Ownership history in DAGCO, INC. · 29 quarters on record
This page tracks every 13F SEC filing in which DAGCO, INC. 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 | 46,171 | -1,015 | -2.2% | 2.90% | $12.6M | $271.61 |
| 2025 Q3 | REDUCED | 47,186 | -80 | -0.2% | 3.02% | $12.0M | $254.15 |
| 2025 Q2 | ADDED | 47,266 | +169 | +0.4% | 2.70% | $9.7M | $204.55 |
| 2025 Q1 | ADDED | 47,097 | +734 | +1.6% | 3.38% | $10.5M | $221.17 |
| 2024 Q4 | ADDED | 46,363 | +2,322 | +5.3% | 3.85% | $11.6M | $249.06 |
| 2024 Q3 | REDUCED | 44,041 | -439 | -1.0% | 4.21% | $10.3M | $231.48 |
| 2024 Q2 | REDUCED | 44,480 | -395 | -0.9% | 4.16% | $9.4M | $209.00 |
| 2024 Q1 | ADDED | 44,875 | +42,159 | +1552.2% | 3.50% | $7.7M | $169.93 |
| 2023 Q4 | REDUCED | 2,716 | -8,753 | -76.3% | 0.48% | $523K | $190.55 |
| 2023 Q3 | REDUCED | 11,469 | -35,790 | -75.7% | 1.03% | $2.0M | $169.23 |
As of 2025 Q4 — sorted by position size