Hedge Fund - Himension Capital
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) | $296,193,521 | 20.52% | 1,182,787 | $235.68 |
| 2 | 2024 - Q3 (2024-09-30) | $247,310,394 | 19.31% | 1,061,418 | $223.32 |
| 3 | 2024 - Q2 (2024-06-30) | $274,161,527 | 19.4% | 1,301,688 | $186.49 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $181.83 |
| 5 | 2023 - Q4 (2023-12-31) | $41,860,065 | 3.8% | 217,421 | $184.64 |
| 6 | 2023 - Q3 (2023-09-30) | $49,506,912 | 5.08% | 289,159 | $183.38 |
| 7 | 2023 - Q2 (2023-06-30) | $32,719,248 | 2.98% | 168,682 | $174.25 |
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