News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 229,970 | -13,705 | 44,607,281,000 | 12,946,588,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 243,675 | 341 | 31,660,693,000 | 31,627,064,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 243,334 | 677 | 33,629,000 | 453,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 242,657 | 242,657 | 33,176,000 | 33,176,000 | $136.72 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -65,780 | 0 | -19,176,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 65,780 | -224,808 | 19,176,000 | -44,146,000 | $291.52 |
| 09/30/2019 | Apple Inc. | AAPL | 290,588 | 118,501 | 63,322,000 | 28,890,000 | $217.91 |
| 06/30/2019 | Apple Inc. | AAPL | 172,087 | 0 | 34,432,000 | 1,975,000 | $200.08 |
| 03/31/2019 | Apple Inc. | AAPL | 172,087 | 172,087 | 32,457,000 | 32,457,000 | $188.61 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -278,293 | 0 | -62,270,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 278,293 | 24,673 | 62,270,000 | 14,827,000 | $223.76 |
| 06/30/2018 | Apple Inc. | AAPL | 253,620 | -199,005 | 47,443,000 | -27,590,000 | $187.06 |
| 03/31/2018 | Apple Inc. | AAPL | 452,625 | -42,128 | 75,033,000 | -10,106,000 | $165.77 |
| 12/31/2017 | Apple Inc. | AAPL | 494,753 | -90,249 | 85,139,000 | -4,808,000 | $172.08 |
| 09/30/2017 | Apple Inc. | AAPL | 585,002 | 112,588 | 89,947,000 | 22,198,000 | $153.76 |
| 06/30/2017 | Apple Inc. | AAPL | 472,414 | 132,979 | 67,749,000 | 19,074,000 | $143.41 |
| 03/31/2017 | Apple Inc. | AAPL | 339,435 | 17,159 | 48,675,000 | 10,848,000 | $143.40 |
| 12/31/2016 | Apple Inc. | AAPL | 322,276 | -59,968 | 37,827,000 | -5,086,000 | $117.37 |
| 09/30/2016 | Apple Inc. | AAPL | 382,244 | 382,244 | 42,913,000 | 42,913,000 | $112.27 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -368,936 | 0 | -40,255,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 368,936 | 302,427 | 40,255,000 | 13,678,000 | $109.11 |
| 12/31/2015 | Apple Inc. | AAPL | 431,229 | 393,037 | 46,439,000 | 28,176,000 | $107.69 |
| 09/30/2015 | Apple Inc. | AAPL | 565,624 | 527,432 | 62,077,000 | 43,814,000 | $109.75 |
| 06/30/2015 | Apple Inc. | AAPL | 530,329 | 492,137 | 66,652,000 | 48,389,000 | $125.68 |
| 03/31/2015 | Apple Inc. | AAPL | 477,565 | 439,373 | 59,934,000 | 41,671,000 | $125.50 |
| 12/31/2014 | Apple Inc. | AAPL | 332,679 | 294,487 | 37,460,000 | 19,197,000 | $112.60 |
| 09/30/2014 | Apple Inc. | AAPL | 588,862 | 430,781 | 59,334,000 | 44,558,000 | $100.76 |
| 06/30/2014 | Apple Inc. | AAPL | 158,081 | 119,889 | 14,776,000 | -3,487,000 | $93.47 |
| 03/31/2014 | Apple Inc. | AAPL | 25,356 | -12,836 | 13,609,000 | -4,654,000 | $536.72 |
| 12/31/2013 | Apple Inc. | AAPL | 21,782 | -16,410 | 12,037,000 | -6,226,000 | $552.61 |
| 09/30/2013 | Apple Inc. | AAPL | 38,192 | -28,317 | 18,263,000 | -8,314,000 | $478.19 |
| 06/30/2013 | Apple Inc. | AAPL | 66,509 | 0 | 26,577,000 | 26,547,550 | $399.60 |
| 03/31/2013 | Apple Inc. | AAPL | 66,509 | 192 | 29,450 | -35,262,550 | $0.44 |
| 12/31/2012 | Apple Inc. | AAPL | 66,317 | -6,722 | 35,292,000 | 35,242,907 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 73,039 | -361 | 49,093 | 6,367 | $0.67 |
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