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Disclosery

Pinpoint Asset Management Ltd: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pinpoint Asset Management Ltd on AAPL, newest first. How the timeline and the estimate are built.

Pinpoint Asset Management Ltd held 13,500 AAPL shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 13,500 shares
    Change vs previous 13F -1,917 shares

    0.52% of the 13F portfolio, value $2,998,755.

    13F-HR 0001803237-25-000002 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 15,417 shares
    Change vs previous 13F +2 shares

    0.68% of the 13F portfolio, value $3,860,725.

    13F-HR 0001803237-25-000001 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 15,415 shares
    Change vs previous 13F -6,734 shares

    0.77% of the 13F portfolio, value $3,591,695.

    13F-HR 0001803237-24-000005 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 22,149 shares
    Change vs previous 13F +22,149 shares

    0.66% of the 13F portfolio, value $4,665,022.

    13F-HR 0001803237-24-000003 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -200 shares

    13F-HR 0001803237-24-000001 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2023-09-30
    13F 200 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $34,242.

    13F-HR 0001803237-23-000003 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).