Hedge Fund - Sustainable Insight Capital Management
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) | $10,889,151 | 7.85% | 63,501 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $1,752,216 | 1.42% | 9,101 | $184.64 |
| 3 | 2023 - Q3 (2023-09-30) | $3,270,282 | 3.2% | 19,101 | $183.38 |
| 4 | 2023 - Q2 (2023-06-30) | $1,862,306 | 1.72% | 9,601 | $174.25 |
| 5 | 2023 - Q1 (2023-03-31) | $3,397,105 | 3.41% | 20,601 | $147.55 |
| 6 | 2022 - Q4 (2022-12-31) | $2,364,856 | 2.66% | 18,201 | $142.91 |
| 7 | 2022 - Q3 (2022-09-30) | $2,475,000 | 2.89% | 17,912 | $156.95 |
| 8 | 2022 - Q2 (2022-06-30) | $3,370,000 | 3.35% | 22,031 | $151.44 |
| 9 | 2022 - Q1 (2022-03-31) | $3,463,000 | 2.46% | 19,831 | $168.16 |
| 10 | 2021 - Q4 (2021-12-31) | $3,993,000 | 2.14% | 22,488 | $158.04 |
| 11 | 2021 - Q3 (2021-09-30) | $3,420,000 | 2.19% | 24,172 | $147.22 |
| 12 | 2021 - Q2 (2021-06-30) | $2,928,000 | 1.73% | 21,380 | $129.57 |
| 13 | 2021 - Q1 (2021-03-31) | $3,003,000 | 1.99% | 24,588 | $128.36 |
| 14 | 2020 - Q4 (2020-12-31) | $4,113,000 | 2.8% | 30,997 | $120.28 |
| 15 | 2020 - Q1 (2020-03-31) | $4,285,000 | 5.98% | 67,404 | $73.54 |
| 16 | 2019 - Q4 (2019-12-31) | $807,000 | 0.83% | 10,992 | $64.33 |
| 17 | 2019 - Q3 (2019-09-30) | $660,000 | 0.75% | 11,792 | $52.28 |
| 18 | 2019 - Q2 (2019-06-30) | $663,000 | 0.77% | 13,392 | $48.72 |
| 19 | 2019 - Q1 (2019-03-31) | $864,000 | 1.11% | 18,192 | $42.42 |
| 20 | 2018 - Q4 (2018-12-31) | $4,043,000 | 5.25% | 102,520 | $48.48 |
| 21 | 2018 - Q3 (2018-09-30) | $6,122,000 | 3.99% | 108,472 | $52.08 |
| 22 | 2018 - Q2 (2018-06-30) | $7,706,000 | 2.93% | 166,520 | $45.35 |
| 23 | 2018 - Q1 (2018-03-31) | $8,372,000 | 3.32% | 199,600 | $43.05 |
| 24 | 2017 - Q4 (2017-12-31) | $9,358,000 | 3.54% | 221,200 | $41.79 |
| 25 | 2017 - Q3 (2017-09-30) | $8,477,000 | 3.82% | 220,000 | $38.79 |
| 26 | 2017 - Q2 (2017-06-30) | $7,244,000 | 3.39% | 201,200 | $36.97 |
| 27 | 2017 - Q1 (2017-03-31) | $3,046,000 | 1.5% | 84,800 | $32.93 |
| 28 | 2016 - Q4 (2016-12-31) | $3,255,000 | 1.68% | 112,400 | $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