Apple shares owned by Asset Managment
Historical chart of Asset Managment investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Asset Managment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 100k | 233.00 |
| 2024-06-30 | $21M | 100k | 210.62 |
| 2024-03-31 | $17M | 100k | 171.48 |
| 2023-12-31 | $20M | 101k | 192.53 |
| 2023-09-30 | $17M | 101k | 171.21 |
| 2023-06-30 | $20M | 102k | 193.97 |
| 2023-03-31 | $17M | 102k | 164.90 |
| 2022-12-31 | $13M | 101k | 129.93 |
| 2022-09-30 | $14M | 102k | 138.20 |
| 2022-06-30 | $14M | 100k | 136.72 |
| 2022-03-31 | $18M | 100k | 174.61 |
| 2021-12-31 | $18M | 99k | 177.57 |
| 2021-09-30 | $14M | 102k | 141.50 |
| 2021-06-30 | $15M | 107k | 136.96 |
| 2021-03-31 | $13M | 106k | 122.15 |
| 2020-12-31 | $14M | 103k | 132.69 |
| 2020-09-30 | $12M | 100k | 115.81 |
| 2020-06-30 | $9.0M | 25k | 364.78 |
| 2020-03-31 | $6.3M | 25k | 254.28 |
| 2019-12-31 | $7.2M | 25k | 293.63 |
| 2019-09-30 | $5.5M | 25k | 223.96 |
| 2019-06-30 | $4.8M | 25k | 197.93 |
| 2019-03-31 | $4.6M | 24k | 189.96 |
| 2018-12-31 | $3.8M | 24k | 157.75 |
| 2018-09-30 | $5.4M | 24k | 225.76 |
| 2018-06-30 | $4.4M | 24k | 185.12 |
| 2018-03-31 | $4.0M | 24k | 167.77 |
| 2017-12-31 | $4.0M | 24k | 169.25 |
| 2017-09-30 | $3.6M | 24k | 154.13 |
| 2017-06-30 | $3.4M | 24k | 144.02 |
| 2017-03-31 | $3.4M | 23k | 143.64 |
| 2016-12-31 | $2.8M | 24k | 115.81 |
| 2016-06-30 | $2.2M | 23k | 95.58 |
| 2016-03-31 | $2.5M | 23k | 109.00 |
| 2015-12-31 | $2.3M | 22k | 105.25 |
| 2015-09-30 | $2.4M | 22k | 110.31 |
| 2015-06-30 | $2.7M | 22k | 125.44 |
| 2015-03-31 | $2.7M | 22k | 124.44 |
| 2014-12-31 | $2.3M | 21k | 110.39 |
| 2014-09-30 | $2.1M | 21k | 100.75 |
| 2014-06-30 | $1.9M | 21k | 92.94 |
| 2014-03-31 | $1.5M | 2.8k | 536.68 |
| 2013-12-31 | $694k | 1.2k | 561.03 |
| 2013-09-30 | $586k | 1.2k | 476.42 |
| 2013-06-30 | $405k | 1.0k | 396.28 |