Apple shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Apple
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Quarterly reported holdings in Apple by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $8.8M | 45k | 193.97 |
| 2022-12-31 | $5.9M | 46k | 129.93 |
| 2022-09-30 | $6.3M | 45k | 138.89 |
| 2022-06-30 | $6.2M | 45k | 136.73 |
| 2021-12-31 | $8.7M | 49k | 177.57 |
| 2021-09-30 | $7.0M | 49k | 141.51 |
| 2021-06-30 | $6.8M | 50k | 136.97 |
| 2021-03-31 | $6.1M | 50k | 122.16 |
| 2020-12-31 | $1.3M | 9.6k | 132.69 |
| 2020-09-30 | $5.9M | 51k | 115.81 |
| 2020-03-31 | $3.3M | 13k | 254.32 |
| 2019-12-31 | $3.8M | 13k | 293.68 |
| 2019-09-30 | $2.9M | 13k | 223.98 |
| 2019-06-30 | $2.7M | 14k | 197.89 |
| 2019-03-31 | $2.6M | 14k | 189.96 |
| 2018-12-31 | $2.2M | 14k | 157.72 |
| 2018-09-30 | $3.1M | 14k | 225.74 |
| 2018-06-30 | $2.7M | 14k | 185.10 |
| 2018-03-31 | $2.9M | 17k | 167.79 |
| 2017-12-31 | $3.4M | 20k | 169.24 |
More positions owned by Ascension Asset Management
View all positions for Ascension Asset Management