Apple shares owned by GRT Capital Partners
Historical chart of GRT Capital Partners investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by GRT Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apple by GRT Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.2M | 48k | 171.21 |
| 2023-06-30 | $9.3M | 48k | 193.97 |
| 2023-03-31 | $8.2M | 50k | 164.90 |
| 2022-12-31 | $6.5M | 50k | 129.93 |
| 2022-09-30 | $6.8M | 49k | 138.20 |
| 2022-06-30 | $6.7M | 49k | 136.72 |
| 2022-03-31 | $8.6M | 49k | 174.60 |
| 2021-12-31 | $11M | 59k | 177.58 |
| 2021-09-30 | $8.5M | 60k | 141.50 |
| 2021-06-30 | $8.1M | 59k | 136.96 |
| 2021-03-31 | $7.3M | 60k | 122.15 |
| 2020-12-31 | $6.0M | 46k | 132.69 |
| 2020-09-30 | $6.2M | 54k | 115.82 |
| 2020-06-30 | $6.1M | 17k | 364.78 |
| 2017-09-30 | $247k | 1.6k | 154.38 |
| 2017-06-30 | $230k | 1.6k | 143.75 |
| 2016-06-30 | $288k | 3.0k | 95.55 |
| 2016-03-31 | $328k | 3.0k | 108.83 |
| 2015-12-31 | $637k | 6.1k | 105.20 |
| 2015-09-30 | $332k | 3.0k | 110.28 |
| 2015-06-30 | $501k | 4.0k | 125.46 |
| 2015-03-31 | $429k | 3.5k | 124.34 |
| 2014-12-31 | $368k | 3.3k | 110.54 |
| 2014-09-30 | $475k | 4.7k | 100.58 |
| 2014-06-30 | $448k | 4.8k | 93.10 |
| 2014-03-31 | $215k | 400 | 537.50 |
| 2013-12-31 | $224k | 400 | 560.00 |
| 2013-06-30 | $238k | 600 | 396.67 |
| 2013-03-31 | $354k | 800 | 442.50 |
| 2012-12-31 | $426k | 800 | 532.50 |
| 2012-09-30 | $534k | 800 | 667.50 |
| 2012-03-31 | $928k | 1.5k | 599.87 |
| 2011-12-31 | $324k | 800 | 405.00 |