American Assets Investment Management’s Rigetti Computing RGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Hold |
3,746,149
| – | – | 3.57% | 5 |
|
|
2025
Q1 | $29.7M | Sell |
3,746,149
-3,475,067
| -48% | -$27.5M | 2.6% | 9 |
|
|
2024
Q4 | $110M | Sell |
7,221,216
-859,363
| -11% | -$13.1M | 8.97% | 1 |
|
|
2024
Q3 | $6.33M | Sell |
8,080,579
-358,590
| -4% | -$281K | 0.55% | 59 |
|
|
2024
Q2 | $9.03M | Hold |
8,439,169
| – | – | 0.84% | 35 |
|
|
2024
Q1 | $12.9M | Sell |
8,439,169
-350,000
| -4% | -$536K | 1.23% | 18 |
|
|
2023
Q4 | $8.66M | Hold |
8,789,169
| – | – | 0.89% | 31 |
|
|
2023
Q3 | $11.7M | Buy |
8,789,169
+8,289,169
| +1,658% | +$11M | 1.3% | 15 |
|
|
2023
Q2 | $588K | Hold |
500,000
| – | – | 0.07% | 151 |
|
|
2023
Q1 | $362K | Hold |
500,000
| – | – | 0.04% | 159 |
|
|
2022
Q4 | $365K | Hold |
500,000
| – | – | 0.04% | 157 |
|
|
2022
Q3 | $940K | Buy |
+500,000
| New | +$940K | 0.12% | 127 |
|