Ulysses Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$811K | – | 47 |
|
|
2024
Q4 | $876K | Sell |
3,500
-1,500
| -30% | -$354K | 0.14% | 46 |
|
|
2024
Q3 | $1.16M | Buy |
+5,000
| New | +$1.12M | 0.11% | 42 |
|
|
2024
Q2 | – | Sell |
-8,500
| Closed | -$1.59M | – | 57 |
|
|
2024
Q1 | $1.46M | Buy |
+8,500
| New | +$1.55M | 0.12% | 41 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$1.94M | – | 45 |
|
|
2023
Q2 | $1.94M | Buy |
10,000
+3,000
| +43% | +$523K | 0.18% | 28 |
|
|
2023
Q1 | $1.15M | Buy |
+7,000
| New | +$1.03M | 0.24% | 35 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$691K | – | 42 |
|
|
2022
Q3 | $691K | Sell |
5,000
-7,000
| -58% | -$1.1M | 0.1% | 39 |
|
|
2022
Q2 | $1.64M | Hold |
12,000
| – | – | 0.26% | 35 |
|
|
2022
Q1 | $2.1M | Sell |
12,000
-2,000
| -14% | -$336K | 0.25% | 30 |
|
|
2021
Q4 | $2.49M | Buy |
14,000
+1,500
| +12% | +$237K | 0.27% | 32 |
|
|
2021
Q3 | $1.77M | Buy |
12,500
+1,500
| +14% | +$221K | 0.19% | 38 |
|
|
2021
Q2 | $1.51M | Sell |
11,000
-1,500
| -12% | -$194K | 0.19% | 44 |
|
|
2021
Q1 | $1.53M | Buy |
12,500
+2,000
| +19% | +$257K | 0.16% | 50 |
|
|
2020
Q4 | $1.39M | Buy |
10,500
+6,500
| +163% | +$782K | 0.25% | 45 |
|
|
2020
Q3 | $463K | Sell |
4,000
-6,000
| -60% | -$655K | 0.05% | 55 |
|
|
2020
Q2 | $912K | Buy |
+10,000
| New | +$775K | 0.13% | 36 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$587K | – | 39 |
|
|
2019
Q4 | $587K | Sell |
8,000
-10,000
| -56% | -$643K | 0.06% | 44 |
|
|
2019
Q3 | $1.01M | Buy |
+18,000
| New | +$941K | 0.09% | 44 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$1.46M | – | 51 |
|
|
2019
Q1 | $1.43M | Buy |
+30,000
| New | +$1.27M | 0.13% | 42 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$1.13M | – | 48 |
|
|
2018
Q3 | $1.13M | Buy |
+20,000
| New | +$1.04M | 0.09% | 48 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$503K | – | 48 |
|
|
2018
Q1 | $503K | Buy |
+12,000
| New | +$517K | 0.05% | 54 |
|
|
2013
Q4 | – | Sell |
-28,000
| Closed | -$529K | – | 52 |
|
|
2013
Q3 | $476K | Hold |
28,000
| – | – | 0.06% | 43 |
|
|
2013
Q2 | $396K | Buy |
+28,000
| New | +$431K | 0.06% | 41 |
|
Other funds holding AAPL
VCM
VPM
Ulysses Management's AAPL Position: Q1 2025 in Review
Ulysses Management sold out of Apple (AAPL) in Q1 2025, closing a stake of 3,500 shares — an estimated $811K sold.
Ulysses Management first reported a position in AAPL in Q2 2013 and held it in 22 quarters. The position peaked at $2.49M in Q4 2021. 5,590 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.
- Ulysses Management reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
- Ulysses Management sold 3,500 Apple shares in Q1 2025, an estimated $811K.
- Ulysses Management first reported a position in Apple in Q2 2013 and held it in 22 quarters.
- Ulysses Management's Apple position peaked at $2.49M in Q4 2021.
- 5,590 funds tracked by Wall St. Rank held Apple as of Q1 2025.
Based on Ulysses Management's 13F filing for Q1 2025, filed 15 May 2025.