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Winslow Capital Management, LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 9,107,394 | 1,176,546 | 1,766,561,214,000 | 458,764,378,000 | $193,970.00 |
03/31/2023 | Apple Inc. | AAPL | 7,930,848 | 4,289,769 | 1,307,796,836,000 | 1,307,293,639,000 | $164,900.00 |
09/30/2022 | Apple Inc. | AAPL | 3,641,079 | 3,641,079 | 503,197,000 | 503,197,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 2,386 | 0 | 417,000 | 0 | $174.77 |
03/31/2022 | Apple Inc. | AAPL | 2,386 | -4,587,508 | 417,000 | -814,610,000 | $174.77 |
12/31/2021 | Apple Inc. | AAPL | 4,589,894 | -2,838,574 | 815,027,000 | -236,102,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 7,428,468 | -247,613 | 1,051,129,000 | -187,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 7,676,081 | -3,873,513 | 1,051,316,000 | -359,467,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 11,549,594 | -170,265 | 1,410,783,000 | -144,325,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 11,719,859 | -2,341,759 | 1,555,108,000 | -73,368,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 14,061,618 | 10,508,982 | 1,628,476,000 | 332,475,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 3,552,636 | -34,049 | 1,296,001,000 | 383,943,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 3,586,685 | -111,718 | 912,058,000 | -173,978,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 3,698,403 | -70,201 | 1,086,036,000 | 241,982,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 3,768,604 | 3,768,604 | 844,054,000 | 844,054,000 | $223.97 |
03/31/2019 | Apple Inc. | AAPL | 0 | -41 | 0 | -6,000 | |
12/31/2018 | Apple Inc. | AAPL | 41 | -52 | 6,000 | -15,000 | $146.34 |
09/30/2018 | Apple Inc. | AAPL | 93 | -99 | 21,000 | -15,000 | $225.81 |
06/30/2018 | Apple Inc. | AAPL | 192 | -347 | 36,000 | -54,000 | $187.50 |
03/31/2018 | Apple Inc. | AAPL | 539 | -3,166,648 | 90,000 | -535,892,000 | $166.98 |
12/31/2017 | Apple Inc. | AAPL | 3,167,187 | -771,156 | 535,982,000 | -70,996,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 3,938,343 | -1,588,932 | 606,978,000 | -189,060,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 5,527,275 | -1,074,340 | 796,038,000 | -152,349,000 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 6,601,615 | 6,601,615 | 948,387,000 | 948,387,000 | $143.66 |
06/30/2016 | Apple Inc. | AAPL | 0 | -2,742,476 | 0 | -1,087,474,000 | |
12/31/2015 | Apple Inc. | AAPL | 0 | -2,742,476 | 0 | -1,087,474,000 | |
09/30/2015 | Apple Inc. | AAPL | 0 | -2,742,476 | 0 | -1,087,474,000 | |
06/30/2015 | Apple Inc. | AAPL | 0 | -15,264,769 | 0 | -1,899,395,000 | |
03/31/2015 | Apple Inc. | AAPL | 15,264,769 | 12,522,293 | 1,899,395,000 | 811,921,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 15,733,490 | 12,991,014 | 1,736,663,000 | 649,189,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 12,760,691 | 10,018,215 | 1,285,640,000 | 198,166,000 | $100.75 |
06/30/2014 | Apple Inc. | AAPL | 12,896,417 | 10,153,941 | 1,198,465,000 | 110,991,000 | $92.93 |
03/31/2014 | Apple Inc. | AAPL | 1,489,573 | -1,252,903 | 799,513,000 | -287,961,000 | $536.74 |
12/31/2013 | Apple Inc. | AAPL | 1,580,989 | -1,161,487 | 886,966,000 | -200,508,000 | $561.02 |
09/30/2013 | Apple Inc. | AAPL | 2,110,799 | -631,677 | 1,006,324,000 | -81,150,000 | $476.75 |
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