Apple shares owned by Cognios Beta Neutral Large Cap Fund
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Cognios Beta Neutral Large Cap Fund
from 13F filings
Historical chart of Cognios Beta Neutral Large Cap Fund investment in Apple
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Quarterly reported holdings in Apple by Cognios Beta Neutral Large Cap Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 26k | 192.53 |
| 2023-09-30 | $4.5M | 26k | 171.21 |
| 2023-06-30 | $5.1M | 27k | 193.97 |
| 2023-03-31 | $4.4M | 27k | 164.90 |
| 2022-12-31 | $3.4M | 27k | 129.93 |
| 2018-06-30 | $8.5M | 46k | 185.10 |
More positions owned by Cognios Beta Neutral Large Cap Fund
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