Hedge Fund - Woodline Partners
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) | $221,779,214 | 1.49% | 885,629 | $235.68 |
| 2 | 2024 - Q3 (2024-09-30) | $883,536 | 0% | 3,792 | $223.32 |
| 3 | 2024 - Q2 (2024-06-30) | $804,779 | 0% | 3,821 | $186.49 |
| 4 | 2024 - Q1 (2024-03-31) | $57,529,997 | 0.52% | 335,491 | $181.83 |
| 5 | 2023 - Q4 (2023-12-31) | $25,128,823 | 0.27% | 130,519 | $184.64 |
| 6 | 2023 - Q3 (2023-09-30) | $22,483,297 | 0.26% | 131,320 | $183.38 |
| 7 | 2023 - Q2 (2023-06-30) | $811,183 | 0% | 4,182 | $174.25 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $147.55 |
| 9 | 2022 - Q4 (2022-12-31) | $826,225 | 0.01% | 6,359 | $142.91 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $77.49 |
| 11 | 2020 - Q1 (2020-03-31) | $13,739,000 | 0.98% | 216,108 | $73.54 |
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