Hedge Fund - Polar 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) | $553,351,553 | 3.38% | 2,880,033 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $541,827,773 | 4.01% | 3,164,697 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $691,862,088 | 3.48% | 3,566,851 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $663,881,299 | 4.31% | 4,025,963 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $537,019,790 | 4.28% | 4,133,147 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $571,277,000 | 3.64% | 4,133,694 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $581,162,000 | 3.41% | 4,250,747 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $855,404,000 | 3.85% | 4,898,940 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $894,400,000 | 3.35% | 5,036,885 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $729,687,000 | 2.98% | 5,156,800 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $758,554,000 | 3.29% | 5,538,511 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $662,613,000 | 4.1% | 5,424,587 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $768,032,000 | 4.65% | 5,788,169 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $692,338,000 | 5.13% | 5,978,225 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $546,409,000 | 4.71% | 5,991,328 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $324,921,000 | 3.48% | 5,111,024 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $402,664,000 | 3.5% | 5,484,956 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $268,624,000 | 2.41% | 4,797,504 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $182,169,000 | 1.59% | 3,681,664 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $171,299,000 | 1.58% | 3,607,252 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $176,842,000 | 1.89% | 4,484,380 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $371,637,000 | 3.16% | 6,585,228 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $236,449,000 | 1.42% | 5,109,364 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $252,466,000 | 2.54% | 6,017,052 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $281,690,000 | 2.9% | 6,656,992 | $41.79 |
| 26 | 2017 - Q3 (2017-09-30) | $235,137,000 | 2.64% | 6,105,396 | $38.79 |
| 27 | 2017 - Q2 (2017-06-30) | $214,386,000 | 2.88% | 5,954,328 | $36.97 |
| 28 | 2017 - Q1 (2017-03-31) | $213,435,000 | 3.19% | 5,942,572 | $32.93 |
| 29 | 2016 - Q4 (2016-12-31) | $143,328,000 | 2.28% | 4,949,572 | $28.35 |
| 30 | 2016 - Q3 (2016-09-30) | $147,870,000 | 2.55% | 5,233,272 | $26.47 |
| 31 | 2016 - Q2 (2016-06-30) | $125,997,000 | 2.37% | 5,271,860 | $24.85 |
| 32 | 2016 - Q1 (2016-03-31) | $199,807,000 | 3.75% | 7,333,956 | $24.91 |
| 33 | 2015 - Q4 (2015-12-31) | $183,203,000 | 3.31% | 6,963,320 | $28.57 |
| 34 | 2015 - Q3 (2015-09-30) | $213,760,000 | 4.32% | 7,752,680 | $29.33 |
| 35 | 2015 - Q2 (2015-06-30) | $256,374,000 | 4.93% | 8,176,324 | $31.98 |
| 36 | 2015 - Q1 (2015-03-31) | $271,997,000 | 5.14% | 8,744,112 | $30.19 |
| 37 | 2014 - Q4 (2014-12-31) | $233,240,000 | 4.54% | 8,452,256 | $27.21 |
| 38 | 2014 - Q3 (2014-09-30) | $201,936,000 | 4.23% | 8,017,716 | $24.54 |
| 39 | 2014 - Q2 (2014-06-30) | $153,596,000 | 3.26% | 6,611,236 | $21.28 |
| 40 | 2014 - Q1 (2014-03-31) | $96,928,000 | 2.21% | 5,057,388 | $19.02 |
| 41 | 2013 - Q4 (2013-12-31) | $121,942,000 | 2.9% | 6,087,004 | $18.89 |
| 42 | 2013 - Q3 (2013-09-30) | $59,094,000 | 1.57% | 3,470,628 | $16.58 |
| 43 | 2013 - Q2 (2013-06-30) | $50,090,000 | 1.74% | 3,540,628 | $15.38 |
| 44 | 2013 - Q1 (2013-03-31) | $61,615,000 | 2.51% | 3,899,420 | $16.65 |
| 45 | 2012 - Q4 (2012-12-31) | $121,510,000 | 5.72% | 6,382,992 | $20.63 |
| 46 | 2012 - Q3 (2012-09-30) | $151,374,000 | 7.62% | 6,353,368 | $22.88 |
| 47 | 2012 - Q1 (2012-03-31) | $161,986,000 | 8.77% | 7,566,132 | $17.99 |
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