1SAMC
12th Street Asset Management Company’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
181,362
-86,990
| -32% | -$9.24M | 3.31% | 11 |
|
|
2025
Q1 | $26.9M | Sell |
268,352
-67,113
| -20% | -$6.73M | 4.59% | 11 |
|
|
2024
Q4 | $30.3M | Buy |
335,465
+114,304
| +52% | +$10.3M | 4.99% | 7 |
|
|
2024
Q3 | $17.8M | Sell |
221,161
-1,517
| -0.7% | -$122K | 3% | 14 |
|
|
2024
Q2 | $17M | Sell |
222,678
-170,014
| -43% | -$13M | 3.1% | 12 |
|
|
2024
Q1 | $29.9M | Sell |
392,692
-4,813
| -1% | -$367K | 5.19% | 7 |
|
|
2023
Q4 | $26.6M | Buy |
397,505
+95,830
| +32% | +$6.41M | 5% | 6 |
|
|
2023
Q3 | $18.9M | Buy |
301,675
+87,169
| +41% | +$5.45M | 3.87% | 12 |
|
|
2023
Q2 | $12.9M | Buy |
214,506
+3,731
| +2% | +$224K | 2.6% | 13 |
|
|
2023
Q1 | $11.9M | Buy |
+210,775
| New | +$11.9M | 2.48% | 15 |
|