Harvey Partners’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
1,220,000
-422,000
| -26% | -$10.1M | 2.87% | 13 |
|
|
2025
Q1 | $37.6M | Buy |
1,642,000
+14,500
| +0.9% | +$332K | 4.39% | 4 |
|
|
2024
Q4 | $41.2M | Buy |
1,627,500
+197,500
| +14% | +$5M | 4.58% | 5 |
|
|
2024
Q3 | $35.6M | Buy |
1,430,000
+465,500
| +48% | +$11.6M | 4.06% | 6 |
|
|
2024
Q2 | $28.6M | Buy |
964,500
+114,500
| +13% | +$3.39M | 3.44% | 11 |
|
|
2024
Q1 | $25.6M | Buy |
850,000
+29,877
| +4% | +$901K | 2.71% | 16 |
|
|
2023
Q4 | $23.5M | Buy |
820,123
+174,623
| +27% | +$5M | 2.67% | 16 |
|
|
2023
Q3 | $23.9M | Buy |
645,500
+53,000
| +9% | +$1.96M | 3.03% | 12 |
|
|
2023
Q2 | $23.1M | Buy |
592,500
+2,000
| +0.3% | +$78K | 2.83% | 14 |
|
|
2023
Q1 | $21.6M | Buy |
590,500
+57,204
| +11% | +$2.09M | 2.67% | 18 |
|
|
2022
Q4 | $16.4M | Buy |
+533,296
| New | +$16.4M | 2.09% | 24 |
|