MAM
Melqart Asset Management’s Rubrik RBRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
96,674
-62,824
| -39% | -$5.63M | 1.24% | 19 |
|
|
2025
Q1 | $9.73M | Sell |
159,498
-113,840
| -42% | -$6.94M | 1.27% | 20 |
|
|
2024
Q4 | $17.9M | Sell |
273,338
-165,728
| -38% | -$10.8M | 2.16% | 14 |
|
|
2024
Q3 | $14.1M | Buy |
+439,066
| New | +$14.1M | 1.28% | 21 |
|