Hedge Fund - Skye Global Management
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) | $42,452,865 | 1.21% | 220,500 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $115,395,540 | 3.34% | 674,000 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $129,571,960 | 3.58% | 668,000 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $106,855,200 | 3.47% | 648,000 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $6,756,360 | 0.23% | 52,000 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $38,005,000 | 0.88% | 275,000 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $35,137,000 | 0.76% | 257,000 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $38,266,000 | 0.64% | 215,500 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $22,852,000 | 0.38% | 161,500 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $7,601,000 | 0.13% | 55,500 | $129.57 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $109.11 |
| 13 | 2020 - Q2 (2020-06-30) | $13,315,000 | 0.51% | 146,000 | $77.49 |
| 14 | 2020 - Q1 (2020-03-31) | $5,086,000 | 0.39% | 80,000 | $73.54 |
| 15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.42 |
| 16 | 2018 - Q4 (2018-12-31) | $32,731,000 | 6.61% | 830,000 | $48.48 |
| 17 | 2018 - Q3 (2018-09-30) | $24,380,000 | 4.89% | 432,000 | $52.08 |
| 18 | 2018 - Q2 (2018-06-30) | $13,050,000 | 2.81% | 282,000 | $45.35 |
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