Meag Munich Ergo’s Rio Tinto RIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-591,311
Closed -$35.5M 214
2025
Q1
$35.5M Sell
591,311
-130,383
-18% -$7.83M 1.04% 47
2024
Q4
$42.3M Sell
721,694
-210,457
-23% -$12.3M 1.34% 33
2024
Q3
$66.3M Buy
932,151
+83,569
+10% +$5.95M 2.08% 7
2024
Q2
$55.9M Sell
848,582
-130,277
-13% -$8.59M 1.86% 17
2024
Q1
$62.4M Buy
978,859
+180,874
+23% +$11.5M 2.26% 6
2023
Q4
$59.4M Buy
797,985
+132,590
+20% +$9.87M 2.26% 7
2023
Q3
$42.3M Buy
+665,395
New +$42.3M 1.85% 12