Ninety One (UK)’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-324,849
| Closed | -$24.8M | – | 202 |
|
|
2024
Q1 | $24.8M | Sell |
324,849
-353,275
| -52% | -$26.9M | 0.07% | 122 |
|
|
2023
Q4 | $45.6M | Sell |
678,124
-7,484
| -1% | -$503K | 0.14% | 92 |
|
|
2023
Q3 | $43.1M | Sell |
685,608
-375,666
| -35% | -$23.6M | 0.14% | 98 |
|
|
2023
Q2 | $63.8M | Buy |
1,061,274
+234,077
| +28% | +$14.1M | 0.19% | 87 |
|
|
2023
Q1 | $46.5M | Buy |
827,197
+180,105
| +28% | +$10.1M | 0.14% | 98 |
|
|
2022
Q4 | $37.4M | Sell |
647,092
-1,285
| -0.2% | -$74.2K | 0.12% | 112 |
|
|
2022
Q3 | $40.7M | Buy |
648,377
+162,824
| +34% | +$10.2M | 0.13% | 107 |
|
|
2022
Q2 | $31.5M | Buy |
+485,553
| New | +$31.5M | 0.09% | 119 |
|