SEC 13F Intelligence

Innovis Asset Management LLC / AAPL

Innovis Asset Management LLC’s Apple Inc Position

Does Innovis Asset Management LLC own Apple Inc (AAPL)? Yes — 112.6K shares worth $19M (+7.42% of its 13F portfolio) as of Q3 2023, down from 113.1K shares the prior filed quarter.

Position Value
$19M
Q3 2023
Shares
112.6K
% of Portfolio
+7.42%
Quarters Held
4
currently held

Position History AAPL

Reported value by quarter
Q4 ’22: $16MQ4 ’22Q1 ’23: $19MQ1 ’23Q2 ’23: $22MQ2 ’23Q3 ’23: $19MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023112.6K$19M+7.42%
Q2 2023113.1K$22M+8.10%
Q1 2023116.5K$19M+7.79%
Q4 2022120.9K$16M+7.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Innovis Asset Management LLC’s full portfolio or all institutional holders of AAPL.