Hedge Fund - Ursa Fund Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $135,930,000 | 5.57% | 500,000 | $268.45 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $231.67 |
| 3 | 2024 - Q4 (2024-12-31) | $57,571,558 | 4.32% | 229,900 | $235.68 |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.42 |
| 5 | 2018 - Q4 (2018-12-31) | $521,000 | 0.02% | 13,200 | $48.48 |
| 6 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $43.05 |
| 7 | 2017 - Q4 (2017-12-31) | $457,006,000 | 17.31% | 10,802,000 | $41.79 |
| 8 | 2017 - Q3 (2017-09-30) | $513,405,000 | 35.8% | 13,324,800 | $38.79 |
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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