Hedge Fund - Horseman Capital Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $2,830,000 | 2.81% | 20,000 | $147.22 |
| 2 | 2021 - Q2 (2021-06-30) | $2,739,000 | 2.06% | 20,000 | $129.57 |
| 3 | 2021 - Q1 (2021-03-31) | $1,832,000 | 1.48% | 15,000 | $128.36 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $73.54 |
| 5 | 2019 - Q4 (2019-12-31) | $587,000 | 0.45% | 8,000 | $64.33 |
| 6 | 2019 - Q3 (2019-09-30) | $1,792,000 | 1.42% | 32,000 | $52.28 |
| 7 | 2019 - Q2 (2019-06-30) | $1,583,000 | 1% | 32,000 | $48.72 |
| 8 | 2019 - Q1 (2019-03-31) | $3,875,000 | 1.33% | 81,600 | $42.42 |
| 9 | 2018 - Q4 (2018-12-31) | $3,249,000 | 1.17% | 82,400 | $48.48 |
| 10 | 2018 - Q3 (2018-09-30) | $5,192,000 | 1.22% | 92,000 | $52.08 |
| 11 | 2018 - Q2 (2018-06-30) | $6,479,000 | 1.26% | 140,000 | $45.35 |
| 12 | 2018 - Q1 (2018-03-31) | $3,356,000 | 0.66% | 80,000 | $43.05 |
| 13 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $24.85 |
| 14 | 2016 - Q1 (2016-03-31) | $13,079,000 | 3.7% | 480,000 | $24.91 |
| 15 | 2015 - Q4 (2015-12-31) | $12,631,000 | 3.41% | 480,000 | $28.57 |
| 16 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $15.38 |
| 17 | 2013 - Q1 (2013-03-31) | $13,103,000 | 5.94% | 828,800 | $16.65 |
| 18 | 2012 - Q4 (2012-12-31) | $15,965,000 | 7.9% | 840,000 | $20.63 |
| 19 | 2012 - Q3 (2012-09-30) | $15,010,000 | 8.82% | 630,000 | $22.88 |
| 20 | 2012 - Q1 (2012-03-31) | $6,235,000 | 2.95% | 291,200 | $17.99 |
| 21 | 2011 - Q4 (2011-12-31) | $23,855,000 | 8.14% | 1,649,200 | $13.99 |
| 22 | 2011 - Q3 (2011-09-30) | $42,136,000 | 17.46% | 3,094,000 | $13.59 |
| 23 | 2011 - Q2 (2011-06-30) | $26,854,000 | 6.94% | 2,240,000 | $12.06 |
| 24 | 2011 - Q1 (2011-03-31) | $28,403,000 | 8.52% | 2,282,000 | $12.35 |
| 25 | 2010 - Q4 (2010-12-31) | $25,805,000 | 7.21% | 2,240,000 | $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