Hedge Fund - Skylands Capital
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $34,488,915 | 4.76% | 201,125 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $39,441,696 | 5.8% | 204,860 | $184.64 |
| 3 | 2023 - Q3 (2023-09-30) | $38,054,847 | 5.75% | 222,270 | $183.38 |
| 4 | 2023 - Q2 (2023-06-30) | $45,752,674 | 6.56% | 235,875 | $174.25 |
| 5 | 2023 - Q1 (2023-03-31) | $46,745,028 | 6.83% | 283,475 | $147.55 |
| 6 | 2022 - Q4 (2022-12-31) | $39,203,779 | 6.2% | 301,730 | $142.91 |
| 7 | 2022 - Q3 (2022-09-30) | $41,875,000 | 6.87% | 303,005 | $156.95 |
| 8 | 2022 - Q2 (2022-06-30) | $45,768,000 | 6.7% | 334,760 | $151.44 |
| 9 | 2022 - Q1 (2022-03-31) | $60,274,000 | 7.29% | 345,195 | $168.16 |
| 10 | 2021 - Q4 (2021-12-31) | $63,197,000 | 7.29% | 355,900 | $158.04 |
| 11 | 2021 - Q3 (2021-09-30) | $57,131,000 | 7.05% | 403,750 | $147.22 |
| 12 | 2021 - Q2 (2021-06-30) | $55,965,000 | 6.62% | 408,620 | $129.57 |
| 13 | 2021 - Q1 (2021-03-31) | $49,488,000 | 6.3% | 405,145 | $128.36 |
| 14 | 2020 - Q4 (2020-12-31) | $55,303,000 | 8.02% | 416,785 | $120.28 |
| 15 | 2020 - Q3 (2020-09-30) | $48,854,000 | 8.14% | 421,850 | $109.11 |
| 16 | 2020 - Q2 (2020-06-30) | $57,016,000 | 10.07% | 625,180 | $77.49 |
| 17 | 2020 - Q1 (2020-03-31) | $52,333,000 | 11.6% | 823,200 | $73.54 |
| 18 | 2019 - Q4 (2019-12-31) | $66,018,000 | 9.58% | 899,280 | $64.33 |
| 19 | 2019 - Q3 (2019-09-30) | $63,479,000 | 9.23% | 1,133,700 | $52.28 |
| 20 | 2019 - Q2 (2019-06-30) | $60,138,000 | 8.27% | 1,215,400 | $48.72 |
| 21 | 2019 - Q1 (2019-03-31) | $60,252,000 | 8.33% | 1,268,800 | $42.42 |
| 22 | 2018 - Q4 (2018-12-31) | $51,636,000 | 8.47% | 1,309,400 | $48.48 |
| 23 | 2018 - Q3 (2018-09-30) | $66,751,000 | 8.62% | 1,182,800 | $52.08 |
| 24 | 2018 - Q2 (2018-06-30) | $59,953,000 | 7.89% | 1,295,500 | $45.35 |
| 25 | 2018 - Q1 (2018-03-31) | $56,890,000 | 7.49% | 1,356,300 | $43.05 |
| 26 | 2017 - Q4 (2017-12-31) | $57,090,000 | 7.35% | 1,349,400 | $41.79 |
| 27 | 2017 - Q3 (2017-09-30) | $50,004,000 | 6.64% | 1,297,800 | $38.79 |
| 28 | 2017 - Q2 (2017-06-30) | $47,270,000 | 6.53% | 1,312,860 | $36.97 |
| 29 | 2017 - Q1 (2017-03-31) | $48,387,000 | 6.66% | 1,347,260 | $32.93 |
| 30 | 2016 - Q4 (2016-12-31) | $40,741,000 | 6.19% | 1,407,060 | $28.35 |
| 31 | 2016 - Q3 (2016-09-30) | $41,282,000 | 6.46% | 1,460,660 | $26.47 |
| 32 | 2016 - Q2 (2016-06-30) | $35,937,000 | 5.87% | 1,503,660 | $24.85 |
| 33 | 2016 - Q1 (2016-03-31) | $38,077,000 | 6.08% | 1,397,460 | $24.91 |
| 34 | 2015 - Q4 (2015-12-31) | $39,037,000 | 5.57% | 1,483,460 | $28.57 |
| 35 | 2015 - Q3 (2015-09-30) | $36,373,000 | 4.89% | 1,319,060 | $29.33 |
| 36 | 2015 - Q2 (2015-06-30) | $42,102,000 | 4.52% | 1,342,660 | $31.98 |
| 37 | 2015 - Q1 (2015-03-31) | $43,764,000 | 4.44% | 1,406,860 | $30.19 |
| 38 | 2014 - Q4 (2014-12-31) | $38,438,000 | 3.93% | 1,392,920 | $27.21 |
| 39 | 2014 - Q3 (2014-09-30) | $36,791,000 | 3.73% | 1,460,700 | $24.54 |
| 40 | 2014 - Q2 (2014-06-30) | $39,327,000 | 3.84% | 1,692,740 | $21.28 |
| 41 | 2014 - Q1 (2014-03-31) | $33,938,000 | 3.5% | 1,770,440 | $19.02 |
| 42 | 2013 - Q4 (2013-12-31) | $28,528,000 | 3.09% | 1,423,800 | $18.89 |
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