Hedge Fund - Noked 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) | $15,441 | 4.07% | 80,200 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $21,795,000 | 6.61% | 127,300 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $23,171,000 | 7.92% | 119,455 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $22,468,000 | 9.78% | 136,255 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $30,827,000 | 11.78% | 237,255 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $39,015,000 | 4.12% | 282,311 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $391,000 | 0.08% | 2,860 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $2,322,000 | 0.7% | 13,300 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $2,362,000 | 0.58% | 13,300 | $158.04 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $128.36 |
| 11 | 2020 - Q4 (2020-12-31) | $6,423,000 | 2.64% | 48,407 | $120.28 |
| 12 | 2020 - Q3 (2020-09-30) | $6,949,000 | 4.6% | 60,000 | $109.11 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $73.54 |
| 14 | 2019 - Q4 (2019-12-31) | $2,430,000 | 2.72% | 33,100 | $64.33 |
| 15 | 2019 - Q3 (2019-09-30) | $1,383,000 | 1.45% | 24,700 | $52.28 |
| 16 | 2019 - Q2 (2019-06-30) | $2,014,000 | 2.46% | 40,700 | $48.72 |
| 17 | 2019 - Q1 (2019-03-31) | $1,933,000 | 2.01% | 40,700 | $42.42 |
| 18 | 2018 - Q4 (2018-12-31) | $1,920,000 | 1.6% | 48,700 | $48.48 |
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