Assenagon Asset Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $708K | Sell |
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|
2025
Q2 | $754K | Buy |
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|
2025
Q1 | $691K | Sell |
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|
2024
Q4 | $639K | Sell |
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|
2024
Q3 | $817K | Buy |
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|
2024
Q2 | $714K | Buy |
|
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|
2024
Q1 | $640K | Sell |
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|
2023
Q4 | $624K | Sell |
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|
2023
Q3 | $810K | Sell |
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|
2023
Q2 | $818K | Buy |
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|
2023
Q1 | $599K | Sell |
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|
2022
Q4 | $627K | Buy |
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|
2022
Q3 | $608K | Buy |
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|
2022
Q2 | $295K | Sell |
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|
2022
Q1 | $316K | Sell |
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|
2021
Q4 | $667K | Buy |
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|
2021
Q3 | $332K | Sell |
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|
2021
Q2 | $9.29M | Sell |
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|
2021
Q1 | $29.8M | Buy |
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|
2020
Q4 | $3.26M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $6.6M | Buy |
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|
2020
Q1 | $391K | Buy |
|