Adage Capital Partners’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Sell |
500,000
-500,000
| -50% | -$53.1M | 0.09% | 227 |
|
|
2025
Q1 | $100M | Buy |
1,000,000
+223,000
| +29% | +$22.4M | 0.19% | 110 |
|
|
2024
Q4 | $70.1M | Buy |
777,000
+182,764
| +31% | +$16.5M | 0.12% | 162 |
|
|
2024
Q3 | $47.8M | Sell |
594,236
-1,339,190
| -69% | -$108M | 0.08% | 240 |
|
|
2024
Q2 | $148M | Sell |
1,933,426
-2,160,484
| -53% | -$165M | 0.27% | 66 |
|
|
2024
Q1 | $312M | Buy |
4,093,910
+115,502
| +3% | +$8.8M | 0.59% | 25 |
|
|
2023
Q4 | $266M | Buy |
3,978,408
+1,363,661
| +52% | +$91.2M | 0.55% | 28 |
|
|
2023
Q3 | $163M | Sell |
2,614,747
-564,332
| -18% | -$35.3M | 0.37% | 49 |
|
|
2023
Q2 | $191M | Buy |
3,179,079
+161,943
| +5% | +$9.72M | 0.41% | 47 |
|
|
2023
Q1 | $170M | Buy |
3,017,136
+2,271,034
| +304% | +$128M | 0.38% | 48 |
|
|
2022
Q4 | $43.1M | Buy |
+746,102
| New | +$43.1M | 0.1% | 235 |
|