Hedge Fund - Shanda Asset Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $55,532,500 | 3.4% | 250,000 | $231.67 |
| 2 | 2024 - Q4 (2024-12-31) | $125,210,000 | 6.89% | 500,000 | $235.68 |
| 3 | 2024 - Q3 (2024-09-30) | $116,500,000 | 6.58% | 500,000 | $223.32 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $168.16 |
| 5 | 2021 - Q4 (2021-12-31) | $56,822,000 | 7.58% | 320,000 | $158.04 |
| 6 | 2021 - Q3 (2021-09-30) | $11,801,000 | 1.22% | 83,400 | $147.22 |
| 7 | 2021 - Q2 (2021-06-30) | $34,240,000 | 2.79% | 250,000 | $129.57 |
| 8 | 2021 - Q1 (2021-03-31) | $18,323,000 | 1.51% | 150,000 | $128.36 |
| 9 | 2020 - Q4 (2020-12-31) | $10,615,000 | 0.57% | 80,000 | $120.28 |
| 10 | 2020 - Q3 (2020-09-30) | $34,743,000 | 2.37% | 300,000 | $109.11 |
| 11 | 2020 - Q2 (2020-06-30) | $25,996,000 | 2.34% | 285,040 | $77.49 |
| 12 | 2020 - Q1 (2020-03-31) | $10,492,000 | 2.42% | 165,040 | $73.54 |
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