RL
Ruffer LLP’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$44.2K | 0.03% | 83 |
|
|
2022
Q2 | $481K | Buy |
+3,514
| New | +$481K | 0.02% | 88 |
|
|
2022
Q1 | – | Sell |
-4,062
| Closed | -$742K | – | 102 |
|
|
2021
Q4 | $742K | Sell |
4,062
-714
| -15% | -$130K | 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 | Buy |
4,776
+3,082
| +182% | +$356K | 0.03% | 66 |
|
|
2020
Q2 | $652K | Sell |
1,694
-342
| -17% | -$132K | 0.03% | 69 |
|
|
2020
Q1 | $518K | Sell |
2,036
-10,097
| -83% | -$2.57M | 0.02% | 62 |
|
|
2019
Q4 | $3.56M | Sell |
12,133
-14,574
| -55% | -$4.28M | 0.1% | 42 |
|
|
2019
Q3 | $5.98M | Sell |
26,707
-33,723
| -56% | -$7.55M | 0.17% | 40 |
|
|
2019
Q2 | $12M | Sell |
60,430
-24,279
| -29% | -$4.81M | 0.28% | 36 |
|
|
2019
Q1 | $16.1M | Sell |
84,709
-24,768
| -23% | -$4.7M | 0.41% | 26 |
|
|
2018
Q4 | $17.3M | Sell |
109,477
-56,565
| -34% | -$8.93M | 0.54% | 27 |
|
|
2018
Q3 | $37.5M | Sell |
166,042
-76,159
| -31% | -$17.2M | 1.24% | 18 |
|
|
2018
Q2 | $44.3M | Sell |
242,201
-34,060
| -12% | -$6.23M | 1.61% | 21 |
|
|
2018
Q1 | $46M | Sell |
276,261
-490,458
| -64% | -$81.6M | 2.25% | 15 |
|
|
2017
Q4 | $130M | Sell |
766,719
-13,076
| -2% | -$2.21M | 5.27% | 6 |
|
|
2017
Q3 | $120M | Sell |
779,795
-93,922
| -11% | -$14.5M | 5.17% | 7 |
|
|
2017
Q2 | $126M | Buy |
873,717
+141,795
| +19% | +$20.4M | 6.09% | 8 |
|
|
2017
Q1 | $106M | Sell |
731,922
-60,214
| -8% | -$8.72M | 6.33% | 6 |
|
|
2016
Q4 | $92.2M | Buy |
792,136
+13,758
| +2% | +$1.6M | 5.46% | 8 |
|
|
2016
Q3 | $87.4M | Buy |
778,378
+12,151
| +2% | +$1.36M | 5.22% | 7 |
|
|
2016
Q2 | $73.3M | Buy |
766,227
+78,191
| +11% | +$7.48M | 3.32% | 9 |
|
|
2016
Q1 | $75M | Buy |
688,036
+108,369
| +19% | +$11.8M | 3.13% | 10 |
|
|
2015
Q4 | $61M | Sell |
579,667
-500,009
| -46% | -$52.6M | 2.68% | 11 |
|
|
2015
Q3 | $119M | Buy |
1,079,676
+1,072,340
| +14,618% | +$118M | 5.09% | 9 |
|
|
2015
Q2 | $920K | Sell |
7,336
-14
| -0.2% | -$1.76K | 0.04% | 75 |
|
|
2015
Q1 | $915K | Hold |
7,350
| – | – | 0.04% | 75 |
|
|
2014
Q4 | $812K | Hold |
7,350
| – | – | 0.03% | 72 |
|
|
2014
Q3 | $741K | Sell |
7,350
-315
| -4% | -$31.8K | 0.03% | 68 |
|
|
2014
Q2 | $715K | Buy |
7,665
+6,580
| +606% | +$614K | 0.02% | 70 |
|
|
2014
Q1 | $582K | Hold |
1,085
| – | – | 0.02% | 81 |
|
|
2013
Q4 | $608K | Hold |
1,085
| – | – | 0.02% | 75 |
|
|
2013
Q3 | $525K | Hold |
1,085
| – | – | 0.02% | 74 |
|
|
2013
Q2 | $430K | Buy |
+1,085
| New | +$430K | 0.02% | 75 |
|