EAM
Eagle Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $237M | Sell |
2,581,467
-362,624
| -12% | -$33.3M | 1.21% | 6 |
|
|
2024
Q2 | $223M | Sell |
2,944,091
-289,906
| -9% | -$22M | 1.2% | 5 |
|
|
2024
Q1 | $248M | Sell |
3,233,997
-91,252
| -3% | -$7M | 1.26% | 4 |
|
|
2023
Q4 | $222M | Sell |
3,325,249
-532
| -0% | -$35.6K | 1.19% | 4 |
|
|
2023
Q3 | $208M | Sell |
3,325,781
-188,549
| -5% | -$11.8M | 1.23% | 6 |
|
|
2023
Q2 | $211M | Sell |
3,514,330
-128,816
| -4% | -$7.73M | 1.17% | 5 |
|
|
2023
Q1 | $205M | Sell |
3,643,146
-27,954
| -0.8% | -$1.57M | 1.2% | 7 |
|
|
2022
Q4 | $212M | Buy |
3,671,100
+435,255
| +13% | +$25.1M | 1.3% | 3 |
|
|
2022
Q3 | $202M | Sell |
3,235,845
-12,549
| -0.4% | -$784K | 1.32% | 4 |
|
|
2022
Q2 | $211M | Sell |
3,248,394
-37,881
| -1% | -$2.46M | 1.33% | 4 |
|
|
2022
Q1 | $194M | Sell |
3,286,275
-265
| -0% | -$15.6K | 0.99% | 10 |
|
|
2021
Q4 | $201M | Sell |
3,286,540
-143,101
| -4% | -$8.76M | 0.88% | 14 |
|
|
2021
Q3 | $211M | Sell |
3,429,641
-123,873
| -3% | -$7.64M | 0.95% | 9 |
|
|
2021
Q2 | $211M | Sell |
3,553,514
-10,944
| -0.3% | -$649K | 0.9% | 11 |
|
|
2021
Q1 | $216M | Buy |
3,564,458
+662,172
| +23% | +$40M | 0.95% | 11 |
|
|
2020
Q4 | $202M | Sell |
2,902,286
-377,917
| -12% | -$26.3M | 1.14% | 8 |
|
|
2020
Q3 | $194M | Sell |
3,280,203
-251,430
| -7% | -$14.9M | 1% | 7 |
|
|
2020
Q2 | $140M | Sell |
3,531,633
-156,060
| -4% | -$6.18M | 0.8% | 15 |
|
|
2020
Q1 | $126M | Sell |
3,687,693
-31,102
| -0.8% | -$1.06M | 0.78% | 21 |
|
|
2019
Q4 | $160M | Buy |
3,718,795
+21,698
| +0.6% | +$932K | 0.77% | 16 |
|
|
2019
Q3 | $148M | Buy |
3,697,097
+53,644
| +1% | +$2.14M | 0.76% | 20 |
|
|
2019
Q2 | $121M | Buy |
3,643,453
+218,387
| +6% | +$7.25M | 0.62% | 32 |
|
|
2019
Q1 | $116M | Buy |
3,425,066
+57,519
| +2% | +$1.96M | 0.62% | 30 |
|
|
2018
Q4 | $110M | Buy |
3,367,547
+1,327,657
| +65% | +$43.4M | 0.69% | 18 |
|
|
2018
Q3 | $73.7M | Buy |
2,039,890
+187,658
| +10% | +$6.78M | 0.36% | 96 |
|
|
2018
Q2 | $63.2M | Buy |
1,852,232
+306,416
| +20% | +$10.5M | 0.34% | 109 |
|
|
2018
Q1 | $48.6M | Buy |
1,545,816
+79,774
| +5% | +$2.51M | 0.26% | 139 |
|
|
2017
Q4 | $44M | Sell |
1,466,042
-57,878
| -4% | -$1.74M | 0.24% | 143 |
|
|
2017
Q3 | $47.3M | Sell |
1,523,920
-49,614
| -3% | -$1.54M | 0.27% | 131 |
|
|
2017
Q2 | $45.2M | Buy |
1,573,534
+258,914
| +20% | +$7.44M | 0.27% | 135 |
|
|
2017
Q1 | $43.2M | Buy |
1,314,620
+490
| +0% | +$16.1K | 0.27% | 117 |
|
|
2016
Q4 | $44.7M | Buy |
1,314,130
+274,185
| +26% | +$9.32M | 0.29% | 110 |
|
|
2016
Q3 | $36.5M | Buy |
1,039,945
+911,050
| +707% | +$31.9M | 0.25% | 125 |
|
|
2016
Q2 | $4.35M | Sell |
128,895
-15,085
| -10% | -$510K | 0.03% | 438 |
|
|
2016
Q1 | $3.9M | Sell |
143,980
-6,731
| -4% | -$182K | 0.03% | 447 |
|
|
2015
Q4 | $3.63M | Buy |
150,711
+13,429
| +10% | +$324K | 0.02% | 460 |
|
|
2015
Q3 | $3.55M | Sell |
137,282
-34,733
| -20% | -$899K | 0.02% | 470 |
|
|
2015
Q2 | $4.8M | Buy |
172,015
+82,222
| +92% | +$2.3M | 0.03% | 438 |
|
|
2015
Q1 | $2.24M | Sell |
89,793
-34,181
| -28% | -$852K | 0.01% | 525 |
|
|
2014
Q4 | $3.33M | Sell |
123,974
-28,571
| -19% | -$768K | 0.02% | 481 |
|
|
2014
Q3 | $3.42M | Sell |
152,545
-994
| -0.6% | -$22.3K | 0.02% | 499 |
|
|
2014
Q2 | $3.78M | Sell |
153,539
-4,447
| -3% | -$110K | 0.02% | 503 |
|
|
2014
Q1 | $3.81M | Sell |
157,986
-2
| -0% | -$48 | 0.02% | 521 |
|
|
2013
Q4 | $3.62M | Sell |
157,988
-457
| -0.3% | -$10.5K | 0.02% | 495 |
|
|
2013
Q3 | $3.21M | Sell |
158,445
-1,948
| -1% | -$39.4K | 0.02% | 565 |
|
|
2013
Q2 | $3.08M | Buy |
+160,393
| New | +$3.08M | 0.02% | 547 |
|