Hedge Fund - SQ Advisors
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $48.73 |
| 2 | 2019 - Q1 (2019-03-31) | $127,648,000 | 9.68% | 2,688,028 | $42.42 |
| 3 | 2018 - Q4 (2018-12-31) | $226,453,000 | 8.64% | 5,742,432 | $48.48 |
| 4 | 2018 - Q3 (2018-09-30) | $265,596,000 | 8.18% | 4,706,220 | $52.08 |
| 5 | 2018 - Q2 (2018-06-30) | $222,678,000 | 7.54% | 4,811,788 | $45.35 |
| 6 | 2018 - Q1 (2018-03-31) | $202,847,000 | 6.91% | 4,836,012 | $43.05 |
| 7 | 2017 - Q4 (2017-12-31) | $209,803,000 | 6.82% | 4,958,992 | $41.79 |
| 8 | 2017 - Q3 (2017-09-30) | $190,328,000 | 6.71% | 4,939,748 | $38.79 |
| 9 | 2017 - Q2 (2017-06-30) | $178,563,000 | 6.5% | 4,959,400 | $36.97 |
| 10 | 2017 - Q1 (2017-03-31) | $177,625,000 | 6.78% | 4,945,696 | $32.93 |
| 11 | 2016 - Q4 (2016-12-31) | $133,636,000 | 5.63% | 4,615,312 | $28.35 |
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