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Apple shares owned by Centiva Capital

Quarter-by-quarter ownership of Apple (AAPL) shares owned by Centiva Capital from 13F filings

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
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