DnB Asset Management’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.4M | Sell |
392,751
-77,237
| -16% | -$1.06M | 0.02% | 377 |
|
2025
Q1 | $5.85M | Sell |
469,988
-34,654
| -7% | -$431K | 0.03% | 352 |
|
2024
Q4 | $6.71M | Buy |
504,642
+81,337
| +19% | +$1.08M | 0.03% | 330 |
|
2024
Q3 | $4.75M | Sell |
423,305
-16,351
| -4% | -$183K | 0.02% | 394 |
|
2024
Q2 | $5.9M | Buy |
439,656
+46,598
| +12% | +$625K | 0.03% | 325 |
|
2024
Q1 | $4.3M | Buy |
393,058
+17,432
| +5% | +$191K | 0.02% | 380 |
|
2023
Q4 | $8.81M | Buy |
375,626
+275,960
| +277% | +$6.47M | 0.05% | 262 |
|
2023
Q3 | $2.42M | Buy |
99,666
+12,198
| +14% | +$296K | 0.01% | 508 |
|
2023
Q2 | $1.46M | Buy |
87,468
+40,134
| +85% | +$669K | 0.01% | 582 |
|
2023
Q1 | $733K | Buy |
47,334
+1,985
| +4% | +$30.7K | ﹤0.01% | 617 |
|
2022
Q4 | $836K | Buy |
45,349
+1,500
| +3% | +$27.6K | 0.01% | 603 |
|
2022
Q3 | $1.44M | Buy |
43,849
+16,825
| +62% | +$554K | 0.01% | 553 |
|
2022
Q2 | $696K | Hold |
27,024
| – | – | ﹤0.01% | 614 |
|
2022
Q1 | $1.36M | Buy |
27,024
+2,093
| +8% | +$105K | 0.01% | 589 |
|
2021
Q4 | $2.59M | Buy |
+24,931
| New | +$2.59M | 0.02% | 513 |
|