QM
QVIDTVM Management’s Rentokil RTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
221,621
-435,055
| -66% | -$10.4M | 5.33% | 5 |
|
|
2025
Q1 | $15M | Buy |
656,676
+7,500
| +1% | +$172K | 13.29% | 3 |
|
|
2024
Q4 | $16.4M | Sell |
649,176
-101,000
| -13% | -$2.56M | 13.24% | 3 |
|
|
2024
Q3 | $18.7M | Sell |
750,176
-138,582
| -16% | -$3.45M | 13.09% | 4 |
|
|
2024
Q2 | $26.4M | Sell |
888,758
-200
| -0% | -$5.93K | 21.08% | 2 |
|
|
2024
Q1 | $26.8M | Buy |
888,958
+31,510
| +4% | +$950K | 21.58% | 2 |
|
|
2023
Q4 | $24.5M | Buy |
857,448
+186,043
| +28% | +$5.32M | 20.66% | 3 |
|
|
2023
Q3 | $24.9M | Sell |
671,405
-2,000
| -0.3% | -$74.1K | 19.32% | 2 |
|
|
2023
Q2 | $26.3M | Sell |
673,405
-401,853
| -37% | -$15.7M | 16.17% | 2 |
|
|
2023
Q1 | $39.3M | Sell |
1,075,258
-273,314
| -20% | -$9.98M | 24.12% | 1 |
|
|
2022
Q4 | $41.5M | Buy |
+1,348,572
| New | +$41.5M | 25.04% | 1 |
|