Hedge Fund - RiverPark Advisors
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) | $5,843,286 | 5.38% | 30,350 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $5,665,853 | 5.1% | 33,093 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $6,405,471 | 5.87% | 33,023 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $5,893,362 | 3.94% | 35,739 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $5,442,378 | 2.59% | 41,887 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $7,901,000 | 2.56% | 57,173 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $9,909,000 | 3.14% | 72,474 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $24,419,000 | 4.47% | 139,846 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $30,218,000 | 3.63% | 170,175 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $24,300,000 | 2.96% | 171,733 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $26,466,000 | 3.37% | 193,239 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $23,806,000 | 3.92% | 194,889 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $26,692,000 | 4.69% | 201,162 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $20,797,000 | 4.68% | 179,580 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $16,173,000 | 5.03% | 177,336 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $9,161,000 | 5.24% | 144,096 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $14,375,000 | 6.04% | 195,808 | $64.33 |
| 18 | 2019 - Q2 (2019-06-30) | $13,262,000 | 5.68% | 268,024 | $48.72 |
| 19 | 2019 - Q1 (2019-03-31) | $14,857,000 | 6.45% | 312,860 | $42.42 |
| 20 | 2018 - Q4 (2018-12-31) | $14,921,000 | 6.54% | 378,372 | $48.48 |
| 21 | 2018 - Q3 (2018-09-30) | $30,593,000 | 7.32% | 542,084 | $52.08 |
| 22 | 2018 - Q2 (2018-06-30) | $31,679,000 | 6.4% | 684,544 | $45.35 |
| 23 | 2018 - Q1 (2018-03-31) | $34,158,000 | 6.57% | 814,360 | $43.05 |
| 24 | 2017 - Q4 (2017-12-31) | $41,060,000 | 5.87% | 970,508 | $41.79 |
| 25 | 2017 - Q3 (2017-09-30) | $49,541,000 | 6.52% | 1,285,796 | $38.79 |
| 26 | 2017 - Q2 (2017-06-30) | $56,804,000 | 6.47% | 1,577,676 | $36.97 |
| 27 | 2017 - Q1 (2017-03-31) | $109,521,000 | 7.22% | 3,049,436 | $32.93 |
| 28 | 2016 - Q4 (2016-12-31) | $6,791,000 | 3.57% | 234,520 | $28.35 |
| 29 | 2016 - Q3 (2016-09-30) | $19,732,000 | 4.28% | 698,152 | $26.47 |
| 30 | 2016 - Q2 (2016-06-30) | $6,636,000 | 3.25% | 277,640 | $24.85 |
| 31 | 2016 - Q1 (2016-03-31) | $7,565,000 | 3.55% | 277,640 | $24.91 |
| 32 | 2015 - Q4 (2015-12-31) | $4,862,000 | 2.23% | 184,752 | $28.57 |
| 33 | 2014 - Q4 (2014-12-31) | $5,382,000 | 3.02% | 195,028 | $27.21 |
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