AAPL APPLE INC

Ownership history in Alpha Square Group S LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Alpha Square Group S LLC reported a position in APPLE INC (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.

Peak position
0.62% (2024 Q2)
Avg. % of fund
0.55%
First filed
2024 Q2
Last filed
2024 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 2,100 +500 +31.2% 0.48% $489K $231.48
2024 Q2 INITIATED 1,600 0.62% $337K
% of Fund (quarterly)    AAPL price (monthly, adj. close)
← Back to Alpha Square Group S LLC Holdings