RGM Capital’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
3,111,648
-638,125
| -17% | -$21.8M | 4.3% | 15 |
|
|
2025
Q1 | $116M | Buy |
3,749,773
+318,459
| +9% | +$9.83M | 4.8% | 11 |
|
|
2024
Q4 | $108M | Sell |
3,431,314
-981,857
| -22% | -$31M | 4.48% | 11 |
|
|
2024
Q3 | $144M | Sell |
4,413,171
-868,736
| -16% | -$28.4M | 6.25% | 6 |
|
|
2024
Q2 | $140M | Hold |
5,281,907
| – | – | 5.6% | 8 |
|
|
2024
Q1 | $150M | Sell |
5,281,907
-512,971
| -9% | -$14.5M | 6.03% | 8 |
|
|
2023
Q4 | $148M | Buy |
5,794,878
+344,991
| +6% | +$8.84M | 6.08% | 7 |
|
|
2023
Q3 | $132M | Buy |
5,449,887
+349,976
| +7% | +$8.47M | 6.03% | 9 |
|
|
2023
Q2 | $150M | Buy |
5,099,911
+101,030
| +2% | +$2.97M | 6.68% | 7 |
|
|
2023
Q1 | $134M | Buy |
4,998,881
+1,090,814
| +28% | +$29.2M | 6.39% | 9 |
|
|
2022
Q4 | $122M | Buy |
3,908,067
+169,761
| +5% | +$5.28M | 7.09% | 5 |
|
|
2022
Q3 | $91.2M | Sell |
3,738,306
-1,705,408
| -31% | -$41.6M | 5.89% | 9 |
|
|
2022
Q2 | $137M | Sell |
5,443,714
-85,000
| -2% | -$2.14M | 7.15% | 3 |
|
|
2022
Q1 | $161M | Buy |
5,528,714
+582,752
| +12% | +$16.9M | 6.66% | 7 |
|
|
2021
Q4 | $130M | Buy |
4,945,962
+267,015
| +6% | +$6.99M | 5.39% | 8 |
|
|
2021
Q3 | $111M | Sell |
4,678,947
-157,780
| -3% | -$3.73M | 5.43% | 10 |
|
|
2021
Q2 | $124M | Sell |
4,836,727
-2,182,667
| -31% | -$55.8M | 5.72% | 7 |
|
|
2021
Q1 | $161M | Sell |
7,019,394
-460,265
| -6% | -$10.6M | 7.05% | 3 |
|
|
2020
Q4 | $135M | Buy |
7,479,659
+906,362
| +14% | +$16.4M | 5.89% | 6 |
|
|
2020
Q3 | $114M | Buy |
6,573,297
+1,535,565
| +30% | +$26.7M | 6.41% | 4 |
|
|
2020
Q2 | $105M | Sell |
5,037,732
-1,178,968
| -19% | -$24.5M | 6.3% | 4 |
|
|
2020
Q1 | $87.3M | Buy |
6,216,700
+1,345,556
| +28% | +$18.9M | 6.86% | 4 |
|
|
2019
Q4 | $81.7M | Buy |
4,871,144
+504,037
| +12% | +$8.46M | 4.67% | 13 |
|
|
2019
Q3 | $72.3M | Buy |
4,367,107
+1,696,128
| +64% | +$28.1M | 4.81% | 12 |
|
|
2019
Q2 | $47M | Buy |
2,670,979
+1,293,457
| +94% | +$22.8M | 3.39% | 16 |
|
|
2019
Q1 | $26.6M | Buy |
+1,377,522
| New | +$26.6M | 1.81% | 18 |
|