AAPL APPLE COMPUTER INC

Ownership history in Pegasus Partners Ltd.  ·  38 quarters on record

This page tracks every 13F SEC filing in which Pegasus Partners Ltd. reported a position in APPLE COMPUTER 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
5.72% (2015 Q2)
Avg. % of fund
2.49%
First filed
2015 Q2
Last filed
2024 Q3
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 69,229 -1,221 -1.7% 1.51% $16.1M $231.48
2024 Q2 REDUCED 70,450 -6,580 -8.5% 1.50% $14.8M $209.00
2024 Q1 REDUCED 77,030 -3,250 -4.0% 1.40% $13.2M $169.93
2023 Q4 REDUCED 80,280 -2,426 -2.9% 1.81% $15.5M $190.55
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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