Hedge Fund - Rip Road Capital
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $201.95 |
| 2 | 2025 - Q1 (2025-03-31) | $4,754,248 | 5.23% | 21,403 | $231.67 |
| 3 | 2024 - Q4 (2024-12-31) | $9,190,414 | 7.77% | 36,700 | $235.68 |
| 4 | 2024 - Q3 (2024-09-30) | $8,551,100 | 7.63% | 36,700 | $223.32 |
| 5 | 2024 - Q2 (2024-06-30) | $7,434,886 | 6.52% | 35,300 | $186.49 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $174.25 |
| 7 | 2023 - Q1 (2023-03-31) | $2,489,990 | 3.73% | 15,100 | $147.55 |
| 8 | 2022 - Q4 (2022-12-31) | $1,961,943 | 2.59% | 15,100 | $142.91 |
| 9 | 2022 - Q3 (2022-09-30) | $2,087,000 | 2.75% | 15,100 | $156.95 |
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