Hedge Fund - Harvard Management Co
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $158.04 |
| 2 | 2021 - Q3 (2021-09-30) | $266,507,000 | 15.61% | 1,883,445 | $147.22 |
| 3 | 2021 - Q2 (2021-06-30) | $333,484,000 | 19.18% | 2,434,903 | $129.57 |
| 4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $52.28 |
| 5 | 2019 - Q2 (2019-06-30) | $100,283,000 | 24.75% | 2,026,732 | $48.72 |
| 6 | 2019 - Q1 (2019-03-31) | $165,266,000 | 41.93% | 3,480,204 | $42.42 |
| 7 | 2018 - Q4 (2018-12-31) | $164,191,000 | 34.59% | 4,163,580 | $48.48 |
| 8 | 2018 - Q3 (2018-09-30) | $24,358,000 | 6.21% | 431,612 | $52.08 |
| 9 | 2018 - Q2 (2018-06-30) | $96,061,000 | 22.77% | 2,075,768 | $45.35 |
| 10 | 2018 - Q1 (2018-03-31) | $283,972,000 | 34.76% | 6,770,096 | $43.05 |
| 11 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $29.33 |
| 12 | 2015 - Q2 (2015-06-30) | $12,555,000 | 1.02% | 400,400 | $31.98 |
| 13 | 2015 - Q1 (2015-03-31) | $18,724,000 | 2.87% | 601,928 | $30.19 |
| 14 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $27.21 |
| 15 | 2014 - Q3 (2014-09-30) | $19,606,000 | 1.7% | 778,400 | $24.54 |
| 16 | 2014 - Q2 (2014-06-30) | $24,589,000 | 2.52% | 1,058,400 | $21.28 |
| 17 | 2014 - Q1 (2014-03-31) | $20,235,000 | 2.07% | 1,055,600 | $19.02 |
| 18 | 2013 - Q4 (2013-12-31) | $10,493,000 | 1.17% | 523,600 | $18.89 |
| 19 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $16.65 |
| 20 | 2012 - Q4 (2012-12-31) | $304,000 | 0.02% | 15,988 | $20.63 |
| 21 | 2012 - Q3 (2012-09-30) | $809,000 | 0.07% | 33,936 | $22.88 |
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