Hedge Fund - Quantinno 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) | $154,615,000 | 5.41% | 803,068 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $121,168,000 | 5.51% | 707,713 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $115,582,000 | 6.6% | 595,877 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $140,853,000 | 9.31% | 854,170 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $91,395,000 | 6.81% | 703,419 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $79,507,000 | 10.23% | 575,302 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $74,000,000 | 10.67% | 541,254 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $85,301,000 | 13% | 488,525 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $24,044,000 | 4.35% | 135,403 | $158.04 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $77.49 |
| 11 | 2020 - Q1 (2020-03-31) | $202,000 | 0.12% | 3,180 | $73.54 |
| 12 | 2019 - Q4 (2019-12-31) | $551,000 | 0.34% | 7,512 | $64.33 |
| 13 | 2019 - Q3 (2019-09-30) | $355,000 | 0.23% | 6,332 | $52.28 |
| 14 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $48.72 |
| 15 | 2019 - Q1 (2019-03-31) | $429,000 | 0.27% | 9,024 | $42.42 |
| 16 | 2018 - Q4 (2018-12-31) | $591,000 | 0.48% | 14,992 | $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