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WESTFIELD CAPITAL MANAGEMENT CO LP
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 2,746,033 | -204,214 | 532,648,021,000 | 46,152,291,000 | $193,970.00 |
03/31/2023 | Apple Inc. | AAPL | 2,950,247 | -527,513 | 486,495,730,000 | 486,015,103,000 | $164,900.00 |
09/30/2022 | Apple Inc. | AAPL | 3,477,760 | -193,389 | 480,627,000 | -21,292,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 3,671,149 | -263,253 | 501,919,000 | -185,067,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 3,934,402 | -240,469 | 686,986,000 | -54,346,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 4,174,871 | -524,609 | 741,332,000 | 76,356,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 4,699,480 | -53,875 | 664,976,000 | 13,956,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 4,753,355 | 233,448 | 651,020,000 | 51,274,000 | $136.96 |
12/31/2020 | Apple Inc. | AAPL | 4,519,907 | -647,886 | 599,746,000 | 1,264,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 5,167,793 | 3,804,658 | 598,482,000 | 101,210,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 1,363,135 | -61,483 | 497,272,000 | 135,006,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 1,424,618 | 22,124 | 362,266,000 | -49,576,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 1,402,494 | 11,608 | 411,842,000 | 100,325,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 1,390,886 | -321,183 | 311,517,000 | -27,336,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 1,712,069 | -210,653 | 338,853,000 | -26,368,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 1,922,722 | -103,448 | 365,221,000 | 45,613,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 2,026,170 | -96,288 | 319,608,000 | -159,516,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 2,122,458 | 275,304 | 479,124,000 | 137,197,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 1,847,154 | -64,218 | 341,927,000 | 21,237,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 1,911,372 | -72,755 | 320,690,000 | -15,084,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 1,984,127 | -130,671 | 335,774,000 | 9,841,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 2,114,798 | -44,049 | 325,933,000 | 15,016,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 2,158,847 | -52,213 | 310,917,000 | -6,724,000 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 2,211,060 | -48,392 | 317,641,000 | 55,951,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 2,259,452 | -197,958 | 261,690,000 | -16,120,000 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 2,457,410 | -1,531,956 | 277,810,000 | -162,217,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 2,901,345 | -806,351 | 277,369,000 | -112,903,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 3,456,335 | -251,361 | 376,706,000 | -13,566,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 3,707,696 | -281,670 | 390,272,000 | -49,755,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 3,989,366 | -62,413 | 440,027,000 | -68,167,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 4,051,779 | -459,863 | 508,194,000 | -53,190,000 | $125.42 |
03/31/2015 | Apple Inc. | AAPL | 4,511,642 | -105,596 | 561,384,000 | 51,733,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 4,617,238 | -200,099 | 509,651,000 | 24,304,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 4,817,337 | 470,461 | 485,347,000 | 81,392,000 | $100.75 |
06/30/2014 | Apple Inc. | AAPL | 4,346,876 | 3,618,732 | 403,955,000 | 13,131,000 | $92.93 |
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