EFG Asset Management’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,252
| Closed | -$2.58M | – | 191 |
|
|
2025
Q1 | $2.58M | Sell |
42,252
-23,365
| -36% | -$1.42M | 0.43% | 93 |
|
|
2024
Q4 | $4.29M | Buy |
65,617
+33,047
| +101% | +$2.16M | 0.59% | 51 |
|
|
2024
Q3 | $1.05M | Buy |
32,570
+2,348
| +8% | +$75.5K | 0.18% | 180 |
|
|
2024
Q2 | $925K | Buy |
+30,222
| New | +$925K | 0.16% | 185 |
|