Apple shares owned by Dock Street Asset Managment
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Dock Street Asset Managment
from 13F filings
Historical chart of Dock Street Asset Managment investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Dock Street Asset Managment consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Apple by Dock Street Asset Managment
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $59M | 255k | 233.00 |
2024-06-30 | $58M | 274k | 210.62 |
2024-03-31 | $55M | 320k | 171.48 |
2023-12-31 | $73M | 378k | 192.53 |
2023-09-30 | $67M | 392k | 171.21 |
2023-06-30 | $82M | 422k | 193.97 |
2023-03-31 | $71M | 432k | 164.90 |
2022-12-31 | $55M | 422k | 129.93 |
2022-09-30 | $57M | 413k | 138.20 |
2022-06-30 | $57M | 419k | 136.72 |
2022-03-31 | $73M | 417k | 174.61 |
2021-12-31 | $75M | 420k | 177.57 |
2021-09-30 | $59M | 419k | 141.50 |
2021-06-30 | $60M | 439k | 136.96 |
2021-03-31 | $55M | 448k | 122.15 |
2020-12-31 | $60M | 452k | 132.69 |
2020-09-30 | $55M | 471k | 115.81 |
2020-06-30 | $44M | 120k | 364.80 |
2020-03-31 | $34M | 133k | 254.29 |
2019-12-31 | $48M | 162k | 293.65 |
2019-09-30 | $37M | 165k | 223.97 |
2019-06-30 | $33M | 168k | 197.92 |
2019-03-31 | $36M | 189k | 189.95 |
2018-12-31 | $31M | 197k | 157.74 |
2018-09-30 | $44M | 194k | 225.74 |
2018-06-30 | $36M | 193k | 185.11 |
2018-03-31 | $32M | 193k | 167.78 |
2017-12-31 | $37M | 219k | 169.23 |
2017-09-30 | $33M | 213k | 154.12 |
2017-06-30 | $32M | 219k | 144.02 |
2017-03-31 | $33M | 228k | 143.66 |
2016-12-31 | $27M | 231k | 115.82 |
2016-09-30 | $26M | 232k | 113.05 |
2016-06-30 | $20M | 204k | 95.60 |
2016-03-31 | $28M | 255k | 108.99 |
2015-12-31 | $27M | 260k | 105.26 |
2015-09-30 | $30M | 270k | 110.30 |
2015-06-30 | $34M | 268k | 125.43 |
2015-03-31 | $33M | 269k | 124.43 |
2014-12-31 | $32M | 291k | 110.38 |
2014-09-30 | $30M | 296k | 100.75 |
2014-06-30 | $28M | 304k | 92.93 |
2014-03-31 | $25M | 47k | 536.74 |
2013-12-31 | $26M | 47k | 561.02 |
2013-09-30 | $22M | 46k | 476.74 |
2013-06-30 | $18M | 46k | 396.52 |
2013-03-31 | $27M | 46k | 584.00 |
2012-12-31 | $24M | 45k | 532.17 |
2012-09-30 | $30M | 45k | 667.11 |
2012-06-30 | $27M | 46k | 584.00 |
2012-03-31 | $27M | 45k | 599.56 |
2011-12-31 | $18M | 44k | 405.01 |
2011-09-30 | $14M | 36k | 381.32 |
2011-06-30 | $13M | 37k | 335.66 |
2011-03-31 | $14M | 39k | 348.52 |
More positions owned by Dock Street Asset Managment
View all positions for Dock Street Asset Managment