Hedge Fund - Honeycomb Asset Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $52,655,000 | 13.68% | 250,000 | $186.49 |
| 2 | 2024 - Q1 (2024-03-31) | $38,583,000 | 6.09% | 225,000 | $181.83 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.42 |
| 4 | 2018 - Q4 (2018-12-31) | $15,774,000 | 3.07% | 400,000 | $48.48 |
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