News + Filings Holdings
|
ACADIAN ASSET MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 4,258,625 | 115,843 | 826,005,000 | 142,899,000 | $193.96 |
| 03/31/2023 | Apple Inc. | AAPL | 4,142,782 | -85,223 | 683,106,000 | 133,798,000 | $164.89 |
| 12/31/2022 | Apple Inc. | AAPL | 4,228,005 | 1,631 | 549,308,000 | -34,789,000 | $129.92 |
| 09/30/2022 | Apple Inc. | AAPL | 4,226,374 | 53,954 | 584,097,000 | 13,645,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 4,172,420 | 773,051 | 570,452,000 | -23,101,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 3,399,369 | -35,869 | 593,553,000 | -16,393,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 3,435,238 | -65,068 | 609,946,000 | 114,657,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 3,500,306 | -642,222 | 495,289,000 | -72,076,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 4,142,528 | 133,610 | 567,365,000 | 77,675,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 4,008,918 | 313,988 | 489,690,000 | -590,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 3,694,930 | 405,161 | 490,280,000 | 109,294,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 3,289,769 | 2,271,846 | 380,986,000 | 9,647,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,017,923 | 1,017,923 | 371,339,000 | 371,339,000 | $364.80 |
| 12/31/2019 | Apple Inc. | AAPL | 0 | -563,819 | 0 | -126,281,000 | |
| 09/30/2019 | Apple Inc. | AAPL | 563,819 | 563,819 | 126,281,000 | 126,281,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -173,650 | 0 | -32,984,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 173,650 | -647,771 | 32,984,000 | -96,588,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 821,421 | -1,287,354 | 129,572,000 | -346,459,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 2,108,775 | 40,413 | 476,031,000 | 93,157,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 2,068,362 | -453,763 | 382,874,000 | -40,286,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 2,522,125 | 257,647 | 423,160,000 | 39,942,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 2,264,478 | -188,913 | 383,218,000 | 5,100,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 2,453,391 | 68,472 | 378,118,000 | 34,645,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 2,384,919 | -169,628 | 343,473,000 | -23,511,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 2,554,547 | 99,604 | 366,984,000 | 82,650,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,454,943 | -1,094,748 | 284,334,000 | -116,959,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 3,549,691 | 1,128,037 | 401,293,000 | 169,781,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 2,421,654 | 2,046,328 | 231,512,000 | 190,604,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 375,326 | 364,135 | 40,908,000 | 36,470,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 495,485 | 392,309 | 52,157,000 | 2,967,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 370,606 | 267,430 | 40,878,000 | -8,312,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,079,846 | 976,670 | 135,437,000 | 86,247,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 933,417 | 830,241 | 116,143,000 | 66,953,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 674,852 | 571,676 | 74,492,000 | 25,302,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 520,627 | 417,451 | 52,451,000 | 3,261,000 | $100.75 |
| << Prev Next >> |
|