Hedge Fund - Totem Point 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) | $0 | 0% | 0 | $181.83 |
| 2 | 2023 - Q4 (2023-12-31) | $2,626,687 | 3.4% | 13,643 | $184.64 |
| 3 | 2023 - Q3 (2023-09-30) | $3,088,971 | 4.38% | 18,042 | $183.38 |
| 4 | 2023 - Q2 (2023-06-30) | $7,165,640 | 6.54% | 36,942 | $174.25 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $1,644,000 | 2.83% | 11,894 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $14,780,000 | 11.54% | 84,644 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $10,595,000 | 7% | 59,669 | $158.04 |
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
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