Apple shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Apple
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Quarterly reported holdings in Apple by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $275M | 1.4M | 192.53 |
| 2023-09-30 | $277M | 1.6M | 171.21 |
| 2023-06-30 | $282M | 1.5M | 193.97 |
| 2023-03-31 | $234M | 1.4M | 164.90 |
| 2022-12-31 | $123M | 944k | 129.93 |
| 2022-09-30 | $114M | 822k | 138.20 |
| 2022-06-30 | $157M | 1.1M | 136.72 |
| 2022-03-31 | $204M | 1.2M | 174.61 |
| 2021-12-31 | $195M | 1.1M | 177.57 |
| 2021-09-30 | $176M | 1.2M | 141.50 |
| 2021-06-30 | $204M | 1.5M | 136.96 |
| 2021-03-31 | $178M | 1.5M | 122.15 |
| 2020-12-31 | $180M | 1.4M | 132.69 |
| 2020-09-30 | $168M | 1.5M | 115.81 |
| 2020-06-30 | $188M | 516k | 364.80 |
| 2020-03-31 | $153M | 602k | 254.29 |
| 2019-12-31 | $101M | 345k | 293.65 |
| 2019-09-30 | $82M | 367k | 223.97 |
| 2019-06-30 | $57M | 287k | 197.92 |
| 2019-03-31 | $42M | 222k | 189.95 |
| 2018-12-31 | $803k | 5.1k | 157.70 |
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