Hedge Fund - Lone Pine Capital
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $31.99 |
| 2 | 2015 - Q1 (2015-03-31) | $850,917,000 | 3.22% | 27,354,088 | $30.20 |
| 3 | 2014 - Q4 (2014-12-31) | $241,083,000 | 1.01% | 8,736,488 | $27.21 |
| 4 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $20.63 |
| 5 | 2012 - Q3 (2012-09-30) | $537,199,000 | 3.26% | 22,547,532 | $22.88 |
| 6 | 2012 - Q1 (2012-03-31) | $754,800,000 | 4.58% | 35,250,432 | $17.99 |
| 7 | 2011 - Q4 (2011-12-31) | $870,963,000 | 6.24% | 60,214,756 | $13.99 |
| 8 | 2011 - Q3 (2011-09-30) | $785,301,000 | 6.4% | 57,663,956 | $13.59 |
| 9 | 2011 - Q2 (2011-06-30) | $663,708,000 | 4.99% | 55,363,364 | $12.06 |
| 10 | 2011 - Q1 (2011-03-31) | $542,022,000 | 4.31% | 43,547,364 | $12.35 |
| 11 | 2010 - Q4 (2010-12-31) | $553,070,000 | 4.55% | 48,009,528 | $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
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