Apple shares owned by Ionic Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in Apple
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Quarterly reported holdings in Apple by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 33k | 192.53 |
| 2023-09-30 | $271k | 1.6k | 171.21 |
| 2023-06-30 | $4.8M | 25k | 193.97 |
| 2022-09-30 | $14M | 100k | 138.20 |
| 2022-06-30 | $7.5M | 55k | 136.73 |
| 2021-12-31 | $7.1M | 40k | 177.55 |
| 2020-12-31 | $5.6M | 42k | 132.69 |
| 2020-09-30 | $109M | 937k | 115.81 |
| 2020-06-30 | $2.7M | 7.5k | 364.80 |
| 2020-03-31 | $1.3M | 5.0k | 254.20 |
| 2018-12-31 | $8.8M | 56k | 157.73 |
| 2018-09-30 | $9.0M | 40k | 225.74 |
| 2018-06-30 | $9.9M | 53k | 185.11 |
| 2018-03-31 | $17M | 100k | 167.80 |
| 2017-12-31 | $63M | 370k | 169.24 |
| 2017-09-30 | $67M | 432k | 154.12 |
| 2017-06-30 | $96M | 668k | 144.02 |
| 2017-03-31 | $66M | 458k | 143.66 |
| 2016-12-31 | $20M | 176k | 115.82 |
| 2016-09-30 | $22M | 195k | 113.06 |
| 2016-06-30 | $15M | 158k | 95.60 |
| 2016-03-31 | $17M | 154k | 108.99 |
| 2015-12-31 | $32M | 305k | 105.26 |
| 2015-09-30 | $68M | 618k | 110.30 |
| 2015-06-30 | $130M | 1.0M | 125.42 |
| 2015-03-31 | $54M | 432k | 124.43 |
| 2014-12-31 | $42M | 379k | 110.38 |
| 2014-09-30 | $127M | 1.3M | 100.75 |
| 2014-06-30 | $182M | 2.0M | 92.93 |
| 2013-09-30 | $19M | 40k | 477.00 |
| 2013-06-30 | $18M | 46k | 396.56 |
| 2013-03-31 | $52M | 117k | 442.66 |
| 2011-12-31 | $9.3M | 23k | 405.04 |
| 2011-09-30 | $97M | 253k | 381.30 |
| 2011-06-30 | $303M | 904k | 335.68 |
| 2011-03-31 | $78M | 224k | 348.52 |
| 2010-12-31 | $7.4M | 23k | 322.52 |