Ownership history in Calydon Capital · 27 quarters on record
This page tracks every 13F SEC filing in which Calydon Capital 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 51,450 | -59,335 | -53.6% | 2.36% | $14.0M | $271.61 |
| 2025 Q3 | REDUCED | 110,785 | -216,279 | -66.1% | 4.50% | $28.2M | $254.15 |
| 2025 Q2 | ADDED | 327,064 | +217,674 | +199.0% | 6.58% | $67.1M | $204.55 |
| 2025 Q1 | ADDED | 109,390 | +50 | +0.0% | 4.52% | $24.3M | $221.17 |
| 2024 Q4 | REDUCED | 109,340 | -105,968 | -49.2% | 5.38% | $27.4M | $249.06 |
| 2024 Q3 | ADDED | 215,308 | +107,022 | +98.8% | 7.42% | $45.4M | $231.48 |
| 2024 Q2 | ADDED | 108,286 | +437 | +0.4% | 4.09% | $22.8M | $209.00 |
| 2024 Q1 | ADDED | 107,849 | +821 | +0.8% | 3.73% | $19.7M | $169.93 |
| 2023 Q4 | REDUCED | 107,028 | -106,746 | -49.9% | 4.97% | $20.6M | $190.55 |
| 2023 Q3 | ADDED | 213,774 | +104,146 | +95.0% | 7.25% | $36.6M | $169.23 |
As of 2025 Q4 — sorted by position size