Hedge Fund - Laurion Capital Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $223.32 |
| 2 | 2024 - Q2 (2024-06-30) | $68,855,048 | 0.81% | 326,916 | $186.49 |
| 3 | 2024 - Q1 (2024-03-31) | $114,142,747 | 0.96% | 665,633 | $181.83 |
| 4 | 2023 - Q4 (2023-12-31) | $5,490,763 | 0.04% | 28,519 | $184.64 |
| 5 | 2023 - Q3 (2023-09-30) | $393,933,494 | 2.4% | 2,300,879 | $183.38 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $147.55 |
| 7 | 2022 - Q4 (2022-12-31) | $258,297,852 | 1.2% | 1,987,977 | $142.91 |
| 8 | 2022 - Q3 (2022-09-30) | $47,442,000 | 0.27% | 343,282 | $156.95 |
| 9 | 2022 - Q2 (2022-06-30) | $21,240,000 | 0.32% | 155,353 | $151.44 |
| 10 | 2022 - Q1 (2022-03-31) | $398,000 | 0% | 2,277 | $168.16 |
| 11 | 2021 - Q4 (2021-12-31) | $31,394,000 | 0.31% | 176,796 | $158.04 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $147.22 |
| 13 | 2021 - Q2 (2021-06-30) | $16,891,000 | 0.09% | 123,326 | $129.57 |
| 14 | 2021 - Q1 (2021-03-31) | $105,170,000 | 0.56% | 860,986 | $128.36 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $109.11 |
| 16 | 2020 - Q2 (2020-06-30) | $2,099,000 | 0.02% | 23,020 | $77.49 |
| 17 | 2020 - Q1 (2020-03-31) | $156,249,000 | 1.7% | 2,457,812 | $73.54 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $2,048,000 | 0.02% | 41,384 | $48.73 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $39,000 | 0% | 988 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $9,216,000 | 0.07% | 199,156 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $32,634,000 | 0.26% | 778,028 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $78,438,000 | 0.39% | 1,854,008 | $41.79 |
| 26 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $38.79 |
| 27 | 2017 - Q2 (2017-06-30) | $175,862,000 | 0.96% | 4,884,372 | $36.97 |
| 28 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $26.47 |
| 29 | 2016 - Q2 (2016-06-30) | $1,986,000 | 0.03% | 83,080 | $24.85 |
| 30 | 2016 - Q1 (2016-03-31) | $36,642,000 | 0.57% | 1,344,800 | $24.92 |
| 31 | 2015 - Q4 (2015-12-31) | $32,428,000 | 0.29% | 1,232,288 | $28.58 |
| 32 | 2015 - Q3 (2015-09-30) | $7,645,000 | 0.08% | 277,248 | $29.33 |
| 33 | 2015 - Q2 (2015-06-30) | $13,000 | 0% | 400 | $31.99 |
| 34 | 2015 - Q1 (2015-03-31) | $19,649,000 | 0.38% | 631,644 | $30.20 |
| 35 | 2014 - Q4 (2014-12-31) | $192,909,000 | 4.41% | 6,990,720 | $27.21 |
| 36 | 2014 - Q3 (2014-09-30) | $183,474,000 | 3.91% | 7,284,340 | $24.54 |
| 37 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $21.28 |
| 38 | 2014 - Q1 (2014-03-31) | $54,000 | 0% | 2,800 | $19.02 |
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