Apple shares owned by Ulysses Management
Historical chart of Ulysses Management investment in Apple
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All positions including Apple held by Ulysses Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Ulysses Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $71M | 303k | 232.90 |
| 2024-06-30 | $42M | 200k | 210.62 |
| 2024-03-31 | $1.5M | 8.5k | 171.48 |
| 2023-12-31 | $3.9M | 20k | 192.53 |
| 2023-06-30 | $1.9M | 10k | 193.97 |
| 2023-03-31 | $1.2M | 7.0k | 164.90 |
| 2022-09-30 | $691k | 5.0k | 138.20 |
| 2022-06-30 | $3.0M | 22k | 136.75 |
| 2022-03-31 | $3.8M | 22k | 174.58 |
| 2021-12-31 | $2.5M | 14k | 177.57 |
| 2021-09-30 | $3.2M | 23k | 141.52 |
| 2021-06-30 | $2.9M | 21k | 137.00 |
| 2021-03-31 | $1.5M | 13k | 122.16 |
| 2020-12-31 | $1.4M | 11k | 132.67 |
| 2020-09-30 | $463k | 4.0k | 115.75 |
| 2020-06-30 | $3.6M | 10k | 364.80 |
| 2019-12-31 | $587k | 2.0k | 293.50 |
| 2019-09-30 | $1.0M | 4.5k | 224.00 |
| 2019-06-30 | $9.9M | 50k | 197.92 |
| 2019-03-31 | $1.4M | 7.5k | 190.00 |
| 2018-09-30 | $1.1M | 5.0k | 225.80 |
| 2018-03-31 | $503k | 3.0k | 167.50 |
| 2017-12-31 | $5.1M | 30k | 169.33 |
| 2017-06-30 | $5.0M | 35k | 143.87 |
| 2016-09-30 | $2.8M | 25k | 113.00 |
| 2015-09-30 | $2.2M | 20k | 110.38 |
| 2015-06-30 | $2.5M | 20k | 125.38 |
| 2015-03-31 | $3.1M | 25k | 124.38 |
| 2014-12-31 | $3.3M | 30k | 110.48 |
| 2014-09-30 | $3.0M | 30k | 100.75 |
| 2014-06-30 | $2.3M | 25k | 92.93 |
| 2014-03-31 | $1.3M | 2.5k | 536.74 |
| 2013-12-31 | $1.7M | 3.0k | 561.02 |
| 2013-09-30 | $1.7M | 3.5k | 475.00 |
| 2013-06-30 | $395k | 1.0k | 395.00 |
| 2013-03-31 | $2.8B | 6.4k | 442660.00 |
| 2012-09-30 | $4.0B | 6.0k | 667105.00 |
| 2012-06-30 | $3.2B | 5.5k | 584000.00 |
| 2011-12-31 | $203M | 500 | 405000.00 |