Jackson Square Partners’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,265
| Closed | -$6.2M | – | 87 |
|
|
2022
Q3 | $6.2M | Buy |
99,265
+48,400
| +95% | +$3.02M | 0.16% | 57 |
|
|
2022
Q2 | $3.31M | Buy |
+50,865
| New | +$3.31M | 0.08% | 61 |
|
|
2015
Q3 | – | Sell |
-3,866,463
| Closed | -$108M | – | 70 |
|
|
2015
Q2 | $108M | Buy |
3,866,463
+56,240
| +1% | +$1.57M | 0.41% | 50 |
|
|
2015
Q1 | $95M | Buy |
3,810,223
+8,480
| +0.2% | +$211K | 0.36% | 52 |
|
|
2014
Q4 | $102M | Buy |
3,801,743
+37,065
| +1% | +$997K | 0.4% | 46 |
|
|
2014
Q3 | $84.3M | Buy |
3,764,678
+44,862
| +1% | +$1M | 0.36% | 48 |
|
|
2014
Q2 | $91.7M | Buy |
+3,719,816
| New | +$91.7M | 0.36% | 49 |
|