Apple shares owned by Verition Fund Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Apple
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Quarterly reported holdings in Apple by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $473M | 2.2M | 210.62 |
| 2024-03-31 | $110M | 643k | 171.48 |
| 2023-09-30 | $125M | 731k | 171.21 |
| 2023-06-30 | $113M | 584k | 193.97 |
| 2023-03-31 | $21M | 124k | 164.90 |
| 2022-12-31 | $117M | 898k | 129.93 |
| 2022-09-30 | $87M | 631k | 138.20 |
| 2022-06-30 | $14M | 101k | 136.73 |
| 2022-03-31 | $108M | 619k | 174.67 |
| 2021-12-31 | $46M | 261k | 177.59 |
| 2021-09-30 | $8.7M | 62k | 141.50 |
| 2021-06-30 | $452M | 3.3M | 136.96 |
| 2021-03-31 | $269M | 2.2M | 122.15 |
| 2020-12-31 | $876M | 6.6M | 132.69 |
| 2020-09-30 | $252k | 2.2k | 115.70 |
| 2020-03-31 | $297k | 1.2k | 254.06 |
| 2019-12-31 | $1.2M | 4.0k | 293.75 |
| 2019-09-30 | $2.3M | 10k | 224.00 |
| 2019-06-30 | $10M | 52k | 197.92 |
| 2018-12-31 | $214k | 1.4k | 157.82 |
| 2018-09-30 | $5.3M | 24k | 225.67 |
| 2018-06-30 | $4.2M | 23k | 185.12 |
| 2018-03-31 | $1.3M | 8.0k | 167.79 |
| 2017-12-31 | $1.2M | 7.2k | 169.20 |
| 2017-09-30 | $1.5M | 9.8k | 154.15 |
| 2017-06-30 | $1.3M | 8.8k | 144.03 |
| 2017-03-31 | $2.8M | 19k | 143.68 |
| 2016-09-30 | $4.8M | 42k | 113.03 |
| 2016-06-30 | $955k | 10k | 95.63 |
| 2016-03-31 | $436k | 4.0k | 109.00 |
| 2015-12-31 | $648k | 6.2k | 105.19 |
| 2015-06-30 | $432k | 3.4k | 125.40 |
| 2014-12-31 | $384k | 3.5k | 110.44 |
| 2014-09-30 | $889k | 8.8k | 100.73 |
| 2014-06-30 | $41M | 445k | 92.90 |
| 2014-03-31 | $589k | 1.1k | 536.43 |
| 2013-12-31 | $4.0M | 7.1k | 561.15 |
| 2013-09-30 | $6.1M | 13k | 476.76 |
| 2013-06-30 | $397k | 1.0k | 395.81 |
| 2013-03-31 | $2.5M | 5.7k | 442.66 |
| 2012-12-31 | $1.5M | 2.8k | 532.85 |
| 2012-09-30 | $4.6M | 6.9k | 667.30 |
| 2012-06-30 | $4.3M | 7.4k | 584.01 |
| 2011-12-31 | $941k | 2.3k | 404.91 |
| 2011-09-30 | $4.6M | 12k | 381.18 |
| 2011-06-30 | $9.4M | 28k | 335.71 |
| 2011-03-31 | $390k | 1.1k | 348.21 |