Aristotle Capital Management’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
1,917,331
+31,703
| +2% | +$761K | 0.09% | 114 |
|
|
2025
Q1 | $43.2M | Sell |
1,885,628
-40,474
| -2% | -$927K | 0.09% | 111 |
|
|
2024
Q4 | $48.8M | Sell |
1,926,102
-21,805
| -1% | -$552K | 0.09% | 103 |
|
|
2024
Q3 | $48.6M | Sell |
1,947,907
-102,351
| -5% | -$2.55M | 0.09% | 108 |
|
|
2024
Q2 | $60.8M | Buy |
2,050,258
+30,422
| +2% | +$902K | 0.12% | 96 |
|
|
2024
Q1 | $60.9M | Buy |
2,019,836
+34,837
| +2% | +$1.05M | 0.11% | 97 |
|
|
2023
Q4 | $56.8M | Sell |
1,984,999
-98,166
| -5% | -$2.81M | 0.11% | 101 |
|
|
2023
Q3 | $77.2M | Buy |
2,083,165
+5,105
| +0.2% | +$189K | 0.17% | 71 |
|
|
2023
Q2 | $81.1M | Buy |
2,078,060
+35,502
| +2% | +$1.38M | 0.16% | 65 |
|
|
2023
Q1 | $74.6M | Buy |
2,042,558
+118,631
| +6% | +$4.33M | 0.16% | 64 |
|
|
2022
Q4 | $59.3M | Sell |
1,923,927
-153,769
| -7% | -$4.74M | 0.13% | 84 |
|
|
2022
Q3 | $55M | Sell |
2,077,696
-15,285
| -0.7% | -$404K | 0.12% | 76 |
|
|
2022
Q2 | $60.7M | Buy |
2,092,981
+29,972
| +1% | +$869K | 0.13% | 78 |
|
|
2022
Q1 | $71M | Buy |
2,063,009
+77,725
| +4% | +$2.67M | 0.13% | 69 |
|
|
2021
Q4 | $79.2M | Buy |
1,985,284
+91,900
| +5% | +$3.67M | 0.13% | 64 |
|
|
2021
Q3 | $75.3M | Buy |
1,893,384
+63,233
| +3% | +$2.52M | 0.14% | 58 |
|
|
2021
Q2 | $63.5M | Buy |
1,830,151
+301,154
| +20% | +$10.5M | 0.12% | 64 |
|
|
2021
Q1 | $51.8M | Buy |
1,528,997
+283,862
| +23% | +$9.61M | 0.11% | 68 |
|
|
2020
Q4 | $44M | Buy |
1,245,135
+79,329
| +7% | +$2.8M | 0.11% | 69 |
|
|
2020
Q3 | $40.6M | Buy |
1,165,806
+152,080
| +15% | +$5.29M | 0.12% | 55 |
|
|
2020
Q2 | $32.5M | Buy |
1,013,726
+39,558
| +4% | +$1.27M | 0.11% | 56 |
|
|
2020
Q1 | $23.5M | Buy |
+974,168
| New | +$23.5M | 0.1% | 64 |
|