Hedge Fund - Steadfast Capital Management
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $43.05 |
| 2 | 2017 - Q4 (2017-12-31) | $61,434,000 | 0.96% | 1,452,084 | $41.79 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $36.97 |
| 4 | 2017 - Q1 (2017-03-31) | $77,721,000 | 1.49% | 2,164,032 | $32.93 |
| 5 | 2016 - Q4 (2016-12-31) | $246,886,000 | 5.07% | 8,526,532 | $28.35 |
| 6 | 2016 - Q3 (2016-09-30) | $376,511,000 | 6.7% | 13,321,920 | $26.47 |
| 7 | 2016 - Q2 (2016-06-30) | $212,144,000 | 5.38% | 8,876,300 | $24.85 |
| 8 | 2016 - Q1 (2016-03-31) | $328,249,000 | 7.87% | 12,046,952 | $24.92 |
| 9 | 2015 - Q4 (2015-12-31) | $154,886,000 | 2.95% | 5,885,832 | $28.58 |
| 10 | 2015 - Q3 (2015-09-30) | $278,990,000 | 5.58% | 10,117,484 | $29.33 |
| 11 | 2015 - Q2 (2015-06-30) | $325,026,000 | 4.8% | 10,365,588 | $31.99 |
| 12 | 2015 - Q1 (2015-03-31) | $310,982,000 | 4.33% | 9,997,000 | $30.20 |
| 13 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $19.02 |
| 14 | 2013 - Q4 (2013-12-31) | $208,145,000 | 4.76% | 10,388,308 | $18.89 |
| 15 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $15.38 |
| 16 | 2013 - Q1 (2013-03-31) | $80,172,000 | 2.11% | 5,071,192 | $16.65 |
| 17 | 2012 - Q4 (2012-12-31) | $58,393,000 | 1.55% | 3,072,328 | $20.63 |
| 18 | 2012 - Q3 (2012-09-30) | $245,595,000 | 7.45% | 10,308,200 | $22.88 |
| 19 | 2012 - Q1 (2012-03-31) | $269,713,000 | 7.9% | 12,596,052 | $17.99 |
| 20 | 2011 - Q4 (2011-12-31) | $143,882,000 | 4.03% | 9,947,420 | $13.99 |
| 21 | 2011 - Q3 (2011-09-30) | $100,470,000 | 3.16% | 7,377,440 | $13.59 |
| 22 | 2011 - Q2 (2011-06-30) | $78,558,000 | 2.89% | 6,552,952 | $12.06 |
| 23 | 2011 - Q1 (2011-03-31) | $109,512,000 | 4.09% | 8,798,440 | $12.35 |
| 24 | 2010 - Q4 (2010-12-31) | $130,846,000 | 4.45% | 11,358,144 | $11.12 |
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