Apple shares owned by Df Dent & Co
Historical chart of Df Dent & Co investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Df Dent & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $23M | 94k | 250.42 |
| 2024-09-30 | $20M | 86k | 233.00 |
| 2024-06-30 | $20M | 95k | 210.62 |
| 2024-03-31 | $16M | 96k | 171.48 |
| 2023-12-31 | $18M | 93k | 192.53 |
| 2023-09-30 | $15M | 86k | 171.21 |
| 2023-06-30 | $18M | 94k | 193.97 |
| 2023-03-31 | $16M | 97k | 164.90 |
| 2022-12-31 | $12M | 89k | 129.93 |
| 2022-09-30 | $13M | 97k | 138.20 |
| 2022-06-30 | $14M | 99k | 136.72 |
| 2022-03-31 | $17M | 99k | 174.61 |
| 2021-12-31 | $19M | 104k | 177.57 |
| 2021-09-30 | $14M | 98k | 141.50 |
| 2021-06-30 | $14M | 100k | 136.96 |
| 2021-03-31 | $14M | 116k | 122.15 |
| 2020-12-31 | $15M | 111k | 132.69 |
| 2020-09-30 | $15M | 125k | 115.81 |
| 2020-06-30 | $11M | 30k | 364.81 |
| 2020-03-31 | $7.6M | 30k | 254.31 |
| 2019-12-31 | $8.8M | 30k | 293.64 |
| 2019-09-30 | $6.6M | 29k | 223.97 |
| 2019-06-30 | $6.3M | 32k | 197.93 |
| 2019-03-31 | $6.0M | 32k | 189.95 |
| 2018-12-31 | $4.8M | 30k | 157.75 |
| 2018-09-30 | $6.7M | 30k | 225.73 |
| 2018-06-30 | $5.5M | 30k | 185.10 |
| 2018-03-31 | $4.9M | 29k | 167.77 |
| 2017-12-31 | $2.4M | 14k | 169.22 |
| 2017-09-30 | $1.4M | 9.1k | 154.13 |
| 2017-06-30 | $1.2M | 8.1k | 143.96 |
| 2017-03-31 | $853k | 5.9k | 143.58 |
| 2016-12-31 | $688k | 5.9k | 115.81 |
| 2016-09-30 | $680k | 6.0k | 113.01 |
| 2016-06-30 | $613k | 6.4k | 95.53 |
| 2016-03-31 | $656k | 6.0k | 109.02 |
| 2015-12-31 | $1.0M | 9.6k | 105.28 |
| 2015-09-30 | $1.5M | 13k | 110.32 |
| 2015-06-30 | $1.6M | 13k | 125.40 |
| 2015-03-31 | $1.5M | 12k | 124.41 |
| 2014-12-31 | $1.4M | 12k | 110.38 |
| 2014-09-30 | $1.2M | 12k | 100.76 |
| 2014-06-30 | $1.1M | 12k | 92.91 |
| 2014-03-31 | $907k | 1.7k | 537.00 |
| 2013-12-31 | $962k | 1.7k | 561.26 |
| 2013-09-30 | $841k | 1.8k | 476.49 |
| 2013-06-30 | $692k | 1.7k | 396.56 |
| 2013-03-31 | $737k | 1.7k | 442.38 |
| 2012-06-30 | $1.2M | 2.1k | 584.11 |
| 2012-03-31 | $935k | 1.6k | 599.74 |
| 2011-12-31 | $1.0M | 2.6k | 404.85 |
| 2011-09-30 | $976k | 2.6k | 381.40 |
| 2011-03-31 | $897k | 2.6k | 348.48 |