CAM
Cidel Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Buy |
689,600
+11,881
| +2% | +$1.26M | 4.39% | 3 |
|
|
2025
Q1 | $68M | Sell |
677,719
-3,493
| -0.5% | -$351K | 4.45% | 1 |
|
|
2024
Q4 | $61.5M | Buy |
681,212
+2,344
| +0.3% | +$211K | 4.13% | 3 |
|
|
2024
Q3 | $54.7M | Buy |
678,868
+6,773
| +1% | +$546K | 3.86% | 3 |
|
|
2024
Q2 | $51.2M | Buy |
672,095
+11,906
| +2% | +$908K | 3.96% | 4 |
|
|
2024
Q1 | $50.3M | Sell |
660,189
-666,957
| -50% | -$50.8M | 3.83% | 3 |
|
|
2023
Q4 | $89.2M | Sell |
1,327,146
-48,527
| -4% | -$3.26M | 3.82% | 3 |
|
|
2023
Q3 | $86.5M | Buy |
1,375,673
+460,858
| +50% | +$29M | 4.33% | 4 |
|
|
2023
Q2 | $55M | Buy |
914,815
+227,319
| +33% | +$13.7M | 2.49% | 12 |
|
|
2023
Q1 | $38.6M | Buy |
687,496
+22,284
| +3% | +$1.25M | 1.77% | 16 |
|
|
2022
Q4 | $38.4M | Buy |
665,212
+76,156
| +13% | +$4.4M | 1.8% | 15 |
|
|
2022
Q3 | $37M | Sell |
589,056
-11,817
| -2% | -$742K | 1.76% | 18 |
|
|
2022
Q2 | $39M | Buy |
600,873
+404
| +0.1% | +$26.2K | 1.67% | 18 |
|
|
2022
Q1 | $35.5M | Sell |
600,469
-23,598
| -4% | -$1.4M | 1.3% | 27 |
|
|
2021
Q4 | $38.2M | Buy |
624,067
+3,912
| +0.6% | +$240K | 1.42% | 22 |
|
|
2021
Q3 | $38.3M | Buy |
620,155
+142,012
| +30% | +$8.76M | 1.56% | 22 |
|
|
2021
Q2 | $28.4M | Buy |
+478,143
| New | +$28.4M | 1.15% | 30 |
|