Allianz Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
11,444
+377
| +3% | +$40K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $1.11M | Buy |
11,067
+584
| +6% | +$58.6K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $946K | Buy |
10,483
+1,341
| +15% | +$121K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $737K | Buy |
9,142
+6,310
| +223% | +$508K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $216K | Buy |
+2,832
| New | +$216K | ﹤0.01% | 1557 |
|
|
2023
Q4 | – | Sell |
-6,554
| Closed | -$412K | – | 1692 |
|
|
2023
Q3 | $412K | Sell |
6,554
-85,191
| -93% | -$5.36M | ﹤0.01% | 1494 |
|
|
2023
Q2 | $5.51K | Sell |
91,745
-47,915
| -34% | -$2.88K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $7.85M | Buy |
139,660
+119,873
| +606% | +$6.74M | 0.01% | 662 |
|
|
2022
Q4 | $1.14M | Sell |
19,787
-7,730
| -28% | -$446K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $1.73M | Buy |
27,517
+14,044
| +104% | +$882K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $875K | Buy |
+13,473
| New | +$875K | ﹤0.01% | 1529 |
|
|
2021
Q4 | – | Sell |
-111,381
| Closed | -$6.87M | – | 2152 |
|
|
2021
Q3 | $6.87M | Sell |
111,381
-27,617
| -20% | -$1.7M | 0.01% | 1007 |
|
|
2021
Q2 | $8.25M | Sell |
138,998
-80,115
| -37% | -$4.75M | 0.01% | 875 |
|
|
2021
Q1 | $12.8M | Buy |
219,113
+107,287
| +96% | +$6.28M | 0.01% | 722 |
|
|
2020
Q4 | $7.77M | Buy |
111,826
+9,309
| +9% | +$646K | 0.01% | 900 |
|
|
2020
Q3 | $6.06M | Sell |
102,517
-23,959
| -19% | -$1.42M | 0.01% | 903 |
|
|
2020
Q2 | $5.13M | Buy |
126,476
+98,364
| +350% | +$3.99M | 0.01% | 1000 |
|
|
2020
Q1 | $952K | Buy |
28,112
+6,389
| +29% | +$216K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $933K | Buy |
+21,723
| New | +$933K | ﹤0.01% | 1753 |
|
|
2015
Q1 | – | Sell |
-2,011
| Closed | -$54K | – | 1907 |
|
|
2014
Q4 | $54K | Hold |
2,011
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q3 | $45K | Hold |
2,011
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q2 | $50K | Buy |
+2,011
| New | +$50K | ﹤0.01% | 1881 |
|