Hedge Fund - Ogborne Capital
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $174.25 |
| 2 | 2023 - Q1 (2023-03-31) | $16,490,000 | 16.29% | 100,000 | $147.55 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $156.95 |
| 4 | 2022 - Q2 (2022-06-30) | $2,734,000 | 3.92% | 20,000 | $151.44 |
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