DnB Asset Management’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,345
| Closed | -$1.45M | – | 726 |
|
|
2024
Q1 | $1.45M | Sell |
18,345
-23,767
| -56% | -$1.92M | 0.01% | 594 |
|
|
2023
Q4 | $3.7M | Buy |
42,112
+241
| +0.6% | +$19.2K | 0.02% | 427 |
|
|
2023
Q3 | $3.07M | Sell |
41,871
-1,955
| -4% | -$148K | 0.02% | 459 |
|
|
2023
Q2 | $3.3M | Sell |
43,826
-2,714
| -6% | -$194K | 0.02% | 441 |
|
|
2023
Q1 | $3.75M | Sell |
46,540
-12,773
| -22% | -$1.01M | 0.02% | 423 |
|
|
2022
Q4 | $4.38M | Buy |
59,313
+695
| +1% | +$53K | 0.03% | 376 |
|
|
2022
Q3 | $4.48M | Sell |
58,618
-1,400
| -2% | -$109K | 0.03% | 349 |
|
|
2022
Q2 | $4.49M | Buy |
60,018
+10,576
| +21% | +$1M | 0.03% | 360 |
|
|
2022
Q1 | $5.65M | Buy |
49,442
+1,251
| +3% | +$144K | 0.03% | 347 |
|
|
2021
Q4 | $5.37M | Buy |
48,191
+5,510
| +13% | +$614K | 0.03% | 357 |
|
|
2021
Q3 | $4.28M | Sell |
42,681
-182
| -0.4% | -$17.8K | 0.03% | 374 |
|
|
2021
Q2 | $3.81M | Buy |
42,863
+9,706
| +29% | +$846K | 0.03% | 422 |
|
|
2021
Q1 | $2.59M | Buy |
33,157
+1,859
| +6% | +$135K | 0.02% | 487 |
|
|
2020
Q4 | $1.96M | Sell |
31,298
-20,834
| -40% | -$1.24M | 0.02% | 468 |
|
|
2020
Q3 | $2.76M | Buy |
52,132
+7,100
| +16% | +$378K | 0.03% | 341 |
|
|
2020
Q2 | $2.38M | Sell |
45,032
-7,596
| -14% | -$361K | 0.03% | 351 |
|
|
2020
Q1 | $1.99M | Sell |
52,628
-2,447
| -4% | -$132K | 0.03% | 340 |
|
|
2019
Q4 | $3.48M | Buy |
55,075
+32,400
| +143% | +$1.88M | 0.03% | 315 |
|
|
2019
Q3 | $1.26M | Buy |
22,675
+1,995
| +10% | +$113K | 0.01% | 511 |
|
|
2019
Q2 | $1.18M | Sell |
20,680
-57,547
| -74% | -$3.43M | 0.01% | 514 |
|
|
2019
Q1 | $5.1M | Buy |
78,227
+13,668
| +21% | +$867K | 0.06% | 212 |
|
|
2018
Q4 | $3.69M | Buy |
64,559
+24,893
| +63% | +$1.53M | 0.05% | 249 |
|
|
2018
Q3 | $2.79M | Sell |
39,666
-6,700
| -14% | -$491K | 0.03% | 320 |
|
|
2018
Q2 | $3.02M | Buy |
46,366
+400
| +0.9% | +$25.4K | 0.04% | 298 |
|
|
2018
Q1 | $2.66M | Buy |
45,966
+35,500
| +339% | +$2.03M | 0.03% | 316 |
|
|
2017
Q4 | $581K | Hold |
10,466
| – | – | 0.01% | 572 |
|
|
2017
Q3 | $527K | Hold |
10,466
| – | – | 0.01% | 560 |
|
|
2017
Q2 | $502K | Hold |
10,466
| – | – | 0.01% | 542 |
|
|
2017
Q1 | $511K | Buy |
+10,466
| New | +$506K | 0.01% | 551 |
|
|
2013
Q4 | $431K | Buy |
+10,266
| New | +$404K | 0.01% | 354 |
|
Other funds holding RHI
