Baillie Gifford & Co’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,538,987
| Closed | -$86.6M | – | 410 |
|
|
2023
Q1 | $86.6M | Sell |
1,538,987
-51,729
| -3% | -$2.91M | 0.08% | 125 |
|
|
2022
Q4 | $91.9M | Sell |
1,590,716
-1,175,153
| -42% | -$67.9M | 0.1% | 114 |
|
|
2022
Q3 | $173M | Buy |
2,765,869
+16,455
| +0.6% | +$1.03M | 0.18% | 94 |
|
|
2022
Q2 | $179M | Buy |
2,749,414
+5,599
| +0.2% | +$364K | 0.18% | 92 |
|
|
2022
Q1 | $162M | Buy |
2,743,815
+19,946
| +0.7% | +$1.18M | 0.11% | 108 |
|
|
2021
Q4 | $167M | Sell |
2,723,869
-1,863
| -0.1% | -$114K | 0.09% | 117 |
|
|
2021
Q3 | $168M | Sell |
2,725,732
-139,836
| -5% | -$8.62M | 0.09% | 124 |
|
|
2021
Q2 | $170M | Sell |
2,865,568
-347,762
| -11% | -$20.6M | 0.08% | 131 |
|
|
2021
Q1 | $188M | Sell |
3,213,330
-4,046,149
| -56% | -$237M | 0.11% | 121 |
|
|
2020
Q4 | $505M | Sell |
7,259,479
-211,628
| -3% | -$14.7M | 0.28% | 77 |
|
|
2020
Q3 | $442M | Sell |
7,471,107
-2,914,157
| -28% | -$173M | 0.3% | 64 |
|
|
2020
Q2 | $424M | Buy |
10,385,264
+15,331
| +0.1% | +$626K | 0.32% | 58 |
|
|
2020
Q1 | $354M | Sell |
10,369,933
-20,514
| -0.2% | -$700K | 0.38% | 54 |
|
|
2019
Q4 | $446M | Sell |
10,390,447
-201,040
| -2% | -$8.64M | 0.43% | 56 |
|
|
2019
Q3 | $423M | Sell |
10,591,487
-384,427
| -4% | -$15.3M | 0.48% | 55 |
|
|
2019
Q2 | $365M | Buy |
10,975,914
+59,501
| +0.5% | +$1.98M | 0.39% | 62 |
|
|
2019
Q1 | $371M | Sell |
10,916,413
-173,570
| -2% | -$5.9M | 0.41% | 62 |
|
|
2018
Q4 | $363M | Sell |
11,089,983
-69,561
| -0.6% | -$2.28M | 0.47% | 55 |
|
|
2018
Q3 | $403M | Sell |
11,159,544
-64,468
| -0.6% | -$2.33M | 0.44% | 55 |
|
|
2018
Q2 | $383M | Buy |
11,224,012
+225,091
| +2% | +$7.68M | 0.41% | 55 |
|
|
2018
Q1 | $346M | Sell |
10,998,921
-186,258
| -2% | -$5.86M | 0.41% | 56 |
|
|
2017
Q4 | $335M | Sell |
11,185,179
-84,818
| -0.8% | -$2.54M | 0.42% | 55 |
|
|
2017
Q3 | $356M | Sell |
11,269,997
-311,094
| -3% | -$9.83M | 0.45% | 48 |
|
|
2017
Q2 | $333M | Sell |
11,581,091
-131,290
| -1% | -$3.77M | 0.45% | 55 |
|
|
2017
Q1 | $385M | Sell |
11,712,381
-187,186
| -2% | -$6.16M | 0.56% | 47 |
|
|
2016
Q4 | $405M | Sell |
11,899,567
-282,659
| -2% | -$9.61M | 0.67% | 40 |
|
|
2016
Q3 | $427M | Sell |
12,182,226
-191,082
| -2% | -$6.7M | 0.67% | 40 |
|
|
2016
Q2 | $418M | Sell |
12,373,308
-53,052
| -0.4% | -$1.79M | 0.74% | 39 |
|
|
2016
Q1 | $337M | Buy |
12,426,360
+46,918
| +0.4% | +$1.27M | 0.59% | 45 |
|
|
2015
Q4 | $298M | Buy |
12,379,442
+519,516
| +4% | +$12.5M | 0.52% | 50 |
|
|
2015
Q3 | $307M | Buy |
11,859,926
+359,573
| +3% | +$9.3M | 0.6% | 46 |
|
|
2015
Q2 | $321M | Sell |
11,500,353
-332,296
| -3% | -$9.28M | 0.58% | 50 |
|
|
2015
Q1 | $295M | Buy |
11,832,649
+180,449
| +2% | +$4.5M | 0.56% | 50 |
|
|
2014
Q4 | $314M | Buy |
11,652,200
+391,631
| +3% | +$10.5M | 0.63% | 47 |
|
|
2014
Q3 | $252M | Buy |
11,260,569
+197,536
| +2% | +$4.43M | 0.55% | 56 |
|
|
2014
Q2 | $273M | Buy |
11,063,033
+213,262
| +2% | +$5.26M | 0.59% | 51 |
|
|
2014
Q1 | $262M | Buy |
10,849,771
+120,742
| +1% | +$2.92M | 0.62% | 52 |
|
|
2013
Q4 | $246M | Sell |
10,729,029
-97,103
| -0.9% | -$2.23M | 0.58% | 47 |
|
|
2013
Q3 | $218M | Buy |
10,826,132
+283,463
| +3% | +$5.72M | 0.55% | 48 |
|
|
2013
Q2 | $202M | Buy |
+10,542,669
| New | +$202M | 0.61% | 45 |
|