Apple shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Apple
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Quarterly reported holdings in Apple by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 87k | 233.00 |
| 2024-06-30 | $19M | 89k | 210.62 |
| 2024-03-31 | $15M | 89k | 171.48 |
| 2023-12-31 | $17M | 90k | 192.53 |
| 2023-09-30 | $16M | 93k | 171.21 |
| 2023-06-30 | $18M | 94k | 193.97 |
| 2023-03-31 | $16M | 96k | 164.90 |
| 2022-12-31 | $13M | 98k | 129.93 |
| 2022-09-30 | $14M | 100k | 138.20 |
| 2022-06-30 | $14M | 101k | 136.72 |
| 2022-03-31 | $18M | 103k | 174.61 |
| 2021-12-31 | $19M | 105k | 177.57 |
| 2021-09-30 | $15M | 105k | 141.50 |
| 2021-06-30 | $15M | 106k | 136.96 |
| 2021-03-31 | $13M | 107k | 122.15 |
| 2020-12-31 | $14M | 106k | 132.69 |
| 2020-09-30 | $12M | 106k | 115.81 |
| 2020-06-30 | $9.7M | 27k | 364.79 |
| 2020-03-31 | $6.9M | 27k | 254.29 |
| 2019-12-31 | $8.1M | 28k | 293.66 |
| 2019-09-30 | $6.2M | 28k | 223.97 |
| 2019-06-30 | $5.5M | 28k | 197.94 |
| 2019-03-31 | $5.2M | 27k | 189.97 |
| 2018-12-31 | $4.2M | 27k | 157.73 |
| 2018-09-30 | $5.8M | 26k | 225.75 |
| 2018-06-30 | $4.7M | 26k | 185.10 |
| 2018-03-31 | $4.3M | 26k | 167.79 |
| 2017-12-31 | $4.2M | 25k | 169.21 |