Hedge Fund - Miura Global Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $201.95 |
| 2 | 2025 - Q1 (2025-03-31) | $1,777,040 | 2.63% | 8,000 | $231.67 |
| 3 | 2024 - Q4 (2024-12-31) | $3,756,300 | 4.09% | 15,000 | $235.68 |
| 4 | 2024 - Q3 (2024-09-30) | $6,990,000 | 8.02% | 30,000 | $223.32 |
| 5 | 2024 - Q2 (2024-06-30) | $10,531,000 | 10.26% | 50,000 | $186.49 |
| 6 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $15.38 |
| 7 | 2013 - Q1 (2013-03-31) | $18,592,000 | 2.78% | 1,176,000 | $16.65 |
| 8 | 2012 - Q4 (2012-12-31) | $38,316,000 | 5.16% | 2,016,000 | $20.63 |
| 9 | 2012 - Q3 (2012-09-30) | $63,375,000 | 8.28% | 2,660,000 | $22.88 |
| 10 | 2012 - Q1 (2012-03-31) | $98,926,000 | 10.8% | 4,620,000 | $17.99 |
| 11 | 2011 - Q4 (2011-12-31) | $56,700,000 | 6.68% | 3,920,000 | $13.99 |
| 12 | 2011 - Q3 (2011-09-30) | $80,077,000 | 10.68% | 5,880,000 | $13.59 |
| 13 | 2011 - Q2 (2011-06-30) | $67,134,000 | 5.8% | 5,600,000 | $12.06 |
| 14 | 2011 - Q1 (2011-03-31) | $111,523,000 | 9.56% | 8,960,000 | $12.35 |
| 15 | 2010 - Q4 (2010-12-31) | $120,960,000 | 9.07% | 10,500,000 | $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
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