RL
Ruffer LLP’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,031
| Closed | -$248K | – | 102 |
|
|
2022
Q4 | $248K | Hold |
1,031
| – | – | 0.02% | 87 |
|
|
2022
Q3 | $254K | Sell |
1,031
-107
| -9% | -$26.4K | 0.02% | 91 |
|
|
2022
Q2 | $292K | Sell |
1,138
-208
| -15% | -$53.4K | 0.01% | 94 |
|
|
2022
Q1 | $415K | Sell |
1,346
-1,248
| -48% | -$385K | 0.01% | 94 |
|
|
2021
Q4 | $871K | Sell |
2,594
-124
| -5% | -$41.6K | 0.02% | 82 |
|
|
2021
Q3 | $782K | Sell |
2,718
-21
| -0.8% | -$6.04K | 0.02% | 75 |
|
|
2021
Q2 | $742K | Sell |
2,739
-62
| -2% | -$16.8K | 0.02% | 76 |
|
|
2021
Q1 | $660K | Sell |
2,801
-232
| -8% | -$54.7K | 0.02% | 68 |
|
|
2020
Q4 | $674K | Sell |
3,033
-457
| -13% | -$102K | 0.02% | 67 |
|
|
2020
Q3 | $734K | Sell |
3,490
-3,893
| -53% | -$819K | 0.03% | 61 |
|
|
2020
Q2 | $1.59M | Sell |
7,383
-5,869
| -44% | -$1.26M | 0.06% | 52 |
|
|
2020
Q1 | $2.09M | Sell |
13,252
-20,133
| -60% | -$3.17M | 0.1% | 43 |
|
|
2019
Q4 | $5.26M | Sell |
33,385
-12,074
| -27% | -$1.9M | 0.15% | 39 |
|
|
2019
Q3 | $6.32M | Sell |
45,459
-1,108
| -2% | -$154K | 0.18% | 38 |
|
|
2019
Q2 | $6.24M | Sell |
46,567
-434
| -0.9% | -$58.1K | 0.15% | 43 |
|
|
2019
Q1 | $5.54M | Sell |
47,001
-1,930
| -4% | -$228K | 0.14% | 38 |
|
|
2018
Q4 | $4.97M | Sell |
48,931
-13,880
| -22% | -$1.41M | 0.16% | 39 |
|
|
2018
Q3 | $7.19M | Sell |
62,811
-11,260
| -15% | -$1.29M | 0.24% | 27 |
|
|
2018
Q2 | $7.3M | Sell |
74,071
-242,236
| -77% | -$23.9M | 0.27% | 25 |
|
|
2018
Q1 | $28M | Sell |
316,307
-160,320
| -34% | -$14.2M | 1.37% | 18 |
|
|
2017
Q4 | $40.8M | Sell |
476,627
-7,773
| -2% | -$665K | 1.66% | 17 |
|
|
2017
Q3 | $36.1M | Sell |
484,400
-45,650
| -9% | -$3.4M | 1.55% | 18 |
|
|
2017
Q2 | $36.5M | Sell |
530,050
-652,095
| -55% | -$44.9M | 1.77% | 15 |
|
|
2017
Q1 | $77.9M | Sell |
1,182,145
-506,797
| -30% | -$33.4M | 4.65% | 10 |
|
|
2016
Q4 | $105M | Sell |
1,688,942
-1,309,032
| -44% | -$81.8M | 6.25% | 5 |
|
|
2016
Q3 | $172M | Sell |
2,997,974
-432,348
| -13% | -$24.8M | 10.28% | 4 |
|
|
2016
Q2 | $176M | Sell |
3,430,322
-37,833
| -1% | -$1.94M | 7.96% | 5 |
|
|
2016
Q1 | $192M | Sell |
3,468,155
-336,542
| -9% | -$18.6M | 8% | 5 |
|
|
2015
Q4 | $211M | Sell |
3,804,697
-958,092
| -20% | -$53.1M | 9.26% | 3 |
|
|
2015
Q3 | $211M | Buy |
4,762,789
+53,854
| +1% | +$2.38M | 9.01% | 3 |
|
|
2015
Q2 | $208M | Buy |
4,708,935
+9,782
| +0.2% | +$432K | 9.06% | 3 |
|
|
2015
Q1 | $191M | Sell |
4,699,153
-1,243,187
| -21% | -$50.5M | 8.34% | 3 |
|
|
2014
Q4 | $276M | Sell |
5,942,340
-512,420
| -8% | -$23.8M | 9.07% | 3 |
|
|
2014
Q3 | $299M | Sell |
6,454,760
-398,278
| -6% | -$18.5M | 10.72% | 2 |
|
|
2014
Q2 | $286M | Sell |
6,853,038
-737,369
| -10% | -$30.8M | 9.29% | 2 |
|
|
2014
Q1 | $311M | Sell |
7,590,407
-98,348
| -1% | -$4.03M | 9.52% | 2 |
|
|
2013
Q4 | $287M | Sell |
7,688,755
-9,864
| -0.1% | -$369K | 10.2% | 2 |
|
|
2013
Q3 | $257M | Buy |
7,698,619
+2,106,900
| +38% | +$70.3M | 11.95% | 1 |
|
|
2013
Q2 | $193M | Buy |
+5,591,719
| New | +$193M | 10.4% | 2 |
|