PMAM
Picton Mahoney Asset Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
59,067
+3,499
| +6% | +$1.35M | 0.23% | 71 |
|
|
2025
Q1 | $17.9M | Buy |
55,568
+9,042
| +19% | +$2.91M | 0.31% | 46 |
|
|
2024
Q4 | $13.9M | Sell |
46,526
-1,115
| -2% | -$334K | 0.28% | 61 |
|
|
2024
Q3 | $14.3M | Sell |
47,641
-3,148
| -6% | -$943K | 0.47% | 62 |
|
|
2024
Q2 | $13.7M | Sell |
50,789
-687
| -1% | -$185K | 0.53% | 57 |
|
|
2024
Q1 | $13.9M | Sell |
51,476
-8,678
| -14% | -$2.35M | 0.42% | 57 |
|
|
2023
Q4 | $17.1M | Buy |
60,154
+2,303
| +4% | +$656K | 0.46% | 37 |
|
|
2023
Q3 | $13.5M | Buy |
57,851
+16,081
| +38% | +$3.76M | 0.41% | 43 |
|
|
2023
Q2 | $9.08M | Buy |
41,770
+3,339
| +9% | +$726K | 0.39% | 78 |
|
|
2023
Q1 | $8.94M | Sell |
38,431
-8,619
| -18% | -$2.01M | 0.4% | 76 |
|
|
2022
Q4 | $9.85M | Buy |
47,050
+2,884
| +7% | +$604K | 0.46% | 51 |
|
|
2022
Q3 | $9.18M | Sell |
44,166
-849
| -2% | -$176K | 0.33% | 48 |
|
|
2022
Q2 | $8.33M | Sell |
45,015
-6,361
| -12% | -$1.18M | 0.32% | 63 |
|
|
2022
Q1 | $9.96M | Sell |
51,376
-9,574
| -16% | -$1.86M | 0.35% | 54 |
|
|
2021
Q4 | $12.3M | Buy |
60,950
+15,675
| +35% | +$3.17M | 0.3% | 37 |
|
|
2021
Q3 | $9.61M | Buy |
+45,275
| New | +$9.61M | 0.36% | 62 |
|