Apple shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Apple
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Quarterly reported holdings in Apple by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $73M | 530k | 138.20 |
| 2022-06-30 | $73M | 531k | 136.72 |
| 2022-03-31 | $93M | 531k | 174.61 |
| 2021-12-31 | $94M | 527k | 177.57 |
| 2021-09-30 | $74M | 525k | 141.50 |
| 2021-06-30 | $74M | 537k | 136.96 |
| 2021-03-31 | $69M | 564k | 122.15 |
| 2020-12-31 | $73M | 547k | 132.69 |
| 2020-09-30 | $59M | 512k | 115.81 |
| 2020-06-30 | $53M | 146k | 364.80 |
| 2020-03-31 | $42M | 163k | 254.29 |
| 2019-12-31 | $49M | 167k | 293.65 |
| 2019-09-30 | $37M | 165k | 223.97 |
| 2019-06-30 | $32M | 159k | 197.92 |
| 2019-03-31 | $31M | 161k | 189.95 |
| 2018-12-31 | $27M | 169k | 157.74 |
| 2018-09-30 | $40M | 177k | 225.74 |
| 2018-06-30 | $33M | 177k | 185.11 |
| 2018-03-31 | $36M | 217k | 167.78 |
| 2017-12-31 | $39M | 232k | 169.23 |
| 2017-09-30 | $37M | 238k | 154.12 |
| 2017-06-30 | $37M | 255k | 144.02 |
| 2017-03-31 | $39M | 272k | 143.66 |
| 2016-12-31 | $36M | 308k | 115.82 |
| 2016-09-30 | $37M | 326k | 113.05 |
| 2016-06-30 | $38M | 394k | 95.60 |
| 2016-03-31 | $39M | 356k | 108.99 |
| 2015-12-31 | $47M | 447k | 105.26 |
| 2015-09-30 | $39M | 357k | 110.30 |
| 2015-06-30 | $48M | 379k | 125.42 |
| 2015-03-31 | $149M | 1.2M | 124.43 |
| 2014-12-31 | $77M | 695k | 110.38 |
| 2014-09-30 | $42M | 416k | 100.75 |
| 2014-06-30 | $46M | 497k | 92.93 |
| 2014-03-31 | $16M | 29k | 536.75 |
| 2013-12-31 | $16M | 16k | 1000.00 |
| 2013-09-30 | $13M | 28k | 476.72 |
| 2013-06-30 | $12M | 29k | 396.54 |
| 2012-12-31 | $39M | 73k | 532.18 |
| 2012-09-30 | $45M | 76k | 583.70 |
| 2012-03-31 | $97M | 162k | 599.55 |
| 2011-12-31 | $66M | 162k | 405.00 |
| 2011-09-30 | $106M | 277k | 381.32 |
| 2011-06-30 | $101M | 302k | 335.67 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group