SEI Investments’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
371,806
-157,411
| -30% | -$16.7M | 0.05% | 427 |
|
|
2025
Q1 | $53.1M | Sell |
529,217
-21,554
| -4% | -$2.16M | 0.07% | 322 |
|
|
2024
Q4 | $49.7M | Buy |
550,771
+98,462
| +22% | +$8.88M | 0.06% | 322 |
|
|
2024
Q3 | $36.4M | Sell |
452,309
-1,623
| -0.4% | -$131K | 0.05% | 417 |
|
|
2024
Q2 | $34.7M | Buy |
453,932
+52,988
| +13% | +$4.05M | 0.05% | 400 |
|
|
2024
Q1 | $30.5M | Sell |
400,944
-11,792
| -3% | -$898K | 0.04% | 447 |
|
|
2023
Q4 | $27.6M | Sell |
412,736
-21,975
| -5% | -$1.47M | 0.04% | 441 |
|
|
2023
Q3 | $27.2M | Sell |
434,711
-20,981
| -5% | -$1.31M | 0.05% | 419 |
|
|
2023
Q2 | $27.3M | Buy |
455,692
+204,000
| +81% | +$12.2M | 0.05% | 434 |
|
|
2023
Q1 | $14.2M | Buy |
251,692
+165,420
| +192% | +$9.31M | 0.03% | 681 |
|
|
2022
Q4 | $4.99M | Sell |
86,272
-86,141
| -50% | -$4.98M | 0.01% | 1059 |
|
|
2022
Q3 | $10.8M | Buy |
172,413
+75,273
| +77% | +$4.7M | 0.02% | 736 |
|
|
2022
Q2 | $6.32M | Buy |
97,140
+26,614
| +38% | +$1.73M | 0.01% | 983 |
|
|
2022
Q1 | $4.16M | Buy |
70,526
+2,929
| +4% | +$173K | 0.01% | 1202 |
|
|
2021
Q4 | $4.14M | Buy |
67,597
+2,060
| +3% | +$126K | 0.01% | 1233 |
|
|
2021
Q3 | $4.04M | Sell |
65,537
-5,451
| -8% | -$336K | 0.01% | 1199 |
|
|
2021
Q2 | $4.21M | Buy |
70,988
+2,957
| +4% | +$175K | 0.01% | 1172 |
|
|
2021
Q1 | $3.98M | Buy |
68,031
+32,533
| +92% | +$1.9M | 0.01% | 1135 |
|
|
2020
Q4 | $2.47M | Sell |
35,498
-1,741
| -5% | -$121K | 0.01% | 1287 |
|
|
2020
Q3 | $2.21M | Sell |
37,239
-1,724
| -4% | -$102K | 0.01% | 1248 |
|
|
2020
Q2 | $1.59M | Sell |
38,963
-16,745
| -30% | -$684K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $1.9M | Sell |
55,708
-15,601
| -22% | -$533K | 0.01% | 1164 |
|
|
2019
Q4 | $3.06M | Buy |
71,309
+14,375
| +25% | +$617K | 0.01% | 1140 |
|
|
2019
Q3 | $2.27M | Sell |
56,934
-152,052
| -73% | -$6.07M | 0.01% | 1272 |
|
|
2019
Q2 | $6.94M | Buy |
208,986
+86,986
| +71% | +$2.89M | 0.02% | 771 |
|
|
2019
Q1 | $4.15M | Sell |
122,000
-31,000
| -20% | -$1.05M | 0.01% | 1004 |
|
|
2018
Q4 | $5.53M | Hold |
153,000
| – | – | 0.02% | 844 |
|
|
2018
Q3 | $5.53M | Buy |
153,000
+13,010
| +9% | +$470K | 0.02% | 805 |
|
|
2018
Q2 | $4.78M | Buy |
139,990
+3,500
| +3% | +$119K | 0.02% | 941 |
|
|
2018
Q1 | $4.3M | Sell |
136,490
-8,521
| -6% | -$268K | 0.02% | 880 |
|
|
2017
Q4 | $4.34M | Hold |
145,011
| – | – | 0.02% | 974 |
|
|
2017
Q3 | $4.59M | Buy |
145,011
+51,811
| +56% | +$1.64M | 0.02% | 925 |
|
|
2017
Q2 | $2.68M | Buy |
93,200
+60,596
| +186% | +$1.74M | 0.01% | 1090 |
|
|
2017
Q1 | $1.07M | Buy |
32,604
+32,038
| +5,660% | +$1.05M | ﹤0.01% | 1368 |
|
|
2016
Q4 | $19K | Sell |
566
-9,886
| -95% | -$332K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $367K | Hold |
10,452
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q2 | $353K | Sell |
10,452
-2
| -0% | -$68 | ﹤0.01% | 1434 |
|
|
2016
Q1 | $283K | Hold |
10,454
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q4 | $252K | Sell |
10,454
-167
| -2% | -$4.03K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $275K | Sell |
10,621
-201,059
| -95% | -$5.21M | ﹤0.01% | 1509 |
|
|
2015
Q2 | $5.91M | Buy |
211,680
+3,603
| +2% | +$101K | 0.05% | 412 |
|
|
2015
Q1 | $5.19M | Sell |
208,077
-7,448
| -3% | -$186K | 0.05% | 450 |
|
|
2014
Q4 | $5.8M | Buy |
+215,525
| New | +$5.8M | 0.05% | 392 |
|