Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-75,007
| Closed | -$7.53M | – | 783 |
|
2025
Q1 | $7.53M | Buy |
+75,007
| New | +$7.53M | 0.05% | 227 |
|
2023
Q3 | – | Sell |
-129,500
| Closed | -$7.78M | – | 1160 |
|
2023
Q2 | $7.78M | Buy |
129,500
+2,200
| +2% | +$132K | 0.07% | 239 |
|
2023
Q1 | $7.15M | Buy |
127,300
+102,491
| +413% | +$5.76M | 0.07% | 259 |
|
2022
Q4 | $1.43M | Sell |
24,809
-52,000
| -68% | -$3.01M | 0.01% | 724 |
|
2022
Q3 | $4.82M | Buy |
76,809
+16,825
| +28% | +$1.06M | 0.04% | 488 |
|
2022
Q2 | $3.9M | Sell |
59,984
-46,000
| -43% | -$2.99M | 0.03% | 556 |
|
2022
Q1 | $6.27M | Sell |
105,984
-33,716
| -24% | -$1.99M | 0.04% | 476 |
|
2021
Q4 | $8.56M | Sell |
139,700
-30,800
| -18% | -$1.89M | 0.05% | 352 |
|
2021
Q3 | $10.5M | Sell |
170,500
-21,300
| -11% | -$1.31M | 0.09% | 256 |
|
2021
Q2 | $11.4M | Sell |
191,800
-41,700
| -18% | -$2.47M | 0.09% | 235 |
|
2021
Q1 | $13.7M | Sell |
233,500
-10,700
| -4% | -$626K | 0.12% | 181 |
|
2020
Q4 | $17M | Buy |
244,200
+63,500
| +35% | +$4.41M | 0.15% | 151 |
|
2020
Q3 | $10.7M | Sell |
180,700
-27,700
| -13% | -$1.64M | 0.12% | 214 |
|
2020
Q2 | $8.46M | Buy |
208,400
+127,200
| +157% | +$5.16M | 0.1% | 241 |
|
2020
Q1 | $2.75M | Sell |
81,200
-26,800
| -25% | -$908K | 0.05% | 372 |
|
2019
Q4 | $4.64M | Buy |
108,000
+50,900
| +89% | +$2.19M | 0.04% | 360 |
|
2019
Q3 | $2.28M | Buy |
+57,100
| New | +$2.28M | 0.02% | 474 |
|
2019
Q2 | – | Sell |
-46,500
| Closed | -$2.11M | – | 990 |
|
2019
Q1 | $2.11M | Sell |
46,500
-29,700
| -39% | -$1.35M | 0.02% | 457 |
|
2018
Q4 | $3.4M | Buy |
76,200
+63,100
| +482% | +$2.82M | 0.04% | 345 |
|
2018
Q3 | $611K | Buy |
+13,100
| New | +$611K | 0.01% | 694 |
|
2017
Q3 | – | Sell |
-114,100
| Closed | -$4.25M | – | 791 |
|
2017
Q2 | $4.25M | Sell |
114,100
-206,394
| -64% | -$7.69M | 0.04% | 342 |
|
2017
Q1 | $14M | Sell |
320,494
-91,206
| -22% | -$3.99M | 0.12% | 170 |
|
2016
Q4 | $18.8M | Sell |
411,700
-89,200
| -18% | -$4.06M | 0.17% | 131 |
|
2016
Q3 | $23M | Sell |
500,900
-136,100
| -21% | -$6.26M | 0.23% | 113 |
|
2016
Q2 | $27.8M | Buy |
637,000
+48,790
| +8% | +$2.13M | 0.32% | 74 |
|
2016
Q1 | $20.6M | Sell |
588,210
-272,390
| -32% | -$9.56M | 0.27% | 78 |
|
2015
Q4 | $28.7M | Buy |
860,600
+358,100
| +71% | +$11.9M | 0.33% | 61 |
|
2015
Q3 | $17.3M | Buy |
502,500
+296,500
| +144% | +$10.2M | 0.2% | 114 |
|
2015
Q2 | $7.18M | Buy |
206,000
+166,500
| +422% | +$5.8M | 0.08% | 312 |
|
2015
Q1 | $1.25M | Hold |
39,500
| – | – | 0.01% | 467 |
|
2014
Q4 | $1.23M | Sell |
39,500
-3,600
| -8% | -$112K | 0.01% | 458 |
|
2014
Q3 | $1.08M | Buy |
43,100
+3,600
| +9% | +$90.4K | 0.01% | 447 |
|
2014
Q2 | $1.04M | Hold |
39,500
| – | – | 0.01% | 441 |
|
2014
Q1 | $1.06M | Sell |
39,500
-16,800
| -30% | -$449K | 0.01% | 437 |
|
2013
Q4 | $1.37M | Hold |
56,300
| – | – | 0.02% | 413 |
|
2013
Q3 | $1.17M | Hold |
56,300
| – | – | 0.02% | 398 |
|
2013
Q2 | $1.14M | Buy |
+56,300
| New | +$1.14M | 0.03% | 239 |
|