APG Asset Management’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,536
| Closed | -$3.05M | – | 717 |
|
|
2024
Q1 | $3.05M | Buy |
41,536
+22,100
| +114% | +$1.62M | 0.01% | 499 |
|
|
2023
Q4 | $1.55M | Sell |
19,436
-39,400
| -67% | -$3.14M | ﹤0.01% | 544 |
|
|
2023
Q3 | $4.31M | Buy |
58,836
+18,400
| +46% | +$1.35M | 0.01% | 488 |
|
|
2023
Q2 | $2.79M | Sell |
40,436
-7,600
| -16% | -$524K | 0.01% | 516 |
|
|
2023
Q1 | $3.56M | Sell |
48,036
-10,195
| -18% | -$756K | 0.01% | 525 |
|
|
2022
Q4 | $4.3M | Buy |
58,231
+53,395
| +1,104% | +$3.94M | 0.01% | 540 |
|
|
2022
Q3 | $378K | Buy |
4,836
+600
| +14% | +$46.9K | ﹤0.01% | 770 |
|
|
2022
Q2 | $303K | Sell |
4,236
-1,100
| -21% | -$78.7K | ﹤0.01% | 810 |
|
|
2022
Q1 | $548K | Sell |
5,336
-21,721
| -80% | -$2.23M | ﹤0.01% | 795 |
|
|
2021
Q4 | $2.65M | Sell |
27,057
-4,000
| -13% | -$392K | ﹤0.01% | 557 |
|
|
2021
Q3 | $2.69M | Sell |
31,057
-34,600
| -53% | -$3M | ﹤0.01% | 578 |
|
|
2021
Q2 | $4.93M | Buy |
65,657
+28,600
| +77% | +$2.15M | 0.01% | 540 |
|
|
2021
Q1 | $2.46M | Sell |
37,057
-19,678
| -35% | -$1.31M | ﹤0.01% | 675 |
|
|
2020
Q4 | $2.9M | Sell |
56,735
-91,543
| -62% | -$4.67M | ﹤0.01% | 703 |
|
|
2020
Q3 | $6.69M | Buy |
148,278
+2,300
| +2% | +$104K | 0.01% | 626 |
|
|
2020
Q2 | $6.87M | Sell |
145,978
-29,800
| -17% | -$1.4M | 0.01% | 629 |
|
|
2020
Q1 | $6.64M | Sell |
175,778
-617,676
| -78% | -$23.3M | 0.01% | 625 |
|
|
2019
Q4 | $44.6M | Sell |
793,454
-519,835
| -40% | -$29.2M | 0.07% | 292 |
|
|
2019
Q3 | $67.1M | Sell |
1,313,289
-1,153,730
| -47% | -$58.9M | 0.11% | 217 |
|
|
2019
Q2 | $124M | Sell |
2,467,019
-152,800
| -6% | -$7.65M | 0.21% | 133 |
|
|
2019
Q1 | $152M | Sell |
2,619,819
-40,189
| -2% | -$2.33M | 0.28% | 109 |
|
|
2018
Q4 | $133M | Buy |
2,660,008
+319,900
| +14% | +$16M | 0.27% | 116 |
|
|
2018
Q3 | $142M | Buy |
2,340,108
+1,000
| +0% | +$60.6K | 0.25% | 126 |
|
|
2018
Q2 | $130M | Sell |
2,339,108
-1,100
| -0% | -$61.3K | 0.24% | 133 |
|
|
2018
Q1 | $110M | Sell |
2,340,208
-38,300
| -2% | -$1.8M | 0.21% | 150 |
|
|
2017
Q4 | $110M | Buy |
2,378,508
+423,900
| +22% | +$19.6M | 0.2% | 157 |
|
|
2017
Q3 | $98.4M | Buy |
1,954,608
+466,400
| +31% | +$23.5M | 0.16% | 187 |
|
|
2017
Q2 | $71.3M | Buy |
1,488,208
+143,200
| +11% | +$6.86M | 0.13% | 237 |
|
|
2017
Q1 | $65.7M | Sell |
1,345,008
-49,805
| -4% | -$2.43M | 0.12% | 253 |
|
|
2016
Q4 | $64.5M | Buy |
1,394,813
+506,785
| +57% | +$23.4M | 0.12% | 244 |
|
|
2016
Q3 | $33.6M | Buy |
888,028
+600,315
| +209% | +$22.7M | 0.06% | 356 |
|
|
2016
Q2 | $11M | Buy |
287,713
+53,400
| +23% | +$2.04M | 0.02% | 547 |
|
|
2016
Q1 | $10.9M | Buy |
234,313
+41,182
| +21% | +$1.92M | 0.02% | 525 |
|
|
2015
Q4 | $9.1M | Sell |
193,131
-23,429
| -11% | -$1.1M | 0.02% | 523 |
|
|
2015
Q3 | $11.1M | Buy |
216,560
+18,992
| +10% | +$972K | 0.03% | 504 |
|
|
2015
Q2 | $11M | Sell |
197,568
-19,336
| -9% | -$1.07M | 0.02% | 559 |
|
|
2015
Q1 | $13.1M | Sell |
216,904
-62,155
| -22% | -$3.76M | 0.03% | 520 |
|
|
2014
Q4 | $16.3M | Buy |
279,059
+5,068
| +2% | +$296K | 0.03% | 493 |
|
|
2014
Q3 | $13.4M | Buy |
273,991
+41,791
| +18% | +$2.05M | 0.03% | 536 |
|
|
2014
Q2 | $11.1M | Buy |
232,200
+8,254
| +4% | +$394K | 0.02% | 581 |
|
|
2014
Q1 | $9.4M | Buy |
223,946
+81,184
| +57% | +$3.41M | 0.02% | 556 |
|
|
2013
Q4 | $6M | Sell |
142,762
-4,000
| -3% | -$168K | 0.02% | 583 |
|
|
2013
Q3 | $5.73M | Sell |
146,762
-31,813
| -18% | -$1.24M | 0.02% | 586 |
|
|
2013
Q2 | $5.93M | Buy |
+178,575
| New | +$5.93M | 0.02% | 596 |
|