Axa’s Resources Connection RGP Stock Holding History

Axa’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-81,956	Closed	-$536K	–	1168
2025 Q1	$536K	Hold	81,956	–	–	﹤0.01%	919
2024 Q4	$699K	Hold	81,956	–	–	﹤0.01%	909
2024 Q3	$795K	Sell	81,956 -4,400	-5%	-$42.7K	﹤0.01%	906
2024 Q2	$953K	Buy	86,356 +8,936	+12%	+$98.7K	﹤0.01%	878
2024 Q1	$1.02M	Hold	77,420	–	–	﹤0.01%	841
2023 Q4	$1.1M	Hold	77,420	–	–	﹤0.01%	832
2023 Q3	$1.15M	Sell	77,420 -900	-1%	-$13.4K	﹤0.01%	814
2023 Q2	$1.23M	Hold	78,320	–	–	﹤0.01%	806
2023 Q1	$1.34M	Hold	78,320	–	–	﹤0.01%	826
2022 Q4	$1.44M	Buy	78,320 +60,720	+345%	+$1.12M	0.01%	826
2022 Q3	$318K	Buy	17,600 +7,400	+73%	+$134K	﹤0.01%	1029
2022 Q2	$208K	Hold	10,200	–	–	﹤0.01%	1075
2022 Q1	$175K	Sell	10,200 -4,800	-32%	-$82.3K	﹤0.01%	1159
2021 Q4	$268K	Sell	15,000 -35,632	-70%	-$637K	﹤0.01%	1098
2021 Q3	$799K	Buy	50,632 +26,332	+108%	+$416K	﹤0.01%	1002
2021 Q2	$349K	Buy	+24,300	New	+$349K	﹤0.01%	1151
2021 Q1	–	Sell	-126,322	Closed	-$1.59M	–	1314
2020 Q4	$1.59M	Hold	126,322	–	–	0.01%	897
2020 Q3	$1.46M	Hold	126,322	–	–	0.01%	872
2020 Q2	$1.51M	Hold	126,322	–	–	0.01%	875
2020 Q1	$1.39M	Sell	126,322 -7,300	-5%	-$80.1K	0.01%	803
2019 Q4	$2.18M	Hold	133,622	–	–	0.01%	792
2019 Q3	$2.27M	Sell	133,622 -7,500	-5%	-$127K	0.01%	836
2019 Q2	$2.26M	Sell	141,122 -25,600	-15%	-$410K	0.01%	829
2019 Q1	$2.76M	Buy	166,722 +6,300	+4%	+$104K	0.01%	788
2018 Q4	$2.28M	Sell	160,422 -34,300	-18%	-$487K	0.01%	791
2018 Q3	$3.23M	Hold	194,722	–	–	0.01%	780
2018 Q2	$3.29M	Buy	194,722 +4,000	+2%	+$67.6K	0.01%	741
2018 Q1	$3.09M	Hold	190,722	–	–	0.01%	763
2017 Q4	$2.95M	Buy	190,722 +71,678	+60%	+$1.11M	0.01%	777
2017 Q3	$1.66M	Buy	119,044 +41,544	+54%	+$578K	0.01%	846
2017 Q2	$1.06M	Buy	+77,500	New	+$1.06M	﹤0.01%	919