RhumbLine Advisers’s AKZO NOBEL N V ADR AKZOY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $558K | Sell |
23,865
-830
| -3% | -$19.4K | ﹤0.01% | 2620 |
|
2025
Q1 | $505K | Sell |
24,695
-700
| -3% | -$14.3K | ﹤0.01% | 2573 |
|
2024
Q4 | $507K | Sell |
25,395
-676
| -3% | -$13.5K | ﹤0.01% | 2672 |
|
2024
Q3 | $613K | Buy |
26,071
+7,609
| +41% | +$179K | ﹤0.01% | 2567 |
|
2024
Q2 | $376K | Sell |
18,462
-237
| -1% | -$4.82K | ﹤0.01% | 2857 |
|
2024
Q1 | $466K | Sell |
18,699
-405
| -2% | -$10.1K | ﹤0.01% | 2706 |
|
2023
Q4 | $530K | Sell |
19,104
-110
| -0.6% | -$3.05K | ﹤0.01% | 2624 |
|
2023
Q3 | $463K | Buy |
19,214
+5,345
| +39% | +$129K | ﹤0.01% | 2654 |
|
2023
Q2 | $379K | Buy |
+13,869
| New | +$379K | ﹤0.01% | 2867 |
|