Apple shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Apple
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Quarterly reported holdings in Apple by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 145k | 192.53 |
| 2023-09-30 | $25M | 148k | 171.21 |
| 2023-06-30 | $29M | 148k | 193.97 |
| 2023-03-31 | $24M | 148k | 164.90 |
| 2022-12-31 | $19M | 147k | 129.93 |
| 2022-09-30 | $20M | 20k | 1000.02 |
| 2022-06-30 | $20M | 144k | 136.72 |
| 2022-03-31 | $25M | 144k | 174.61 |
| 2021-12-31 | $26M | 144k | 177.57 |
| 2021-09-30 | $20M | 143k | 141.50 |
| 2021-06-30 | $20M | 144k | 136.96 |
| 2021-03-31 | $18M | 143k | 122.15 |
| 2020-12-31 | $19M | 141k | 132.69 |
| 2020-09-30 | $16M | 16k | 999.98 |
| 2020-06-30 | $14M | 38k | 364.79 |
| 2020-03-31 | $9.5M | 38k | 254.29 |
| 2019-12-31 | $11M | 37k | 293.64 |
| 2019-09-30 | $9.1M | 41k | 223.98 |
| 2019-06-30 | $7.8M | 39k | 197.92 |
| 2019-03-31 | $7.5M | 39k | 189.95 |
| 2018-12-31 | $5.8M | 37k | 157.75 |
| 2018-09-30 | $8.3M | 37k | 225.73 |
| 2018-06-30 | $6.7M | 36k | 185.11 |
| 2018-03-31 | $9.8M | 58k | 167.78 |
| 2017-12-31 | $10M | 59k | 169.24 |
| 2017-09-30 | $8.5M | 55k | 154.13 |
| 2017-06-30 | $7.6M | 53k | 144.02 |
| 2017-03-31 | $8.4M | 59k | 143.65 |
| 2016-12-31 | $6.9M | 60k | 115.81 |
| 2016-09-30 | $7.1M | 63k | 112.79 |
| 2016-03-31 | $7.0M | 64k | 108.79 |
| 2015-12-31 | $7.4M | 71k | 105.25 |
| 2015-09-30 | $8.1M | 73k | 110.29 |
| 2015-06-30 | $8.7M | 69k | 125.41 |
| 2015-03-31 | $8.6M | 69k | 124.43 |
| 2014-12-31 | $7.2M | 65k | 110.37 |
| 2014-09-30 | $6.5M | 65k | 100.75 |
| 2014-06-30 | $5.9M | 64k | 92.92 |
| 2014-03-31 | $4.9M | 9.1k | 535.24 |
| 2013-12-31 | $3.9M | 7.0k | 560.91 |
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