Mackenzie Financial’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Sell |
702,342
-112,734
| -14% | -$12M | 0.1% | 189 |
|
|
2025
Q1 | $81.8M | Buy |
815,076
+131,958
| +19% | +$13.2M | 0.12% | 162 |
|
|
2024
Q4 | $61.6M | Sell |
683,118
-54,534
| -7% | -$4.92M | 0.08% | 195 |
|
|
2024
Q3 | $59.4M | Buy |
737,652
+96,570
| +15% | +$7.77M | 0.08% | 203 |
|
|
2024
Q2 | $48.9M | Sell |
641,082
-130,874
| -17% | -$9.98M | 0.07% | 215 |
|
|
2024
Q1 | $58.8M | Sell |
771,956
-68,264
| -8% | -$5.2M | 0.08% | 196 |
|
|
2023
Q4 | $56.3M | Sell |
840,220
-142,274
| -14% | -$9.53M | 0.08% | 195 |
|
|
2023
Q3 | $60.6M | Buy |
982,494
+305,111
| +45% | +$18.8M | 0.1% | 170 |
|
|
2023
Q2 | $40.6M | Buy |
677,383
+123,545
| +22% | +$7.41M | 0.06% | 236 |
|
|
2023
Q1 | $31.2M | Sell |
553,838
-19,879
| -3% | -$1.12M | 0.05% | 274 |
|
|
2022
Q4 | $33.1M | Buy |
573,717
+349,560
| +156% | +$20.2M | 0.06% | 256 |
|
|
2022
Q3 | $14M | Buy |
224,157
+56,580
| +34% | +$3.53M | 0.02% | 369 |
|
|
2022
Q2 | $10.9M | Sell |
167,577
-68,438
| -29% | -$4.45M | 0.02% | 419 |
|
|
2022
Q1 | $14M | Buy |
236,015
+12,346
| +6% | +$730K | 0.02% | 420 |
|
|
2021
Q4 | $13.7M | Buy |
223,669
+11,145
| +5% | +$682K | 0.02% | 427 |
|
|
2021
Q3 | $13.1M | Buy |
212,524
+19,068
| +10% | +$1.17M | 0.02% | 416 |
|
|
2021
Q2 | $11.5M | Sell |
193,456
-474,259
| -71% | -$28.1M | 0.02% | 433 |
|
|
2021
Q1 | $39.1M | Sell |
667,715
-514,984
| -44% | -$30.1M | 0.06% | 238 |
|
|
2020
Q4 | $82M | Sell |
1,182,699
-12,184
| -1% | -$844K | 0.18% | 144 |
|
|
2020
Q3 | $70.9M | Sell |
1,194,883
-180,967
| -13% | -$10.7M | 0.18% | 140 |
|
|
2020
Q2 | $55.8M | Buy |
1,375,850
+50,364
| +4% | +$2.04M | 0.15% | 159 |
|
|
2020
Q1 | $45M | Buy |
1,325,486
+151,827
| +13% | +$5.16M | 0.14% | 157 |
|
|
2019
Q4 | $50.4M | Sell |
1,173,659
-33,168
| -3% | -$1.42M | 0.12% | 175 |
|
|
2019
Q3 | $48.2M | Sell |
1,206,827
-205,622
| -15% | -$8.2M | 0.13% | 168 |
|
|
2019
Q2 | $46.9M | Buy |
1,412,449
+91,065
| +7% | +$3.03M | 0.12% | 178 |
|
|
2019
Q1 | $44.9M | Buy |
1,321,384
+697,292
| +112% | +$23.7M | 0.11% | 184 |
|
|
2018
Q4 | $20.4M | Buy |
624,092
+579,398
| +1,296% | +$19M | 0.05% | 245 |
|
|
2018
Q3 | $1.62M | Sell |
44,694
-6,448
| -13% | -$233K | ﹤0.01% | 681 |
|
|
2018
Q2 | $1.75M | Sell |
51,142
-293,876
| -85% | -$10M | ﹤0.01% | 610 |
|
|
2018
Q1 | $10.9M | Sell |
345,018
-1,229,722
| -78% | -$38.7M | 0.03% | 324 |
|
|
2017
Q4 | $47.1M | Buy |
1,574,740
+106,305
| +7% | +$3.18M | 0.11% | 170 |
|
|
2017
Q3 | $46.4M | Buy |
1,468,435
+497,750
| +51% | +$15.7M | 0.25% | 114 |
|
|
2017
Q2 | $27.9M | Buy |
970,685
+490,200
| +102% | +$14.1M | 0.16% | 158 |
|
|
2017
Q1 | $15.8M | Buy |
480,485
+457,917
| +2,029% | +$15.1M | 0.09% | 201 |
|
|
2016
Q4 | $764K | Buy |
22,568
+300
| +1% | +$10.2K | ﹤0.01% | 468 |
|
|
2016
Q3 | $781K | Sell |
22,268
-56,287
| -72% | -$1.97M | ﹤0.01% | 444 |
|
|
2016
Q2 | $2.65M | Buy |
+78,555
| New | +$2.65M | 0.02% | 392 |
|
|
2016
Q1 | – | Sell |
-66,250
| Closed | -$1.6M | – | 860 |
|
|
2015
Q4 | $1.6M | Buy |
66,250
+12,350
| +23% | +$298K | 0.01% | 451 |
|
|
2015
Q3 | $1.4M | Sell |
53,900
-7,125
| -12% | -$185K | 0.01% | 477 |
|
|
2015
Q2 | $1.71M | Sell |
61,025
-17,324
| -22% | -$486K | 0.01% | 452 |
|
|
2015
Q1 | $1.96M | Sell |
78,349
-33,352
| -30% | -$833K | 0.01% | 431 |
|
|
2014
Q4 | $3M | Sell |
111,701
-3,731
| -3% | -$100K | 0.02% | 362 |
|
|
2014
Q3 | $2.58M | Hold |
115,432
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $2.85M | Buy |
115,432
+3,332
| +3% | +$82.2K | 0.01% | 368 |
|
|
2014
Q1 | $2.71M | Sell |
112,100
-16,500
| -13% | -$399K | 0.01% | 358 |
|
|
2013
Q4 | $2.95M | Buy |
128,600
+18,500
| +17% | +$424K | 0.01% | 344 |
|
|
2013
Q3 | $2.22M | Buy |
110,100
+4,800
| +5% | +$96.7K | 0.01% | 366 |
|
|
2013
Q2 | $2.02M | Buy |
+105,300
| New | +$2.02M | 0.01% | 388 |
|