Apple shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Apple
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Quarterly reported holdings in Apple by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 23k | 192.51 |
| 2023-09-30 | $4.0M | 23k | 171.23 |
| 2023-06-30 | $4.5M | 23k | 193.98 |
| 2023-03-31 | $3.9M | 23k | 164.88 |
| 2022-12-31 | $3.0M | 23k | 129.92 |
| 2022-09-30 | $3.4M | 25k | 138.19 |
| 2022-06-30 | $3.4M | 25k | 136.73 |
| 2022-03-31 | $4.4M | 25k | 174.61 |
| 2021-12-31 | $4.5M | 25k | 177.57 |
| 2021-09-30 | $3.6M | 26k | 141.50 |
| 2021-06-30 | $3.5M | 26k | 136.97 |
| 2021-03-31 | $2.5M | 20k | 122.17 |
| 2020-12-31 | $2.7M | 20k | 132.70 |
| 2020-09-30 | $1.9M | 17k | 115.83 |
| 2020-06-30 | $1.5M | 4.2k | 364.73 |
| 2020-03-31 | $1.1M | 4.2k | 254.18 |
| 2019-12-31 | $1.2M | 4.2k | 293.64 |
| 2019-09-30 | $943k | 4.2k | 223.88 |
| 2019-06-30 | $873k | 4.4k | 197.87 |
| 2019-03-31 | $829k | 4.4k | 190.05 |
| 2018-12-31 | $684k | 4.3k | 157.71 |
| 2018-09-30 | $573k | 2.5k | 225.86 |
| 2018-06-30 | $470k | 2.5k | 185.26 |
| 2012-12-31 | $208k | 390 | 533.33 |
| 2012-09-30 | $246k | 390 | 630.77 |
| 2012-06-30 | $257k | 440 | 584.09 |
| 2012-03-31 | $264k | 440 | 600.00 |
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