RCG
Ruane, Cunniff & Goldfarb’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-821
| Closed | -$206K | – | 39 |
|
|
2024
Q4 | $206K | Buy |
+821
| New | +$206K | ﹤0.01% | 37 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$224K | – | 40 |
|
|
2019
Q3 | $224K | Buy |
+1,000
| New | +$224K | ﹤0.01% | 37 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$226K | – | 58 |
|
|
2018
Q3 | $226K | Buy |
+1,000
| New | +$226K | ﹤0.01% | 59 |
|
|
2016
Q3 | – | Sell |
-5,110
| Closed | -$489K | – | 101 |
|
|
2016
Q2 | $489K | Sell |
5,110
-5,636
| -52% | -$539K | ﹤0.01% | 95 |
|
|
2016
Q1 | $1.17M | Sell |
10,746
-3,570
| -25% | -$389K | 0.01% | 98 |
|
|
2015
Q4 | $1.51M | Hold |
14,316
| – | – | 0.01% | 95 |
|
|
2015
Q3 | $1.58M | Buy |
14,316
+910
| +7% | +$100K | 0.01% | 97 |
|
|
2015
Q2 | $1.68M | Hold |
13,406
| – | – | 0.01% | 96 |
|
|
2015
Q1 | $1.67M | Hold |
13,406
| – | – | 0.01% | 95 |
|
|
2014
Q4 | $1.48M | Sell |
13,406
-314
| -2% | -$34.7K | 0.01% | 98 |
|
|
2014
Q3 | $1.38M | Buy |
13,720
+311
| +2% | +$31.3K | 0.01% | 99 |
|
|
2014
Q2 | $1.25M | Buy |
13,409
+11,564
| +627% | +$1.07M | 0.01% | 99 |
|
|
2014
Q1 | $990K | Buy |
1,845
+60
| +3% | +$32.2K | 0.01% | 98 |
|
|
2013
Q4 | $1M | Hold |
1,785
| – | – | 0.01% | 100 |
|
|
2013
Q3 | $851K | Buy |
1,785
+135
| +8% | +$64.4K | 0.01% | 107 |
|
|
2013
Q2 | $654K | Buy |
+1,650
| New | +$654K | ﹤0.01% | 105 |
|