Apple shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Apple
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Quarterly reported holdings in Apple by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $123M | 530k | 233.00 |
| 2024-06-30 | $94M | 445k | 210.62 |
| 2024-03-31 | $82M | 479k | 171.48 |
| 2023-12-31 | $83M | 431k | 192.53 |
| 2023-09-30 | $70M | 411k | 171.21 |
| 2023-06-30 | $78M | 401k | 193.97 |
| 2023-03-31 | $51M | 306k | 164.90 |
| 2022-12-31 | $47M | 360k | 129.93 |
| 2022-09-30 | $48M | 349k | 138.20 |
| 2022-06-30 | $48M | 354k | 136.72 |
| 2022-03-31 | $55M | 317k | 174.61 |
| 2021-12-31 | $52M | 295k | 177.57 |
| 2021-09-30 | $37M | 265k | 141.50 |
| 2021-06-30 | $38M | 276k | 136.96 |
| 2021-03-31 | $34M | 280k | 122.15 |
| 2020-12-31 | $76M | 570k | 132.69 |
| 2020-09-30 | $72M | 626k | 115.81 |
| 2020-06-30 | $71M | 194k | 364.80 |
| 2020-03-31 | $51M | 201k | 254.29 |
| 2019-12-31 | $95M | 325k | 293.65 |
| 2019-09-30 | $95M | 422k | 223.97 |
| 2019-06-30 | $103M | 521k | 197.92 |
| 2019-03-31 | $107M | 563k | 189.95 |
| 2018-12-31 | $65M | 415k | 157.74 |
| 2018-09-30 | $83M | 369k | 225.74 |
| 2018-06-30 | $88M | 476k | 185.11 |
| 2018-03-31 | $81M | 481k | 167.78 |
| 2017-12-31 | $33M | 194k | 169.23 |
| 2017-09-30 | $42M | 272k | 154.12 |
| 2017-06-30 | $60M | 418k | 144.02 |
| 2017-03-31 | $60M | 414k | 143.66 |
| 2016-12-31 | $39M | 338k | 115.82 |
| 2016-09-30 | $52M | 460k | 113.05 |
| 2016-06-30 | $75M | 779k | 95.60 |
| 2016-03-31 | $79M | 726k | 108.99 |
| 2015-12-31 | $49M | 464k | 105.26 |
| 2015-09-30 | $37M | 332k | 110.30 |
| 2015-06-30 | $65M | 514k | 125.42 |
| 2015-03-31 | $30M | 240k | 124.43 |
| 2014-12-31 | $20M | 176k | 110.38 |
| 2014-09-30 | $18M | 183k | 100.75 |
| 2014-06-30 | $20M | 216k | 92.93 |
| 2014-03-31 | $31M | 57k | 536.74 |
| 2013-12-31 | $21M | 37k | 561.01 |
| 2013-09-30 | $20M | 42k | 476.74 |
| 2013-06-30 | $16M | 40k | 396.53 |
| 2013-03-31 | $14M | 32k | 442.67 |
| 2012-12-31 | $14M | 27k | 532.18 |
| 2012-09-30 | $8.0M | 12k | 667.14 |
| 2012-06-30 | $9.4M | 16k | 583.98 |
| 2012-03-31 | $5.9M | 9.9k | 599.59 |
| 2011-12-31 | $2.4M | 5.9k | 405.01 |
| 2011-09-30 | $636k | 1.7k | 381.29 |
| 2011-06-30 | $2.9M | 8.6k | 335.71 |