Apple shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Apple
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Quarterly reported holdings in Apple by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 8.3k | 171.48 |
| 2023-09-30 | $4.5M | 26k | 171.21 |
| 2023-06-30 | $11M | 55k | 193.97 |
| 2023-03-31 | $12M | 72k | 164.90 |
| 2022-12-31 | $23M | 180k | 129.93 |
| 2022-09-30 | $17M | 125k | 138.20 |
| 2022-06-30 | $11M | 81k | 136.74 |
| 2022-03-31 | $60M | 342k | 174.62 |
| 2021-12-31 | $12M | 70k | 177.56 |
| 2021-09-30 | $35M | 250k | 141.50 |
| 2021-06-30 | $5.7M | 42k | 136.95 |
| 2021-03-31 | $1.7M | 14k | 122.12 |
| 2020-12-31 | $7.1M | 53k | 132.69 |
| 2020-09-30 | $6.2M | 54k | 115.81 |
| 2020-06-30 | $8.5M | 23k | 364.79 |
| 2020-03-31 | $4.1M | 16k | 254.31 |
| 2019-12-31 | $3.4M | 12k | 293.63 |
| 2019-09-30 | $2.6M | 12k | 223.93 |
| 2019-06-30 | $4.2M | 21k | 197.94 |
| 2019-03-31 | $571k | 3.0k | 190.08 |
| 2018-12-31 | $595k | 3.8k | 157.66 |
| 2018-09-30 | $3.7M | 17k | 225.74 |
| 2018-06-30 | $694k | 3.7k | 185.12 |
| 2018-03-31 | $738k | 4.4k | 167.80 |
| 2017-12-31 | $758k | 4.5k | 169.16 |
| 2017-09-30 | $2.5M | 16k | 154.13 |
| 2017-06-30 | $5.3M | 37k | 144.03 |
| 2017-03-31 | $6.7M | 46k | 143.66 |
| 2016-12-31 | $4.2M | 37k | 115.81 |
| 2016-09-30 | $1.3M | 11k | 113.05 |
| 2016-06-30 | $573k | 6.0k | 95.53 |
| 2016-03-31 | $3.3M | 30k | 109.00 |
| 2015-12-31 | $586k | 5.6k | 104.64 |
| 2015-09-30 | $363k | 3.3k | 110.40 |
| 2015-06-30 | $2.0M | 16k | 125.42 |
| 2015-03-31 | $763k | 6.1k | 124.41 |
| 2014-12-31 | $300k | 2.7k | 110.38 |