JRP

Jasper Ridge Partners’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.7M	Hold	115,685	–	–	0.59%	19
2025 Q1	$25.7M	Hold	115,685	–	–	0.83%	15
2024 Q4	$29M	Buy	115,685 +108	+0.1%	+$27K	0.92%	13
2024 Q3	$26.9M	Hold	115,577	–	–	0.77%	11
2024 Q2	$24.3M	Hold	115,577	–	–	0.79%	17
2024 Q1	$19.8M	Buy	115,577 +113,600	+5,746%	+$19.5M	0.62%	19
2023 Q4	$381K	Hold	1,977	–	–	0.02%	110
2023 Q3	$338K	Hold	1,977	–	–	0.02%	109
2023 Q2	$383K	Hold	1,977	–	–	0.02%	107
2023 Q1	$326K	Hold	1,977	–	–	0.02%	114
2022 Q4	$257K	Hold	1,977	–	–	0.02%	113
2022 Q3	$273K	Hold	1,977	–	–	0.02%	121
2022 Q2	$270K	Hold	1,977	–	–	0.02%	120
2022 Q1	$345K	Hold	1,977	–	–	0.02%	123
2021 Q4	$351K	Hold	1,977	–	–	0.01%	129
2021 Q3	$280K	Hold	1,977	–	–	0.01%	136
2021 Q2	$271K	Buy	+1,977	New	+$271K	0.01%	120
2017 Q4	–	Sell	-7,040	Closed	-$1.09M	–	66
2017 Q3	$1.09M	Hold	7,040	–	–	0.05%	48
2017 Q2	$1.01M	Hold	7,040	–	–	0.05%	50
2017 Q1	$1.01M	Hold	7,040	–	–	0.07%	54
2016 Q4	$815K	Hold	7,040	–	–	0.06%	59
2016 Q3	$796K	Hold	7,040	–	–	0.05%	59
2016 Q2	$673K	Hold	7,040	–	–	0.05%	57
2016 Q1	$767K	Hold	7,040	–	–	0.05%	53
2015 Q4	$741K	Hold	7,040	–	–	0.05%	55
2015 Q3	$777K	Buy	7,040 +40	+0.6%	+$4.42K	0.06%	56
2015 Q2	$878K	Hold	7,000	–	–	0.06%	59
2015 Q1	$871K	Hold	7,000	–	–	0.06%	56
2014 Q4	$773K	Hold	7,000	–	–	0.06%	60
2014 Q3	$705K	Sell	7,000 -37,730	-84%	-$3.8M	0.05%	61
2014 Q2	$4.16M	Buy	44,730 +38,340	+600%	+$3.56M	0.29%	32
2014 Q1	$3.43M	Hold	6,390	–	–	0.22%	40
2013 Q4	$3.59M	Hold	6,390	–	–	0.23%	40
2013 Q3	$3.05M	Sell	6,390 -1,000	-14%	-$477K	0.19%	41
2013 Q2	$2.93M	Buy	+7,390	New	+$2.93M	0.17%	47