Assenagon 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 | $754K | Buy |
7,115
+227
| +3% | +$24.1K | ﹤0.01% | 944 |
|
|
2025
Q1 | $691K | Sell |
6,888
-197
| -3% | -$19.8K | ﹤0.01% | 939 |
|
|
2024
Q4 | $639K | Sell |
7,085
-3,056
| -30% | -$276K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $817K | Buy |
10,141
+781
| +8% | +$62.9K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $714K | Buy |
9,360
+970
| +12% | +$74K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $640K | Sell |
8,390
-883
| -10% | -$67.3K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $624K | Sell |
9,273
-3,608
| -28% | -$243K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $810K | Sell |
12,881
-738
| -5% | -$46.4K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $818K | Buy |
13,619
+2,954
| +28% | +$177K | ﹤0.01% | 984 |
|
|
2023
Q1 | $599K | Sell |
10,665
-204
| -2% | -$11.5K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $627K | Buy |
10,869
+1,200
| +12% | +$69.2K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $608K | Buy |
9,669
+5,118
| +112% | +$322K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $295K | Sell |
4,551
-802
| -15% | -$52K | ﹤0.01% | 1279 |
|
|
2022
Q1 | $316K | Sell |
5,353
-5,532
| -51% | -$327K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $667K | Buy |
10,885
+5,503
| +102% | +$337K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $332K | Sell |
5,382
-151,384
| -97% | -$9.34M | ﹤0.01% | 1100 |
|
|
2021
Q2 | $9.29M | Sell |
156,766
-352,214
| -69% | -$20.9M | 0.03% | 323 |
|
|
2021
Q1 | $29.8M | Buy |
508,980
+462,092
| +986% | +$27.1M | 0.12% | 129 |
|
|
2020
Q4 | $3.26M | Buy |
+46,888
| New | +$3.26M | 0.01% | 394 |
|
|
2020
Q3 | – | Sell |
-161,507
| Closed | -$6.6M | – | 1273 |
|
|
2020
Q2 | $6.6M | Buy |
161,507
+150,082
| +1,314% | +$6.13M | 0.04% | 249 |
|
|
2020
Q1 | $391K | Buy |
+11,425
| New | +$391K | ﹤0.01% | 634 |
|