Apple shares owned by Colony Group
Historical chart of Colony Group investment in Apple
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All positions including Apple held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $184M | 1.1M | 171.21 |
| 2023-06-30 | $212M | 1.1M | 193.97 |
| 2023-03-31 | $182M | 1.1M | 164.90 |
| 2022-12-31 | $163M | 1.3M | 129.93 |
| 2022-09-30 | $159M | 1.1M | 138.20 |
| 2022-06-30 | $160M | 1.2M | 136.72 |
| 2022-03-31 | $180M | 1.0M | 174.61 |
| 2021-12-31 | $110M | 618k | 177.57 |
| 2021-09-30 | $87M | 613k | 141.50 |
| 2021-06-30 | $78M | 572k | 136.96 |
| 2021-03-31 | $73M | 594k | 122.15 |
| 2020-12-31 | $80M | 606k | 132.69 |
| 2020-09-30 | $73M | 631k | 115.81 |
| 2020-06-30 | $60M | 163k | 364.80 |
| 2020-03-31 | $40M | 156k | 254.29 |
| 2019-12-31 | $52M | 177k | 293.65 |
| 2019-09-30 | $39M | 172k | 223.97 |
| 2019-06-30 | $34M | 171k | 197.92 |
| 2019-03-31 | $25M | 132k | 189.95 |
| 2018-12-31 | $19M | 118k | 157.74 |
| 2018-09-30 | $27M | 117k | 225.74 |
| 2018-06-30 | $22M | 117k | 185.11 |
| 2018-03-31 | $20M | 118k | 167.78 |
| 2017-12-31 | $8.1M | 48k | 169.23 |
| 2017-09-30 | $6.8M | 44k | 154.12 |
| 2017-06-30 | $6.7M | 46k | 144.01 |
| 2017-03-31 | $2.9M | 20k | 143.64 |
| 2016-12-31 | $2.2M | 19k | 115.83 |
| 2016-09-30 | $2.0M | 18k | 113.07 |
| 2016-03-31 | $1.4M | 13k | 109.01 |
| 2015-09-30 | $3.4M | 31k | 110.31 |
| 2015-06-30 | $3.1M | 25k | 125.41 |
| 2015-03-31 | $897k | 7.2k | 124.46 |
| 2014-12-31 | $3.0M | 27k | 110.40 |
| 2014-09-30 | $1.7M | 17k | 100.77 |
| 2014-06-30 | $355k | 3.8k | 92.81 |
| 2014-03-31 | $488k | 908 | 537.44 |
| 2012-12-31 | $10M | 19k | 532.17 |
| 2012-09-30 | $13M | 19k | 667.08 |
| 2012-06-30 | $11M | 20k | 583.99 |
| 2012-03-31 | $12M | 20k | 599.51 |
| 2011-09-30 | $228k | 600 | 380.00 |