NewGen Asset Management’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 | $2.65M | Buy |
+25,000
| New | +$2.65M | 1.49% | 18 |
|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$10M | – | 34 |
|
|
2023
Q4 | $10M | Sell |
150,000
-5,000
| -3% | -$334K | 5.15% | 10 |
|
|
2023
Q3 | $9.69M | Buy |
155,000
+35,000
| +29% | +$2.19M | 6.89% | 5 |
|
|
2023
Q2 | $7.2M | Buy |
+120,000
| New | +$7.2M | 3.97% | 5 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$5.78M | – | 25 |
|
|
2022
Q4 | $5.78M | Buy |
+100,000
| New | +$5.78M | 2.91% | 9 |
|