Point72 Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
238,459
+65,424
| +38% | +$7.19M | 0.05% | 355 |
|
|
2025
Q1 | $20M | Buy |
173,035
+9,157
| +6% | +$1.06M | 0.05% | 380 |
|
|
2024
Q4 | $20.2M | Buy |
+163,878
| New | +$20.2M | 0.04% | 391 |
|
|
2023
Q4 | – | Sell |
-460,377
| Closed | -$43.6M | – | 1975 |
|
|
2023
Q3 | $43.6M | Buy |
460,377
+293,980
| +177% | +$27.9M | 0.13% | 190 |
|
|
2023
Q2 | $14.9M | Sell |
166,397
-198,722
| -54% | -$17.8M | 0.04% | 424 |
|
|
2023
Q1 | $31.9M | Sell |
365,119
-311,243
| -46% | -$27.2M | 0.1% | 240 |
|
|
2022
Q4 | $65.9M | Buy |
676,362
+339,646
| +101% | +$33.1M | 0.22% | 106 |
|
|
2022
Q3 | $28.1M | Buy |
336,716
+246,300
| +272% | +$20.5M | 0.11% | 234 |
|
|
2022
Q2 | $7.12M | Sell |
90,416
-110,103
| -55% | -$8.67M | 0.03% | 534 |
|
|
2022
Q1 | $16.3M | Buy |
+200,519
| New | +$16.3M | 0.06% | 347 |
|
|
2021
Q1 | – | Sell |
-122,675
| Closed | -$11.1M | – | 1098 |
|
|
2020
Q4 | $11.1M | Sell |
122,675
-66,790
| -35% | -$6.06M | 0.05% | 397 |
|
|
2020
Q3 | $15.7M | Buy |
+189,465
| New | +$15.7M | 0.08% | 300 |
|
|
2020
Q2 | – | Sell |
-14,458
| Closed | -$860K | – | 955 |
|
|
2020
Q1 | $860K | Sell |
14,458
-60,983
| -81% | -$3.63M | 0.01% | 580 |
|
|
2019
Q4 | $5.79M | Sell |
75,441
-5,359
| -7% | -$411K | 0.03% | 445 |
|
|
2019
Q3 | $5.56M | Buy |
80,800
+76,100
| +1,619% | +$5.24M | 0.03% | 407 |
|
|
2019
Q2 | $287K | Buy |
+4,700
| New | +$287K | ﹤0.01% | 831 |
|
|
2019
Q1 | – | Sell |
-359,630
| Closed | -$21.1M | – | 1083 |
|
|
2018
Q4 | $21.1M | Buy |
+359,630
| New | +$21.1M | 0.1% | 213 |
|
|
2018
Q3 | – | Sell |
-171,500
| Closed | -$10M | – | 1019 |
|
|
2018
Q2 | $10M | Buy |
+171,500
| New | +$10M | 0.04% | 349 |
|
|
2016
Q2 | – | Sell |
-38,100
| Closed | -$1.8M | – | 783 |
|
|
2016
Q1 | $1.8M | Buy |
+38,100
| New | +$1.8M | 0.01% | 507 |
|
|
2015
Q4 | – | Sell |
-230,200
| Closed | -$9.64M | – | 755 |
|
|
2015
Q3 | $9.64M | Buy |
230,200
+150,200
| +188% | +$6.29M | 0.08% | 282 |
|
|
2015
Q2 | $3.92M | Sell |
80,000
-312,275
| -80% | -$15.3M | 0.03% | 446 |
|
|
2015
Q1 | $18.8M | Buy |
+392,275
| New | +$18.8M | 0.13% | 193 |
|
|
2014
Q4 | – | Sell |
-34,900
| Closed | -$1.6M | – | 736 |
|
|
2014
Q3 | $1.6M | Sell |
34,900
-892,658
| -96% | -$40.9M | 0.01% | 475 |
|
|
2014
Q2 | $42.8M | Buy |
+927,558
| New | +$42.8M | 0.27% | 99 |
|