Ownership history in GLG LLC · 18 quarters on record
This page tracks every 13F SEC filing in which GLG 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | ADDED | 263,030 | +56,100 | +27.1% | 3.19% | $44.5M | $39.60 |
| 2017 Q3 | REDUCED | 206,930 | -67,216 | -24.5% | 2.07% | $31.9M | $35.93 |
| 2017 Q2 | REDUCED | 274,146 | -66,365 | -19.5% | 2.42% | $39.5M | $33.44 |
| 2017 Q1 | ADDED | 340,511 | +190,511 | +127.0% | 2.70% | $48.9M | $33.22 |
| 2016 Q4 | REDUCED | 150,000 | -166,725 | -52.6% | 1.20% | $17.4M | $26.67 |
| 2016 Q4 | ADDED | 316,725 | +110,967 | +53.9% | 2.53% | $36.7M | $26.67 |
| 2016 Q3 | REDUCED | 205,758 | -58,619 | -22.2% | 1.66% | $23.3M | $25.90 |
| 2016 Q2 | ADDED | 264,377 | +15,553 | +6.3% | 1.90% | $25.3M | $21.78 |
| 2016 Q1 | REDUCED | 248,824 | -191,734 | -43.5% | 1.69% | $27.1M | $24.68 |
| 2015 Q4 | REDUCED | 440,558 | -148,744 | -25.2% | 2.76% | $46.4M | $23.71 |
As of 2025 Q4 — sorted by position size