Ruffer LLP’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,210
| Closed | -$418K | – | 88 |
|
|
2022
Q4 | $418K | Hold |
3,210
| – | – | 0.03% | 85 |
|
|
2022
Q3 | $467K | Sell |
3,210
-304
| -9% | -$47.7K | 0.03% | 83 |
|
|
2022
Q2 | $481K | Buy |
+3,514
| New | +$532K | 0.02% | 88 |
|
|
2022
Q1 | – | Sell |
-4,062
| Closed | -$742K | – | 102 |
|
|
2021
Q4 | $742K | Sell |
4,062
-714
| -15% | -$113K | 0.02% | 84 |
|
|
2021
Q3 | $678K | Hold |
4,776
| – | – | 0.02% | 80 |
|
|
2021
Q2 | $654K | Hold |
4,776
| – | – | 0.02% | 79 |
|
|
2021
Q1 | $584K | Hold |
4,776
| – | – | 0.02% | 70 |
|
|
2020
Q4 | $633K | Hold |
4,776
| – | – | 0.02% | 68 |
|
|
2020
Q3 | $552K | Sell |
4,776
-2,000
| -30% | -$218K | 0.03% | 66 |
|
|
2020
Q2 | $652K | Sell |
6,776
-1,368
| -17% | -$106K | 0.03% | 69 |
|
|
2020
Q1 | $518K | Sell |
8,144
-40,388
| -83% | -$2.97M | 0.02% | 62 |
|
|
2019
Q4 | $3.56M | Sell |
48,532
-58,296
| -55% | -$3.75M | 0.1% | 42 |
|
|
2019
Q3 | $5.98M | Sell |
106,828
-134,892
| -56% | -$7.05M | 0.17% | 40 |
|
|
2019
Q2 | $12M | Sell |
241,720
-97,116
| -29% | -$4.73M | 0.28% | 36 |
|
|
2019
Q1 | $16.1M | Sell |
338,836
-99,072
| -23% | -$4.2M | 0.41% | 26 |
|
|
2018
Q4 | $17.3M | Sell |
437,908
-226,260
| -34% | -$11M | 0.54% | 27 |
|
|
2018
Q3 | $37.5M | Sell |
664,168
-304,636
| -31% | -$15.9M | 1.24% | 18 |
|
|
2018
Q2 | $44.3M | Sell |
968,804
-136,240
| -12% | -$6.18M | 1.61% | 21 |
|
|
2018
Q1 | $46M | Sell |
1,105,044
-1,961,832
| -64% | -$84.5M | 2.25% | 15 |
|
|
2017
Q4 | $130M | Sell |
3,066,876
-52,304
| -2% | -$2.19M | 5.27% | 6 |
|
|
2017
Q3 | $120M | Sell |
3,119,180
-375,688
| -11% | -$14.6M | 5.17% | 7 |
|
|
2017
Q2 | $126M | Buy |
3,494,868
+567,180
| +19% | +$21M | 6.09% | 8 |
|
|
2017
Q1 | $106M | Sell |
2,927,688
-240,856
| -8% | -$7.93M | 6.33% | 6 |
|
|
2016
Q4 | $92.2M | Buy |
3,168,544
+55,032
| +2% | +$1.56M | 5.46% | 8 |
|
|
2016
Q3 | $87.4M | Buy |
3,113,512
+48,604
| +2% | +$1.29M | 5.22% | 7 |
|
|
2016
Q2 | $73.3M | Buy |
3,064,908
+312,764
| +11% | +$7.77M | 3.32% | 9 |
|
|
2016
Q1 | $75M | Buy |
2,752,144
+433,476
| +19% | +$10.8M | 3.13% | 10 |
|
|
2015
Q4 | $61M | Sell |
2,318,668
-2,000,036
| -46% | -$57.2M | 2.68% | 11 |
|
|
2015
Q3 | $119M | Buy |
4,318,704
+4,289,360
| +14,618% | +$126M | 5.09% | 9 |
|
|
2015
Q2 | $920K | Sell |
29,344
-56
| -0.2% | -$1.79K | 0.04% | 75 |
|
|
2015
Q1 | $915K | Hold |
29,400
| – | – | 0.04% | 75 |
|
|
2014
Q4 | $812K | Hold |
29,400
| – | – | 0.03% | 72 |
|
|
2014
Q3 | $741K | Sell |
29,400
-1,260
| -4% | -$30.9K | 0.03% | 68 |
|
|
2014
Q2 | $715K | Buy |
30,660
+280
| +0.9% | +$5.96K | 0.02% | 70 |
|
|
2014
Q1 | $582K | Hold |
30,380
| – | – | 0.02% | 81 |
|
|
2013
Q4 | $608K | Hold |
30,380
| – | – | 0.02% | 75 |
|
|
2013
Q3 | $525K | Hold |
30,380
| – | – | 0.02% | 74 |
|
|
2013
Q2 | $430K | Buy |
+30,380
| New | +$467K | 0.02% | 75 |
|
Other funds holding AAPL
Ruffer LLP's AAPL Position: Q1 2023 in Review
Ruffer LLP sold out of Apple (AAPL) in Q1 2023, closing a stake of 3,210 shares — an estimated $418K sold.
Ruffer LLP first reported a position in AAPL in Q2 2013 and held it in 38 quarters. The position peaked at $130M in Q4 2017. 4,513 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.
- Ruffer LLP reported no remaining Apple position as of Q1 2023 after selling out during the quarter.
- Ruffer LLP sold 3,210 Apple shares in Q1 2023, an estimated $418K.
- Ruffer LLP first reported a position in Apple in Q2 2013 and held it in 38 quarters.
- Ruffer LLP's Apple position peaked at $130M in Q4 2017.
- 4,513 funds tracked by Wall St. Rank held Apple as of Q1 2023.
Based on Ruffer LLP's 13F filing for Q1 2023, filed 11 May 2023.