News + Filings Holdings
|
Marshall Wace North America L.P.
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Apple Inc. | AAPL | 2,996,082 | -470,318 | 423,945,000 | -50,814,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 3,466,400 | -993,794 | 474,759,000 | -70,053,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 5,060,194 | 1,573,855 | 618,102,000 | 155,499,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 4,686,339 | 1,772,556 | 621,832,000 | 284,387,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 2,913,783 | 2,254,099 | 337,445,000 | 96,792,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 659,684 | -145,449 | 240,653,000 | 35,916,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 805,133 | 45,714 | 204,737,000 | -18,267,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 759,419 | -574,008 | 223,004,000 | -75,642,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,333,427 | 990,550 | 298,646,000 | 230,784,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 342,877 | 2,650 | 67,862,000 | 3,235,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 340,227 | -307,194 | 64,627,000 | -37,497,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 647,421 | 339,066 | 102,124,000 | 32,516,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 308,355 | -29,531 | 69,608,000 | 7,061,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 337,886 | 85,494 | 62,547,000 | 20,201,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 252,392 | -114,275 | 42,346,000 | -19,705,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 366,667 | 140,457 | 62,051,000 | 27,215,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 226,210 | 121,078 | 34,836,000 | 19,697,000 | $154.00 |
| 06/30/2017 | Apple Inc. | AAPL | 105,132 | 8,424 | 15,139,000 | 1,213,000 | $144.00 |
| 03/31/2017 | Apple Inc. | AAPL | 96,708 | 71,405 | 13,926,000 | -272,000 | $144.00 |
| 12/31/2016 | Apple Inc. | AAPL | 0 | -25,303 | 0 | -14,198,000 | |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -25,303 | 0 | -14,198,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 25,303 | -374 | 14,198,000 | 1,957,000 | $561.12 |
| 09/30/2013 | Apple Inc. | AAPL | 25,677 | 25,677 | 12,241,000 | 12,241,000 | $476.73 |
| 06/30/2013 | Apple Inc. | AAPL | 19,120 | -49,080 | 7,573,000 | -22,616,000 | $396.08 |
| 03/31/2013 | Apple Inc. | AAPL | 68,200 | 48,584 | 30,189,000 | 19,750,000 | $442.65 |
| 12/31/2012 | Apple Inc. | AAPL | 19,616 | -12,744 | 10,439,000 | -11,149,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 32,360 | 20,437 | 21,588,000 | 14,625,000 | $667.12 |
| 06/30/2012 | Apple Inc. | AAPL | 11,923 | 7,592 | 6,963,000 | 4,366,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 4,331 | -10,572 | 2,597,000 | -3,439,000 | $599.63 |
| 12/31/2011 | Apple Inc. | AAPL | 14,903 | 6,362 | 6,036,000 | 2,779,000 | $405.02 |
| 09/30/2011 | Apple Inc. | AAPL | 8,541 | 8,541 | 3,257,000 | 3,257,000 | $381.34 |
| 06/30/2011 | Apple Inc. | AAPL | 0 | -12,065 | 0 | -4,205,000 | |
| 03/31/2011 | Apple Inc. | AAPL | 12,065 | -412 | 4,205,000 | 180,000 | $348.53 |
| 12/31/2010 | Apple Inc. | AAPL | 12,477 | -4,885 | 4,025,000 | -901,000 | $322.59 |
| 09/30/2010 | Apple Inc. | AAPL | 17,362 | -15,715 | 4,926,000 | -3,394,000 | $283.72 |
| << Prev Next >> |
|