Hedge Fund - GRT Capital 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) | $9,207,035 | 7.48% | 47,821 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $8,187,006 | 7.11% | 47,819 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $9,274,785 | 7.33% | 47,816 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $8,214,911 | 7.24% | 49,818 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $6,481,688 | 3.84% | 49,886 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $6,818,000 | 3.41% | 49,333 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $6,744,000 | 2.94% | 49,327 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $8,615,000 | 3.26% | 49,341 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $10,506,000 | 3.78% | 59,163 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $8,472,000 | 3.11% | 59,872 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $8,077,000 | 2.87% | 58,974 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $7,289,000 | 2.81% | 59,671 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $6,049,000 | 2.23% | 45,587 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $6,234,000 | 2.59% | 53,826 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $6,079,000 | 2.71% | 66,660 | $77.49 |
| 16 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $41.79 |
| 17 | 2017 - Q3 (2017-09-30) | $247,000 | 0.2% | 6,400 | $38.79 |
| 18 | 2017 - Q2 (2017-06-30) | $230,000 | 0.13% | 6,400 | $36.97 |
| 19 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $26.47 |
| 20 | 2016 - Q2 (2016-06-30) | $288,000 | 0.07% | 12,056 | $24.85 |
| 21 | 2016 - Q1 (2016-03-31) | $328,000 | 0.1% | 12,056 | $24.91 |
| 22 | 2015 - Q4 (2015-12-31) | $532,000 | 0.14% | 20,228 | $28.57 |
| 23 | 2015 - Q3 (2015-09-30) | $222,000 | 0.05% | 8,052 | $29.33 |
| 24 | 2015 - Q2 (2015-06-30) | $375,000 | 0.07% | 11,956 | $31.98 |
| 25 | 2015 - Q1 (2015-03-31) | $305,000 | 0.05% | 9,812 | $30.19 |
| 26 | 2014 - Q4 (2014-12-31) | $368,000 | 0.05% | 13,328 | $27.21 |
| 27 | 2014 - Q3 (2014-09-30) | $475,000 | 0.06% | 18,888 | $24.54 |
| 28 | 2014 - Q2 (2014-06-30) | $448,000 | 0.04% | 19,264 | $21.28 |
| 29 | 2014 - Q1 (2014-03-31) | $215,000 | 0.02% | 11,200 | $19.02 |
| 30 | 2013 - Q4 (2013-12-31) | $224,000 | 0.02% | 11,200 | $18.89 |
| 31 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $16.58 |
| 32 | 2013 - Q2 (2013-06-30) | $238,000 | 0.04% | 16,800 | $15.38 |
| 33 | 2013 - Q1 (2013-03-31) | $354,000 | 0.07% | 22,400 | $16.65 |
| 34 | 2012 - Q4 (2012-12-31) | $426,000 | 0.09% | 22,400 | $20.63 |
| 35 | 2012 - Q3 (2012-09-30) | $534,000 | 0.16% | 22,400 | $22.88 |
| 36 | 2012 - Q1 (2012-03-31) | $928,000 | 0.26% | 43,316 | $17.99 |
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