Apple shares owned by Pacer Advisors
Historical chart of Pacer Advisors investment in Apple
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Quarterly reported holdings in Apple by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $386M | 1.5M | 250.42 |
| 2024-09-30 | $343M | 1.5M | 233.00 |
| 2024-03-31 | $243M | 1.4M | 171.48 |
| 2023-12-31 | $247M | 1.3M | 192.53 |
| 2023-09-30 | $225M | 1.3M | 171.21 |
| 2023-06-30 | $251M | 1.3M | 193.97 |
| 2023-03-31 | $258M | 1.6M | 164.90 |
| 2022-12-31 | $42M | 320k | 129.93 |
| 2022-09-30 | $53M | 381k | 138.20 |
| 2022-06-30 | $44M | 319k | 136.72 |
| 2022-03-31 | $145M | 830k | 174.61 |
| 2021-12-31 | $208M | 1.2M | 177.57 |
| 2021-09-30 | $167M | 1.2M | 141.50 |
| 2021-06-30 | $162M | 1.2M | 136.96 |
| 2021-03-31 | $153M | 1.3M | 122.15 |
| 2020-12-31 | $184M | 1.4M | 132.69 |
| 2020-09-30 | $238M | 2.1M | 115.81 |
| 2020-06-30 | $222M | 608k | 364.80 |
| 2020-03-31 | $80M | 283k | 282.80 |
| 2019-12-31 | $282k | 959 | 294.06 |
| 2019-09-30 | $165M | 735k | 223.97 |
| 2019-06-30 | $143M | 720k | 197.92 |
| 2019-03-31 | $122M | 642k | 189.95 |
| 2018-12-31 | $3.1M | 21k | 150.94 |
| 2018-09-30 | $101M | 448k | 225.74 |
| 2018-06-30 | $72M | 390k | 185.11 |
| 2018-03-31 | $57M | 341k | 167.78 |
| 2017-12-31 | $46M | 274k | 169.23 |
| 2017-09-30 | $34M | 219k | 154.12 |
| 2017-06-30 | $28M | 196k | 144.02 |
| 2017-03-31 | $25M | 177k | 143.66 |
| 2016-12-31 | $20M | 170k | 115.83 |
| 2016-09-30 | $20M | 174k | 113.05 |
| 2016-06-30 | $17M | 181k | 95.60 |
| 2016-03-31 | $20M | 182k | 108.99 |
| 2015-12-31 | $19M | 180k | 105.26 |
| 2015-09-30 | $581k | 5.3k | 110.29 |
| 2015-06-30 | $661k | 5.3k | 125.47 |
| 2015-03-31 | $655k | 5.3k | 124.34 |
| 2013-12-31 | $4.1M | 37k | 110.39 |