RL
Ruffer LLP’s AngloGold Ashanti AU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Buy |
+1,146,968
| New | +$52.3M | 2.31% | 10 |
|
|
2025
Q1 | – | Sell |
-1,653,726
| Closed | -$38.2M | – | 99 |
|
|
2024
Q4 | $38.2M | Buy |
1,653,726
+599,266
| +57% | +$13.8M | 1.38% | 23 |
|
|
2024
Q3 | $28.1M | Buy |
1,054,460
+882,805
| +514% | +$23.5M | 0.88% | 27 |
|
|
2024
Q2 | $4.31M | Sell |
171,655
-349,000
| -67% | -$8.77M | 0.19% | 36 |
|
|
2024
Q1 | $11.6M | Sell |
520,655
-669,504
| -56% | -$14.9M | 0.44% | 35 |
|
|
2023
Q4 | $22.3M | Sell |
1,190,159
-300,000
| -20% | -$5.61M | 0.83% | 27 |
|
|
2023
Q3 | $24.3M | Buy |
1,490,159
+270,500
| +22% | +$4.42M | 1.35% | 26 |
|
|
2023
Q2 | $25.7M | Sell |
1,219,659
-977,600
| -44% | -$20.6M | 1.51% | 21 |
|
|
2023
Q1 | $53.1M | Buy |
2,197,259
+662,100
| +43% | +$16M | 1.84% | 18 |
|
|
2022
Q4 | $29.9M | Sell |
1,535,159
-428,230
| -22% | -$8.34M | 2.01% | 17 |
|
|
2022
Q3 | $29M | Buy |
1,963,389
+201,000
| +11% | +$2.96M | 1.81% | 20 |
|
|
2022
Q2 | $26.1M | Sell |
1,762,389
-3,119,922
| -64% | -$46.2M | 1.03% | 29 |
|
|
2022
Q1 | $116M | Buy |
4,882,311
+352,369
| +8% | +$8.35M | 2.7% | 10 |
|
|
2021
Q4 | $91.2M | Buy |
4,529,942
+284,820
| +7% | +$5.74M | 2.2% | 14 |
|
|
2021
Q3 | $68.5M | Buy |
4,245,122
+172,100
| +4% | +$2.78M | 2.17% | 14 |
|
|
2021
Q2 | $75.7M | Buy |
4,073,022
+1,020,196
| +33% | +$19M | 2.12% | 13 |
|
|
2021
Q1 | $67.1M | Sell |
3,052,826
-565,697
| -16% | -$12.4M | 2.05% | 14 |
|
|
2020
Q4 | $81.9M | Buy |
3,618,523
+675,100
| +23% | +$15.3M | 2.78% | 13 |
|
|
2020
Q3 | $77.6M | Sell |
2,943,423
-1,066,900
| -27% | -$28.1M | 3.61% | 13 |
|
|
2020
Q2 | $125M | Sell |
4,010,323
-388,833
| -9% | -$12.1M | 4.83% | 8 |
|
|
2020
Q1 | $73.2M | Buy |
4,399,156
+1,233,140
| +39% | +$20.5M | 3.33% | 9 |
|
|
2019
Q4 | $70.8M | Sell |
3,166,016
-85,539
| -3% | -$1.91M | 2.06% | 18 |
|
|
2019
Q3 | $59.4M | Sell |
3,251,555
-1,090,457
| -25% | -$19.9M | 1.69% | 18 |
|
|
2019
Q2 | $77.3M | Sell |
4,342,012
-901,456
| -17% | -$16.1M | 1.81% | 17 |
|
|
2019
Q1 | $68.7M | Sell |
5,243,468
-780,493
| -13% | -$10.2M | 1.76% | 15 |
|
|
2018
Q4 | $75.6M | Sell |
6,023,961
-844,793
| -12% | -$10.6M | 2.37% | 12 |
|
|
2018
Q3 | $58.9M | Sell |
6,868,754
-72,138
| -1% | -$619K | 1.95% | 14 |
|
|
2018
Q2 | $57M | Buy |
6,940,892
+3,573,797
| +106% | +$29.3M | 2.07% | 15 |
|
|
2018
Q1 | $32.7M | Buy |
3,367,095
+78,453
| +2% | +$762K | 1.6% | 17 |
|
|
2017
Q4 | $33.5M | Buy |
3,288,642
+1,465,000
| +80% | +$14.9M | 1.36% | 20 |
|
|
2017
Q3 | $16.9M | Buy |
1,823,642
+100,000
| +6% | +$929K | 0.73% | 23 |
|
|
2017
Q2 | $16.7M | Sell |
1,723,642
-276,358
| -14% | -$2.68M | 0.81% | 22 |
|
|
2017
Q1 | $23.8M | Sell |
2,000,000
-190,942
| -9% | -$2.28M | 1.42% | 19 |
|
|
2016
Q4 | $23.2M | Buy |
2,190,942
+311,941
| +17% | +$3.3M | 1.37% | 18 |
|
|
2016
Q3 | $30.4M | Sell |
1,879,001
-550,000
| -23% | -$8.88M | 1.81% | 13 |
|
|
2016
Q2 | $43.9M | Buy |
2,429,001
+169,001
| +7% | +$3.05M | 1.99% | 13 |
|
|
2016
Q1 | $30.9M | Sell |
2,260,000
-174,902
| -7% | -$2.39M | 1.29% | 15 |
|
|
2015
Q4 | $17.3M | Buy |
2,434,902
+659,102
| +37% | +$4.68M | 0.76% | 18 |
|
|
2015
Q3 | $14.5M | Buy |
1,775,800
+1,055,800
| +147% | +$8.64M | 0.62% | 22 |
|
|
2015
Q2 | $6.45M | Buy |
+720,000
| New | +$6.45M | 0.28% | 29 |
|