Fisher Asset Management’s Rio Tinto RIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08B | Buy |
18,562,934
+752,505
| +4% | +$43.9M | 0.43% | 73 |
|
2025
Q1 | $1.07B | Buy |
17,810,429
+205,966
| +1% | +$12.4M | 0.46% | 71 |
|
2024
Q4 | $1.04B | Buy |
17,604,463
+76,368
| +0.4% | +$4.49M | 0.41% | 65 |
|
2024
Q3 | $1.25B | Buy |
17,528,095
+485,731
| +3% | +$34.6M | 0.51% | 59 |
|
2024
Q2 | $1.12B | Buy |
17,042,364
+547,525
| +3% | +$36.1M | 0.49% | 58 |
|
2024
Q1 | $1.05B | Buy |
16,494,839
+475,091
| +3% | +$30.3M | 0.49% | 60 |
|
2023
Q4 | $1.19B | Buy |
16,019,748
+449,536
| +3% | +$33.5M | 0.63% | 51 |
|
2023
Q3 | $991M | Buy |
15,570,212
+680,208
| +5% | +$43.3M | 0.56% | 54 |
|
2023
Q2 | $951M | Buy |
14,890,004
+317,574
| +2% | +$20.3M | 0.53% | 58 |
|
2023
Q1 | $1B | Buy |
14,572,430
+147,949
| +1% | +$10.2M | 0.61% | 51 |
|
2022
Q4 | $1.03B | Buy |
14,424,481
+271,771
| +2% | +$19.4M | 0.69% | 46 |
|
2022
Q3 | $779M | Sell |
14,152,710
-694,166
| -5% | -$38.2M | 0.58% | 51 |
|
2022
Q2 | $906M | Buy |
14,846,876
+717,951
| +5% | +$43.8M | 0.64% | 47 |
|
2022
Q1 | $1.14B | Buy |
14,128,925
+576,266
| +4% | +$46.3M | 0.67% | 38 |
|
2021
Q4 | $907M | Buy |
13,552,659
+194,326
| +1% | +$13M | 0.51% | 50 |
|
2021
Q3 | $893M | Buy |
13,358,333
+432,274
| +3% | +$28.9M | 0.55% | 53 |
|
2021
Q2 | $1.08B | Buy |
12,926,059
+409,383
| +3% | +$34.3M | 0.68% | 38 |
|
2021
Q1 | $972M | Buy |
12,516,676
+350,904
| +3% | +$27.2M | 0.68% | 41 |
|
2020
Q4 | $915M | Buy |
12,165,772
+371,849
| +3% | +$28M | 0.69% | 36 |
|
2020
Q3 | $712M | Buy |
11,793,923
+266,443
| +2% | +$16.1M | 0.62% | 46 |
|
2020
Q2 | $648M | Buy |
11,527,480
+387,237
| +3% | +$21.8M | 0.63% | 44 |
|
2020
Q1 | $508M | Buy |
11,140,243
+123,742
| +1% | +$5.64M | 0.63% | 48 |
|
2019
Q4 | $654M | Buy |
11,016,501
+121,936
| +1% | +$7.24M | 0.66% | 47 |
|
2019
Q3 | $567M | Buy |
10,894,565
+327,457
| +3% | +$17.1M | 0.62% | 52 |
|
2019
Q2 | $659M | Buy |
10,567,108
+470,757
| +5% | +$29.3M | 0.73% | 40 |
|
2019
Q1 | $594M | Buy |
10,096,351
+609,241
| +6% | +$35.9M | 0.7% | 45 |
|
2018
Q4 | $460M | Buy |
9,487,110
+211,584
| +2% | +$10.3M | 0.63% | 50 |
|
2018
Q3 | $473M | Buy |
9,275,526
+5,169,326
| +126% | +$264M | 0.57% | 55 |
|
2018
Q2 | $228M | Buy |
+4,106,200
| New | +$228M | 0.3% | 85 |
|
2016
Q2 | – | Sell |
-7,017
| Closed | -$222K | – | 710 |
|
2016
Q1 | $222K | Sell |
7,017
-3,293
| -32% | -$104K | ﹤0.01% | 643 |
|
2015
Q4 | $300K | Sell |
10,310
-7,002
| -40% | -$204K | ﹤0.01% | 622 |
|
2015
Q3 | $585K | Sell |
17,312
-10,672
| -38% | -$361K | ﹤0.01% | 540 |
|
2015
Q2 | $1.15M | Sell |
27,984
-1,268,914
| -98% | -$52.3M | ﹤0.01% | 407 |
|
2015
Q1 | $53.7M | Sell |
1,296,898
-38,189
| -3% | -$1.58M | 0.11% | 150 |
|
2014
Q4 | $61.5M | Buy |
1,335,087
+1,323,702
| +11,627% | +$61M | 0.13% | 135 |
|
2014
Q3 | $560K | Buy |
11,385
+860
| +8% | +$42.3K | ﹤0.01% | 426 |
|
2014
Q2 | $571K | Sell |
10,525
-4,330
| -29% | -$235K | ﹤0.01% | 424 |
|
2014
Q1 | $829K | Sell |
14,855
-2,575
| -15% | -$144K | ﹤0.01% | 387 |
|
2013
Q4 | $984K | Sell |
17,430
-9,340
| -35% | -$527K | ﹤0.01% | 376 |
|
2013
Q3 | $1.31M | Sell |
26,770
-77,900
| -74% | -$3.8M | ﹤0.01% | 363 |
|
2013
Q2 | $4.3M | Buy |
+104,670
| New | +$4.3M | 0.01% | 308 |
|