Apple shares owned by Centiva Capital
Historical chart of Centiva Capital investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 183k | 233.00 |
| 2024-06-30 | $76M | 359k | 210.62 |
| 2024-03-31 | $16M | 92k | 171.48 |
| 2023-12-31 | $33M | 170k | 192.53 |
| 2023-09-30 | $57M | 332k | 171.21 |
| 2023-06-30 | $92M | 475k | 193.97 |
| 2023-03-31 | $49M | 296k | 164.90 |
| 2022-12-31 | $74M | 572k | 129.93 |
| 2022-09-30 | $64M | 466k | 138.20 |
| 2022-06-30 | $84M | 616k | 136.72 |
| 2022-03-31 | $184M | 1.1M | 174.61 |
| 2021-12-31 | $227M | 1.3M | 177.57 |
| 2021-09-30 | $5.8M | 2.2M | 2.66 |
| 2021-06-30 | $230M | 1.7M | 136.96 |
| 2021-03-31 | $337k | 2.6M | 0.13 |
| 2020-12-31 | $203M | 1.5M | 132.69 |
| 2020-09-30 | $28M | 237k | 115.80 |
| 2020-06-30 | $21M | 57k | 364.81 |
| 2020-03-31 | $3.4M | 13k | 254.30 |
| 2019-12-31 | $58M | 197k | 293.65 |
| 2019-09-30 | $2.9M | 13k | 223.97 |
| 2019-06-30 | $397k | 2.0k | 198.00 |
| 2019-03-31 | $2.6M | 14k | 190.01 |
| 2018-12-31 | $4.0M | 26k | 157.76 |
| 2018-09-30 | $5.8M | 26k | 225.74 |
| 2018-06-30 | $2.8M | 15k | 185.08 |
| 2018-03-31 | $822k | 4.9k | 167.76 |
| 2017-12-31 | $1.0M | 6.0k | 169.33 |