RG
Rathbones Group’s MSCI MSCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.2M | Sell |
41,912
-16,243
| -28% | -$9.37M | 0.1% | 122 |
|
2025
Q1 | $32.9M | Sell |
58,155
-1,586
| -3% | -$897K | 0.16% | 109 |
|
2024
Q4 | $35.8M | Buy |
59,741
+2,123
| +4% | +$1.27M | 0.17% | 104 |
|
2024
Q3 | $33.6M | Buy |
57,618
+41,498
| +257% | +$24.2M | 0.17% | 105 |
|
2024
Q2 | $7.77M | Buy |
+16,120
| New | +$7.77M | 0.04% | 156 |
|