Apple shares owned by Parthenon
Historical chart of Parthenon investment in Apple
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All positions including Apple held by Parthenon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 126k | 233.00 |
| 2024-03-31 | $22M | 127k | 171.48 |
| 2023-12-31 | $25M | 128k | 192.53 |
| 2023-09-30 | $22M | 128k | 171.21 |
| 2023-06-30 | $25M | 129k | 193.97 |
| 2023-03-31 | $21M | 129k | 164.90 |
| 2022-12-31 | $17M | 130k | 129.93 |
| 2022-09-30 | $18M | 131k | 138.20 |
| 2022-06-30 | $18M | 132k | 136.72 |
| 2022-03-31 | $23M | 131k | 174.61 |
| 2021-12-31 | $23M | 131k | 177.57 |
| 2021-09-30 | $19M | 132k | 141.50 |
| 2021-06-30 | $18M | 133k | 136.96 |
| 2021-03-31 | $16M | 132k | 122.15 |
| 2020-12-31 | $18M | 134k | 132.69 |
| 2020-09-30 | $15M | 130k | 115.81 |
| 2020-06-30 | $12M | 34k | 364.81 |
| 2020-03-31 | $8.6M | 34k | 254.28 |
| 2019-12-31 | $9.8M | 33k | 293.65 |
| 2019-09-30 | $7.5M | 34k | 223.96 |
| 2019-06-30 | $6.1M | 31k | 197.92 |
| 2019-03-31 | $5.9M | 31k | 189.94 |
| 2018-12-31 | $5.1M | 32k | 157.76 |
| 2018-09-30 | $6.9M | 31k | 225.74 |
| 2018-06-30 | $5.5M | 30k | 185.11 |
| 2018-03-31 | $4.9M | 29k | 167.76 |
| 2017-12-31 | $4.9M | 29k | 169.22 |
| 2017-09-30 | $4.4M | 29k | 154.12 |
| 2017-06-30 | $4.0M | 27k | 144.00 |
| 2017-03-31 | $3.7M | 26k | 143.65 |
| 2016-12-31 | $2.8M | 24k | 115.84 |
| 2016-09-30 | $2.7M | 24k | 113.06 |
| 2016-06-30 | $2.3M | 24k | 95.59 |
| 2016-03-31 | $2.4M | 22k | 108.99 |
| 2015-12-31 | $810k | 7.7k | 105.32 |
| 2015-09-30 | $733k | 6.6k | 110.37 |
| 2015-06-30 | $833k | 6.6k | 125.47 |
| 2015-03-31 | $831k | 6.7k | 124.49 |
| 2014-12-31 | $632k | 5.7k | 110.37 |
| 2014-09-30 | $765k | 7.6k | 100.79 |
| 2014-06-30 | $480k | 5.2k | 92.92 |
| 2014-03-31 | $396k | 738 | 536.59 |
| 2013-12-31 | $407k | 726 | 560.61 |
| 2013-09-30 | $368k | 771 | 477.30 |
| 2013-03-31 | $204k | 460 | 443.48 |