Hedge Fund - Voleon Capital Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $90,447,196 | 6.71% | 361,182 | $235.68 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $168.16 |
| 3 | 2021 - Q4 (2021-12-31) | $17,757,000 | 2.96% | 100,000 | $158.04 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $64.33 |
| 5 | 2019 - Q3 (2019-09-30) | $77,942,000 | 6% | 1,392,000 | $52.28 |
| 6 | 2019 - Q2 (2019-06-30) | $71,449,000 | 4.08% | 1,444,000 | $48.73 |
| 7 | 2019 - Q1 (2019-03-31) | $52,426,000 | 8.44% | 1,104,000 | $42.42 |
| 8 | 2018 - Q4 (2018-12-31) | $70,352,000 | 6.7% | 1,784,000 | $48.48 |
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