Hedge Fund - Polymer Capital Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $966,462 | 0.14% | 3,555 | $268.45 |
| 2 | 2025 - Q3 (2025-09-30) | $12,524,740 | 1.73% | 49,188 | $225.91 |
| 3 | 2025 - Q2 (2025-06-30) | $553,959 | 0.08% | 2,700 | $201.95 |
| 4 | 2025 - Q1 (2025-03-31) | $12,806,683 | 2.18% | 57,654 | $231.67 |
| 5 | 2024 - Q4 (2024-12-31) | $5,120,338 | 0.88% | 20,447 | $235.68 |
| 6 | 2024 - Q3 (2024-09-30) | $6,194,771 | 1.43% | 26,587 | $223.32 |
| 7 | 2024 - Q2 (2024-06-30) | $28,439,597 | 5.76% | 135,028 | $186.49 |
| 8 | 2024 - Q1 (2024-03-31) | $325,812 | 0.08% | 1,900 | $181.83 |
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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