Hedge Fund - Qtron Investments
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) | $32,887,397 | 5.39% | 170,817 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $26,902,227 | 5.13% | 157,130 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $30,561,331 | 5.8% | 157,557 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $25,388,334 | 5.21% | 153,962 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $20,281,813 | 4.26% | 156,098 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $21,123,000 | 5.25% | 152,841 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $21,265,000 | 4.67% | 155,535 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $22,382,000 | 5% | 128,183 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $21,290,000 | 4.8% | 119,895 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $16,729,000 | 4.5% | 118,229 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $15,527,000 | 3.93% | 113,368 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $13,673,000 | 3.81% | 111,936 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $14,853,000 | 3.97% | 111,936 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $11,516,000 | 4.01% | 99,437 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $9,385,000 | 3.75% | 102,908 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $6,243,000 | 3.75% | 98,200 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $5,723,000 | 3.3% | 77,956 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $4,223,000 | 2.56% | 75,416 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $4,044,000 | 2.51% | 81,736 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $2,528,000 | 2.3% | 53,240 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $2,100,000 | 1.61% | 53,240 | $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