Andra AP-fonden’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 | $4.38M | Buy |
30,300
+18,700
| +161% | +$2.71M | 0.06% | 283 |
|
2025
Q1 | $1.68M | Buy |
+11,600
| New | +$1.68M | 0.03% | 374 |
|
2024
Q4 | – | Sell |
-11,900
| Closed | -$1.3M | – | 449 |
|
2024
Q3 | $1.3M | Hold |
11,900
| – | – | 0.02% | 371 |
|
2024
Q2 | $1.24M | Buy |
+11,900
| New | +$1.24M | 0.02% | 369 |
|
2024
Q1 | – | Sell |
-7,300
| Closed | -$647K | – | 426 |
|
2023
Q4 | $647K | Buy |
7,300
+5,000
| +217% | +$443K | 0.03% | 222 |
|
2023
Q3 | $196K | Buy |
+2,300
| New | +$196K | 0.01% | 251 |
|
2023
Q2 | – | Sell |
-46,600
| Closed | -$3.54M | – | 597 |
|
2023
Q1 | $3.54M | Sell |
46,600
-15,400
| -25% | -$1.17M | 0.09% | 445 |
|
2022
Q4 | $4.85M | Buy |
62,000
+41,600
| +204% | +$3.25M | 0.15% | 325 |
|
2022
Q3 | $1.76M | Buy |
+20,400
| New | +$1.76M | 0.06% | 492 |
|
2021
Q4 | $2.13M | Sell |
27,500
-8,500
| -24% | -$658K | 0.04% | 503 |
|
2021
Q3 | $2.81M | Sell |
36,000
-42,900
| -54% | -$3.35M | 0.06% | 532 |
|
2021
Q2 | $5.8M | Sell |
78,900
-13,700
| -15% | -$1.01M | 0.12% | 402 |
|
2021
Q1 | $6.81M | Buy |
92,600
+5,000
| +6% | +$368K | 0.15% | 337 |
|
2020
Q4 | $7.75M | Buy |
87,600
+37,600
| +75% | +$3.33M | 0.17% | 284 |
|
2020
Q3 | $3.95M | Buy |
50,000
+19,200
| +62% | +$1.52M | 0.11% | 455 |
|
2020
Q2 | $1.7M | Buy |
+30,800
| New | +$1.7M | 0.05% | 607 |
|