Addenda Capital’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 | $12.4M | Sell |
85,418
-510
| -0.6% | -$73.8K | 0.44% | 56 |
|
|
2025
Q1 | $12.4M | Sell |
85,928
-18,702
| -18% | -$2.7M | 0.46% | 53 |
|
|
2024
Q4 | $13.6M | Sell |
104,630
-298
| -0.3% | -$38.7K | 0.48% | 46 |
|
|
2024
Q3 | $11.4M | Buy |
104,928
+5
| +0% | +$544 | 0.41% | 50 |
|
|
2024
Q2 | $10.9M | Sell |
104,923
-17
| -0% | -$1.77K | 0.43% | 51 |
|
|
2024
Q1 | $10.8M | Sell |
104,940
-294
| -0.3% | -$30.3K | 0.41% | 52 |
|
|
2023
Q4 | $9.33M | Sell |
105,234
-106
| -0.1% | -$9.4K | 0.36% | 61 |
|
|
2023
Q3 | $8.96M | Sell |
105,340
-98
| -0.1% | -$8.33K | 0.39% | 55 |
|
|
2023
Q2 | $8.38M | Sell |
105,438
-45
| -0% | -$3.58K | 0.35% | 61 |
|
|
2023
Q1 | $8.02M | Sell |
105,483
-812
| -0.8% | -$61.7K | 0.33% | 65 |
|
|
2022
Q4 | $8.31M | Sell |
106,295
-1,380
| -1% | -$108K | 0.36% | 60 |
|
|
2022
Q3 | $9.29M | Buy |
+107,675
| New | +$9.29M | 0.42% | 49 |
|