Ownership history in ALGERT GLOBAL LLC · 47 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in APPLE COMPUTER, INC.CMN COM (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 169,217 | +19,786 | +13.2% | 0.72% | $46.0M | $271.61 |
| 2025 Q3 | REDUCED | 149,431 | -3,330 | -2.2% | 0.64% | $38.0M | $254.15 |
| 2025 Q2 | ADDED | 152,761 | +1,055 | +0.7% | 0.66% | $31.3M | $204.55 |
| 2025 Q1 | ADDED | 151,706 | +12,213 | +8.8% | 0.83% | $33.7M | $221.17 |
| 2024 Q4 | ADDED | 139,493 | +14,631 | +11.7% | 0.82% | $34.9M | $249.06 |
| 2024 Q3 | ADDED | 124,862 | +121,843 | +4035.9% | 0.78% | $29.1M | $231.48 |
| 2024 Q2 | ADDED | 3,019 | +1,770 | +141.7% | 0.02% | $636K | $209.00 |
| 2024 Q1 | REDUCED | 1,249 | -476 | -27.6% | 0.01% | $214K | $169.93 |
| 2023 Q4 | REDUCED | 1,725 | -46,414 | -96.4% | 0.01% | $332K | $190.55 |
| 2023 Q2 | ADDED | 48,139 | +122 | +0.3% | 0.41% | $9.3M | $191.46 |
As of 2025 Q4 — sorted by position size