Apple shares owned by Trexquant Investment
Historical chart of Trexquant Investment investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 220k | 233.00 |
| 2024-06-30 | $42M | 198k | 210.62 |
| 2024-03-31 | $53M | 309k | 171.48 |
| 2023-12-31 | $47M | 242k | 192.53 |
| 2023-09-30 | $8.1M | 47k | 171.21 |
| 2023-06-30 | $26M | 133k | 193.97 |
| 2023-03-31 | $6.7M | 40k | 164.90 |
| 2022-12-31 | $47M | 363k | 129.93 |
| 2022-06-30 | $12M | 85k | 136.72 |
| 2022-03-31 | $17M | 99k | 174.61 |
| 2021-12-31 | $18M | 100k | 177.57 |
| 2021-09-30 | $13M | 94k | 141.50 |
| 2021-03-31 | $10M | 85k | 122.15 |
| 2020-12-31 | $5.9M | 44k | 132.69 |
| 2020-03-31 | $9.4M | 37k | 254.30 |
| 2019-06-30 | $1.9M | 9.6k | 197.90 |
| 2019-03-31 | $11M | 58k | 189.96 |
| 2018-12-31 | $5.8M | 37k | 157.74 |
| 2018-09-30 | $7.1M | 32k | 225.73 |
| 2018-06-30 | $1.8M | 9.7k | 185.16 |
| 2017-06-30 | $691k | 4.8k | 143.96 |
| 2016-03-31 | $1.9M | 17k | 108.97 |
| 2015-12-31 | $1.6M | 15k | 105.23 |
| 2015-09-30 | $2.6M | 23k | 110.30 |
| 2015-06-30 | $2.0M | 16k | 125.41 |
| 2014-12-31 | $1.3M | 12k | 110.33 |