Apple shares owned by Teza Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Teza Capital Management
from 13F filings
Historical chart of Teza Capital Management investment in Apple
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Quarterly reported holdings in Apple by Teza Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 17k | 192.53 |
| 2023-09-30 | $2.5M | 15k | 171.21 |
| 2022-12-31 | $1.4M | 11k | 129.93 |
| 2022-09-30 | $268k | 1.9k | 138.07 |
| 2022-06-30 | $3.1M | 23k | 136.70 |
| 2022-03-31 | $1.1M | 6.5k | 174.56 |
| 2021-12-31 | $3.6M | 21k | 177.59 |
| 2021-09-30 | $324k | 2.3k | 141.30 |
| 2021-06-30 | $1.3M | 9.8k | 137.00 |
| 2020-12-31 | $696k | 5.2k | 132.75 |
| 2020-09-30 | $766k | 6.6k | 115.85 |
| 2020-06-30 | $1.5M | 4.2k | 364.76 |
| 2019-09-30 | $497k | 2.2k | 224.18 |
| 2019-03-31 | $322k | 1.7k | 189.86 |
| 2018-12-31 | $472k | 3.0k | 157.60 |
| 2018-09-30 | $1.0M | 4.5k | 225.66 |
| 2018-06-30 | $1.7M | 9.2k | 185.10 |
| 2018-03-31 | $2.8M | 17k | 167.77 |