MIG Capital’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.9M | Sell |
872,145
-671,734
| -44% | -$16.1M | 2.16% | 21 |
|
2025
Q1 | $35.4M | Hold |
1,543,879
| – | – | 4.4% | 10 |
|
2024
Q4 | $39.1M | Buy |
1,543,879
+347,882
| +29% | +$8.81M | 4.03% | 11 |
|
2024
Q3 | $29.8M | Buy |
1,195,997
+305,374
| +34% | +$7.61M | 3.62% | 13 |
|
2024
Q2 | $26.4M | Buy |
+890,623
| New | +$26.4M | 3.52% | 16 |
|
2023
Q3 | – | Sell |
-608,604
| Closed | -$23.7M | – | 17 |
|
2023
Q2 | $23.7M | Sell |
608,604
-530,102
| -47% | -$20.7M | 4.3% | 12 |
|
2023
Q1 | $41.6M | Hold |
1,138,706
| – | – | 7.19% | 5 |
|
2022
Q4 | $35.1M | Buy |
+1,138,706
| New | +$35.1M | 6.89% | 6 |
|