Ruffer LLP’s Philip Morris PM Stock Holding History

Ruffer LLP’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.1M	Sell	94,109 -15,888	-14%	-$2.89M	0.76%	30
2025 Q1	$17.5M	Sell	109,997 -225,165	-67%	-$35.7M	0.67%	30
2024 Q4	$40.3M	Buy	335,162 +30,363	+10%	+$3.65M	1.46%	22
2024 Q3	$37M	Buy	304,799 +62,161	+26%	+$7.55M	1.17%	23
2024 Q2	$24.6M	Buy	242,638 +126,138	+108%	+$12.8M	1.06%	21
2024 Q1	$10.7M	Buy	116,500 +74,500	+177%	+$6.82M	0.41%	36
2023 Q4	$3.95M	Hold	42,000	–	–	0.15%	47
2023 Q3	$3.91M	Hold	42,000	–	–	0.22%	44
2023 Q2	$4.1M	Buy	42,000 +14,000	+50%	+$1.37M	0.24%	43
2023 Q1	$2.72M	Hold	28,000	–	–	0.09%	58
2022 Q4	$2.84M	Hold	28,000	–	–	0.19%	49
2022 Q3	$2.39M	Hold	28,000	–	–	0.15%	55
2022 Q2	$2.77M	Hold	28,000	–	–	0.11%	55
2022 Q1	$2.63M	Buy	28,000 +15,000	+115%	+$1.41M	0.06%	61
2021 Q4	$1.25M	Hold	13,000	–	–	0.03%	67
2021 Q3	$1.24M	Sell	13,000 -66,992	-84%	-$6.41M	0.04%	55
2021 Q2	$7.93M	Buy	79,992 +50,992	+176%	+$5.05M	0.22%	39
2021 Q1	$2.58M	Hold	29,000	–	–	0.08%	47
2020 Q4	$2.4M	Buy	29,000 +13,000	+81%	+$1.08M	0.08%	47
2020 Q3	$1.2M	Hold	16,000	–	–	0.06%	47
2020 Q2	$1.18M	Sell	16,000 -8,500	-35%	-$628K	0.05%	56
2020 Q1	$1.79M	Buy	24,500 +2,500	+11%	+$182K	0.08%	45
2019 Q4	$1.87M	Sell	22,000 -2,500	-10%	-$213K	0.05%	48
2019 Q3	$1.86M	Sell	24,500 -3,000	-11%	-$228K	0.05%	53
2019 Q2	$2.16M	Hold	27,500	–	–	0.05%	55
2019 Q1	$2.43M	Buy	27,500 +12,000	+77%	+$1.06M	0.06%	43
2018 Q4	$1.04M	Buy	+15,500	New	+$1.04M	0.03%	64
2018 Q3	–	Sell	-12,500	Closed	-$1.01M	–	86
2018 Q2	$1.01M	Buy	+12,500	New	+$1.01M	0.04%	57
2014 Q3	–	Sell	-2,750	Closed	-$231K	–	90
2014 Q2	$231K	Hold	2,750	–	–	0.01%	84
2014 Q1	$225K	Hold	2,750	–	–	0.01%	90
2013 Q4	$239K	Hold	2,750	–	–	0.01%	84
2013 Q3	$241K	Hold	2,750	–	–	0.01%	83
2013 Q2	$238K	Buy	+2,750	New	+$238K	0.01%	81