Ensign Peak Advisors’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+10,800
| New | +$1.15M | ﹤0.01% | 1164 |
|
|
2023
Q3 | – | Sell |
-441,821
| Closed | -$26.5M | – | 1762 |
|
|
2023
Q2 | $26.5M | Buy |
441,821
+21,904
| +5% | +$1.31M | 0.05% | 253 |
|
|
2023
Q1 | $23.6M | Buy |
419,917
+23,561
| +6% | +$1.33M | 0.05% | 261 |
|
|
2022
Q4 | $22.9M | Buy |
396,356
+70,259
| +22% | +$4.06M | 0.05% | 272 |
|
|
2022
Q3 | $20.4M | Buy |
326,097
+154,090
| +90% | +$9.64M | 0.05% | 268 |
|
|
2022
Q2 | $11.2M | Buy |
172,007
+69,764
| +68% | +$4.54M | 0.03% | 361 |
|
|
2022
Q1 | $6.03M | Sell |
102,243
-135,216
| -57% | -$7.98M | 0.01% | 537 |
|
|
2021
Q4 | $14.5M | Sell |
237,459
-38,308
| -14% | -$2.34M | 0.03% | 387 |
|
|
2021
Q3 | $17M | Buy |
275,767
+9,817
| +4% | +$606K | 0.04% | 338 |
|
|
2021
Q2 | $15.8M | Buy |
265,950
+44,908
| +20% | +$2.66M | 0.03% | 351 |
|
|
2021
Q1 | $12.9M | Buy |
221,042
+80,245
| +57% | +$4.7M | 0.03% | 374 |
|
|
2020
Q4 | $9.79M | Sell |
140,797
-124,557
| -47% | -$8.66M | 0.02% | 423 |
|
|
2020
Q3 | $15.7M | Sell |
265,354
-1,053,181
| -80% | -$62.4M | 0.04% | 353 |
|
|
2020
Q2 | $53.9M | Sell |
1,318,535
-167,411
| -11% | -$6.84M | 0.15% | 129 |
|
|
2020
Q1 | $50.8M | Sell |
1,485,946
-62,219
| -4% | -$2.13M | 0.17% | 103 |
|
|
2019
Q4 | $66.5M | Buy |
+1,548,165
| New | +$66.5M | 0.18% | 105 |
|