 - Q1 (2011-03-31) | $291,827,000 | 5.64% | 23,450,000 | $12.35 |
| 31 | 2010 - Q4 (2010-12-31) | $270,144,000 | 5.46% | 23,450,000 | $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