APG Asset Management’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 | $9.32M | Buy |
103,000
+2,500
| +2% | +$226K | 0.03% | 371 |
|
|
2025
Q1 | $9.33M | Buy |
100,500
+100
| +0.1% | +$9.29K | 0.03% | 371 |
|
|
2024
Q4 | $8.75M | Buy |
+100,400
| New | +$8.75M | 0.02% | 389 |
|
|
2024
Q3 | – | Sell |
-20,668
| Closed | -$1.47M | – | 598 |
|
|
2024
Q2 | $1.47M | Buy |
20,668
+15,700
| +316% | +$1.12M | ﹤0.01% | 569 |
|
|
2024
Q1 | $351K | Hold |
4,968
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $302K | Sell |
4,968
-448
| -8% | -$27.3K | ﹤0.01% | 689 |
|
|
2023
Q3 | $461K | Hold |
5,416
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $298K | Sell |
5,416
-68,400
| -93% | -$3.77M | ﹤0.01% | 688 |
|
|
2023
Q1 | $3.82M | Buy |
73,816
+62,336
| +543% | +$3.23M | 0.01% | 519 |
|
|
2022
Q4 | $898K | Sell |
11,480
-28,136
| -71% | -$2.2M | ﹤0.01% | 708 |
|
|
2022
Q3 | $2.53M | Sell |
39,616
-8,900
| -18% | -$568K | 0.01% | 515 |
|
|
2022
Q2 | $3.02M | Buy |
48,516
+42,400
| +693% | +$2.64M | 0.01% | 498 |
|
|
2022
Q1 | $325K | Sell |
6,116
-42,859
| -88% | -$2.28M | ﹤0.01% | 868 |
|
|
2021
Q4 | $2.64M | Buy |
48,975
+28,000
| +133% | +$1.51M | ﹤0.01% | 558 |
|
|
2021
Q3 | $1.12M | Sell |
20,975
-95,687
| -82% | -$5.09M | ﹤0.01% | 731 |
|
|
2021
Q2 | $5.84M | Sell |
116,662
-2,800
| -2% | -$140K | 0.01% | 519 |
|
|
2021
Q1 | $5.95M | Sell |
119,462
-47,293
| -28% | -$2.36M | 0.01% | 540 |
|
|
2020
Q4 | $9.47M | Sell |
166,755
-177,036
| -51% | -$10.1M | 0.02% | 564 |
|
|
2020
Q3 | $17.4M | Sell |
343,791
-81,731
| -19% | -$4.13M | 0.03% | 470 |
|
|
2020
Q2 | $15.5M | Buy |
425,522
+156,779
| +58% | +$5.69M | 0.03% | 459 |
|
|
2020
Q1 | $9.19M | Buy |
268,743
+62,500
| +30% | +$2.14M | 0.02% | 567 |
|
|
2019
Q4 | $7.89M | Buy |
+206,243
| New | +$7.89M | 0.01% | 617 |
|
|
2013
Q3 | – | Sell |
-57,340
| Closed | -$1.1M | – | 719 |
|
|
2013
Q2 | $1.1M | Buy |
+57,340
| New | +$1.1M | ﹤0.01% | 695 |
|