Geode Capital Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482M | Buy |
4,552,803
+317,781
| +8% | +$33.7M | 0.03% | 418 |
|
|
2025
Q1 | $424M | Buy |
4,235,022
+267,863
| +7% | +$26.8M | 0.03% | 431 |
|
|
2024
Q4 | $357M | Buy |
3,967,159
+264,778
| +7% | +$23.9M | 0.03% | 477 |
|
|
2024
Q3 | $297M | Buy |
3,702,381
+108,188
| +3% | +$8.69M | 0.02% | 517 |
|
|
2024
Q2 | $274M | Buy |
3,594,193
+314,461
| +10% | +$24M | 0.02% | 503 |
|
|
2024
Q1 | $249M | Buy |
3,279,732
+127,155
| +4% | +$9.67M | 0.02% | 534 |
|
|
2023
Q4 | $211M | Buy |
3,152,577
+132,704
| +4% | +$8.86M | 0.02% | 547 |
|
|
2023
Q3 | $189M | Buy |
3,019,873
+36,197
| +1% | +$2.26M | 0.02% | 545 |
|
|
2023
Q2 | $179M | Buy |
2,983,676
+2,109,713
| +241% | +$127M | 0.02% | 559 |
|
|
2023
Q1 | $49.2M | Buy |
873,963
+525,645
| +151% | +$29.6M | 0.01% | 1205 |
|
|
2022
Q4 | $20.2M | Buy |
348,318
+721
| +0.2% | +$41.7K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $21.8M | Buy |
347,597
+30,584
| +10% | +$1.92M | ﹤0.01% | 1667 |
|
|
2022
Q2 | $20.6M | Buy |
317,013
+6,919
| +2% | +$450K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $18.3M | Buy |
310,094
+10,718
| +4% | +$631K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $18.3M | Buy |
299,376
+17,800
| +6% | +$1.09M | ﹤0.01% | 2017 |
|
|
2021
Q3 | $17.3M | Buy |
281,576
+32,276
| +13% | +$1.98M | ﹤0.01% | 2056 |
|
|
2021
Q2 | $14.7M | Buy |
249,300
+21,331
| +9% | +$1.26M | ﹤0.01% | 2189 |
|
|
2021
Q1 | $13.3M | Buy |
227,969
+21,698
| +11% | +$1.27M | ﹤0.01% | 2152 |
|
|
2020
Q4 | $14.3M | Buy |
206,271
+12,928
| +7% | +$895K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $11.4M | Sell |
193,343
-1,134
| -0.6% | -$67.1K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $7.94M | Buy |
194,477
+161,866
| +496% | +$6.61M | ﹤0.01% | 2070 |
|
|
2020
Q1 | $1.17M | Buy |
32,611
+8,045
| +33% | +$288K | ﹤0.01% | 2950 |
|
|
2019
Q4 | $1.07M | Buy |
24,566
+120
| +0.5% | +$5.25K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $993K | Buy |
24,446
+3,248
| +15% | +$132K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $741K | Buy |
21,198
+2,741
| +15% | +$95.8K | ﹤0.01% | 3325 |
|
|
2019
Q1 | $657K | Buy |
18,457
+8,038
| +77% | +$286K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $340K | Buy |
10,419
+3,673
| +54% | +$120K | ﹤0.01% | 3503 |
|
|
2018
Q3 | $243K | Buy |
+6,746
| New | +$243K | ﹤0.01% | 3705 |
|
|
2016
Q2 | – | Sell |
-9,668
| Closed | -$261 | – | 4085 |
|
|
2016
Q1 | $261 | Sell |
9,668
-4,397
| -31% | -$119 | ﹤0.01% | 3535 |
|
|
2015
Q4 | $339K | Sell |
14,065
-192
| -1% | -$4.63K | ﹤0.01% | 3452 |
|
|
2015
Q3 | $368K | Buy |
+14,257
| New | +$368K | ﹤0.01% | 3372 |
|