Qube Research & Technologies (QRT)’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Sell |
125,585
-369,349
| -75% | -$39.9M | 0.02% | 1150 |
|
|
2025
Q4 | $51.5M | Buy |
494,934
+94,221
| +24% | +$10.2M | 0.07% | 483 |
|
|
2025
Q3 | $47.2M | Buy |
400,713
+221,854
| +124% | +$26.6M | 0.07% | 484 |
|
|
2025
Q2 | $19.6M | Sell |
178,859
-346,505
| -66% | -$38.1M | 0.03% | 894 |
|
|
2025
Q1 | $60.8M | Buy |
525,364
+20,308
| +4% | +$2.47M | 0.09% | 343 |
|
|
2024
Q4 | $62.2M | Buy |
505,056
+47,889
| +10% | +$6.32M | 0.1% | 310 |
|
|
2024
Q3 | $55.3M | Buy |
457,167
+335,636
| +276% | +$38.8M | 0.1% | 320 |
|
|
2024
Q2 | $13.1M | Sell |
121,531
-437,788
| -78% | -$48.5M | 0.02% | 801 |
|
|
2024
Q1 | $66.5M | Buy |
559,319
+210,409
| +60% | +$23.4M | 0.12% | 237 |
|
|
2023
Q4 | $38.9M | Buy |
348,910
+91,637
| +36% | +$9.26M | 0.09% | 316 |
|
|
2023
Q3 | $24.4M | Buy |
+257,273
| New | +$25.1M | 0.07% | 358 |
|
|
2023
Q2 | – | Sell |
-4,036
| Closed | -$352K | – | 2926 |
|
|
2023
Q1 | $352K | Sell |
4,036
-137,881
| -97% | -$12.1M | ﹤0.01% | 1688 |
|
|
2022
Q4 | $13.8M | Buy |
141,917
+93,357
| +192% | +$9.05M | 0.08% | 381 |
|
|
2022
Q3 | $4.05M | Buy |
+48,560
| New | +$4.31M | 0.03% | 677 |
|
|
2021
Q3 | – | Sell |
-47,001
| Closed | -$4.17M | – | 2690 |
|
|
2021
Q2 | $4.17M | Buy |
47,001
+27,402
| +140% | +$2.55M | 0.05% | 464 |
|
|
2021
Q1 | $1.8M | Sell |
19,599
-13,553
| -41% | -$1.17M | 0.03% | 642 |
|
|
2020
Q4 | $3.01M | Buy |
+33,152
| New | +$2.92M | 0.05% | 460 |
|
|
2020
Q3 | – | Sell |
-56,660
| Closed | -$4.25M | – | 2055 |
|
|
2020
Q2 | $4.25M | Buy |
+56,660
| New | +$3.94M | 0.06% | 401 |
|
|
2019
Q3 | – | Sell |
-4,968
| Closed | -$304K | – | 424 |
|
|
2019
Q2 | $304K | Buy |
+4,968
| New | +$293K | 0.07% | 262 |
|
|
2018
Q4 | – | Sell |
-5,112
| Closed | -$332K | – | 773 |
|
|
2018
Q3 | $332K | Buy |
5,112
+3,620
| +243% | +$233K | 0.04% | 322 |
|
|
2018
Q2 | $87K | Buy |
+1,492
| New | +$74.8K | 0.05% | 338 |
|
Other funds holding RPM
VPM
VCM
