Apple shares owned by Horseman Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Horseman Capital Management
from 13F filings
Historical chart of Horseman Capital Management investment in Apple
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Quarterly reported holdings in Apple by Horseman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $2.8M | 20k | 141.50 |
| 2021-06-30 | $2.7M | 20k | 136.95 |
| 2021-03-31 | $1.8M | 15k | 122.13 |
| 2019-12-31 | $587k | 2.0k | 293.50 |
| 2019-09-30 | $1.8M | 8.0k | 224.00 |
| 2019-06-30 | $1.6M | 8.0k | 197.88 |
| 2019-03-31 | $3.9M | 20k | 189.95 |
| 2018-12-31 | $3.2M | 21k | 157.72 |
| 2018-09-30 | $5.2M | 23k | 225.74 |
| 2018-06-30 | $6.5M | 35k | 185.11 |
| 2018-03-31 | $3.4M | 20k | 167.80 |
| 2016-03-31 | $13M | 120k | 108.99 |
| 2015-12-31 | $13M | 120k | 105.26 |
| 2012-12-31 | $16M | 30k | 532.17 |
| 2012-03-31 | $6.2M | 10k | 599.55 |
| 2011-12-31 | $24M | 59k | 405.00 |
| 2011-09-30 | $42M | 111k | 381.32 |
| 2011-06-30 | $27M | 80k | 335.67 |
| 2011-03-31 | $28M | 82k | 348.51 |
More positions owned by Horseman Capital Management
View all positions for Horseman Capital Management