Hedge Fund - Neo Ivy Capital
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $989 | 2.21% | 5,139 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $3,119 | 1.37% | 18,220 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $481 | 0.25% | 2,481 | $174.25 |
| 4 | 2022 - Q4 (2022-12-31) | $484 | 0.32% | 3,726 | $142.91 |
| 5 | 2022 - Q3 (2022-09-30) | $337,000 | 0.88% | 2,439 | $156.95 |
| 6 | 2022 - Q2 (2022-06-30) | $324,000 | 0.86% | 2,377 | $151.44 |
| 7 | 2022 - Q1 (2022-03-31) | $712,000 | 0.64% | 4,078 | $168.16 |
| 8 | 2021 - Q4 (2021-12-31) | $615,000 | 0.88% | 3,464 | $158.04 |
| 9 | 2021 - Q3 (2021-09-30) | $310,000 | 0.35% | 849 | $147.22 |
| 10 | 2021 - Q2 (2021-06-30) | $467,000 | 0.47% | 3,409 | $129.57 |
| 11 | 2021 - Q1 (2021-03-31) | $452,000 | 0.49% | 3,701 | $128.36 |
| 12 | 2020 - Q4 (2020-12-31) | $386,000 | 0.43% | 2,912 | $120.28 |
| 13 | 2020 - Q3 (2020-09-30) | $138,000 | 0.13% | 1,199 | $109.11 |
| 14 | 2020 - Q2 (2020-06-30) | $310,000 | 0.35% | 3,396 | $77.49 |
| 15 | 2020 - Q1 (2020-03-31) | $142,000 | 0.23% | 2,240 | $73.54 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $64.33 |
| 17 | 2019 - Q3 (2019-09-30) | $197,000 | 0.12% | 3,768 | $52.28 |
| 18 | 2019 - Q2 (2019-06-30) | $1,444,000 | 0.81% | 29,184 | $48.72 |
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