Apple shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $48M | 247k | 192.53 |
| 2023-09-30 | $42M | 246k | 171.21 |
| 2023-06-30 | $47M | 244k | 193.97 |
| 2023-03-31 | $41M | 246k | 164.90 |
| 2022-12-31 | $31M | 235k | 129.93 |
| 2022-09-30 | $31M | 224k | 138.20 |
| 2022-06-30 | $26M | 192k | 136.72 |
| 2022-03-31 | $33M | 188k | 174.61 |
| 2021-12-31 | $32M | 182k | 177.57 |
| 2021-09-30 | $25M | 173k | 141.50 |
| 2021-06-30 | $23M | 168k | 136.96 |
| 2021-03-31 | $21M | 170k | 122.15 |
| 2020-12-31 | $20M | 151k | 132.69 |
| 2020-09-30 | $17M | 148k | 115.81 |
| 2020-06-30 | $14M | 39k | 364.80 |
| 2020-03-31 | $14M | 57k | 254.58 |
| 2019-12-31 | $16M | 56k | 293.37 |
| 2019-09-30 | $10M | 45k | 223.55 |
| 2019-06-30 | $8.6M | 43k | 197.46 |
| 2019-03-31 | $8.5M | 45k | 189.70 |
| 2018-12-31 | $5.4M | 34k | 157.26 |
| 2018-09-30 | $7.8M | 35k | 225.48 |
| 2018-06-30 | $7.0M | 38k | 184.89 |
| 2018-03-31 | $6.5M | 39k | 167.65 |
| 2017-12-31 | $5.3M | 31k | 168.48 |
| 2017-09-30 | $4.8M | 31k | 153.23 |
| 2017-06-30 | $4.5M | 31k | 143.62 |
| 2017-03-31 | $4.6M | 32k | 143.62 |
| 2016-12-31 | $3.1M | 27k | 115.79 |
| 2016-09-30 | $3.0M | 27k | 112.65 |
| 2016-06-30 | $2.5M | 27k | 95.57 |
| 2016-03-31 | $2.8M | 26k | 108.92 |
| 2015-12-31 | $2.6M | 24k | 105.19 |
| 2015-09-30 | $2.2M | 21k | 107.14 |
| 2015-06-30 | $2.5M | 21k | 120.00 |