Position history for Gotham Asset Management, LLC's holdings in APPLE INC
Gotham Asset Management, LLC holds 1.6M shares of AAPL (APPLE INC), worth $424.8M as of 2025-Q4. The position was increased (++9.3% shares). AAPL represents 1.6% of Gotham Asset Management, LLC's portfolio.
Current Value
$424.8M
Current Shares
1.6M
Total Value Change
+$331M
Total Shares Change
+1.1M
Increased |
| 1.6M |
+9.3% |
| $424.8M |
| 1.6% |
| $272.82 |
54 |
| 2025-Q3 | Increased | 1.4M | +60.5% | $363.9M | 1.6% | $253.95 | 70 |
| 2025-Q2 | Increased | 890,230 | +12.0% | $182.6M | 1.1% | $200.47 | 54 |
| 2025-Q1 | Increased | 794,740 | +28.0% | $176.5M | 1.5% | $216.95 | 60 |
| 2024-Q4 | Increased | 620,816 | +17.2% | $155.5M | 1.5% | $250.83 | 56 |
| 2024-Q3 | Increased | 529,675 | +18.9% | $123.4M | 1.3% | $226.30 | 56 |
| 2024-Q2 | Decreased | 445,380 | -6.9% | $93.8M | 1.2% | $209.00 | 0 |