Hedge Fund - Marshall Wace LLP
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $951,657,069 | 1.44% | 5,549,668 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $862,181,298 | 1.46% | 4,478,166 | $184.64 |
| 3 | 2023 - Q3 (2023-09-30) | $652,293,664 | 1.32% | 3,809,904 | $183.38 |
| 4 | 2023 - Q2 (2023-06-30) | $1,337,133,360 | 2.61% | 6,893,506 | $174.25 |
| 5 | 2023 - Q1 (2023-03-31) | $836,373,792 | 1.77% | 5,072,006 | $147.55 |
| 6 | 2022 - Q4 (2022-12-31) | $634,904,894 | 1.42% | 4,886,515 | $142.91 |
| 7 | 2022 - Q3 (2022-09-30) | $688,843,000 | 1.5% | 4,984,386 | $156.95 |
| 8 | 2022 - Q2 (2022-06-30) | $723,995,000 | 1.48% | 5,295,451 | $151.44 |
| 9 | 2022 - Q1 (2022-03-31) | $918,928,000 | 1.74% | 5,262,747 | $168.16 |
| 10 | 2021 - Q4 (2021-12-31) | $1,161,510,000 | 2.14% | 6,541,140 | $158.04 |
| 11 | 2021 - Q3 (2021-09-30) | $171,924,000 | 0.71% | 1,215,008 | $147.22 |
| 12 | 2021 - Q2 (2021-06-30) | $179,247,000 | 0.81% | 1,308,735 | $129.57 |
| 13 | 2021 - Q1 (2021-03-31) | $158,203,000 | 0.72% | 1,295,122 | $128.36 |
| 14 | 2020 - Q4 (2020-12-31) | $143,498,000 | 0.77% | 1,081,470 | $120.28 |
| 15 | 2020 - Q3 (2020-09-30) | $88,138,000 | 0.56% | 761,037 | $109.11 |
| 16 | 2020 - Q2 (2020-06-30) | $240,653,000 | 1.58% | 2,638,736 | $77.49 |
| 17 | 2020 - Q1 (2020-03-31) | $204,737,000 | 1.55% | 3,220,532 | $73.54 |
| 18 | 2019 - Q4 (2019-12-31) | $39,090,000 | 0.27% | 532,468 | $64.33 |
| 19 | 2019 - Q3 (2019-09-30) | $298,646,000 | 1.69% | 5,333,708 | $52.28 |
| 20 | 2019 - Q2 (2019-06-30) | $10,084,000 | 0.08% | 203,792 | $48.72 |
| 21 | 2019 - Q1 (2019-03-31) | $64,627,000 | 0.4% | 1,360,908 | $42.42 |
| 22 | 2018 - Q4 (2018-12-31) | $102,124,000 | 0.98% | 2,589,684 | $48.48 |
| 23 | 2018 - Q3 (2018-09-30) | $14,460,000 | 0.1% | 256,228 | $52.08 |
| 24 | 2018 - Q2 (2018-06-30) | $62,547,000 | 0.35% | 1,351,544 | $45.35 |
| 25 | 2018 - Q1 (2018-03-31) | $42,346,000 | 0.21% | 1,009,568 | $43.05 |
| 26 | 2017 - Q4 (2017-12-31) | $62,051,000 | 0.34% | 1,466,668 | $41.79 |
| 27 | 2017 - Q3 (2017-09-30) | $34,836,000 | 0.22% | 904,840 | $38.79 |
| 28 | 2017 - Q2 (2017-06-30) | $15,139,000 | 0.11% | 420,528 | $36.97 |
| 29 | 2017 - Q1 (2017-03-31) | $13,926,000 | 0.1% | 386,832 | $32.93 |
| 30 | 2016 - Q4 (2016-12-31) | $8,225,000 | 0.05% | 284,048 | $28.35 |
| 31 | 2016 - Q3 (2016-09-30) | $50,156,000 | 0.35% | 1,774,628 | $26.47 |
| 32 | 2016 - Q2 (2016-06-30) | $31,138,000 | 0.26% | 1,302,880 | $24.85 |
| 33 | 2016 - Q1 (2016-03-31) | $55,065,000 | 0.53% | 2,020,892 | $24.91 |
| 34 | 2015 - Q4 (2015-12-31) | $17,241,000 | 0.16% | 655,184 | $28.57 |
| 35 | 2015 - Q3 (2015-09-30) | $43,552,000 | 0.53% | 1,579,392 | $29.33 |
| 36 | 2015 - Q2 (2015-06-30) | $96,946,000 | 1.26% | 3,091,748 | $31.98 |
| 37 | 2015 - Q1 (2015-03-31) | $25,863,000 | 0.33% | 831,408 | $30.19 |
| 38 | 2014 - Q4 (2014-12-31) | $33,687,000 | 0.44% | 1,220,756 | $27.21 |
| 39 | 2014 - Q3 (2014-09-30) | $67,929,000 | 0.98% | 2,696,948 | $24.54 |
| 40 | 2014 - Q2 (2014-06-30) | $53,131,000 | 0.78% | 2,286,920 | $21.28 |
| 41 | 2014 - Q1 (2014-03-31) | $1,642,000 | 0.02% | 85,652 | $19.02 |
| 42 | 2013 - Q4 (2013-12-31) | $14,198,000 | 0.3% | 708,484 | $18.89 |
| 43 | 2013 - Q3 (2013-09-30) | $12,241,000 | 0.37% | 718,956 | $16.58 |
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