Swiss Life Asset Management’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,630
| Closed | -$1.46M | – | 712 |
|
|
2024
Q3 | $1.46M | Sell |
21,630
-2,983
| -12% | -$189K | 0.02% | 423 |
|
|
2024
Q2 | $1.57M | Sell |
24,613
-994
| -4% | -$68.2K | 0.02% | 411 |
|
|
2024
Q1 | $2.03M | Sell |
25,607
-28,396
| -53% | -$2.29M | 0.03% | 335 |
|
|
2023
Q4 | $4.75M | Buy |
54,003
+21,529
| +66% | +$1.71M | 0.06% | 328 |
|
|
2023
Q3 | $2.38M | Sell |
32,474
-39,642
| -55% | -$3.01M | 0.04% | 425 |
|
|
2023
Q2 | $5.43M | Sell |
72,116
-71,195
| -50% | -$5.08M | 0.08% | 291 |
|
|
2023
Q1 | $11.5M | Buy |
143,311
+30,061
| +27% | +$2.39M | 0.17% | 144 |
|
|
2022
Q4 | $8.37M | Sell |
113,250
-3,688
| -3% | -$281K | 0.14% | 190 |
|
|
2022
Q3 | $8.94M | Buy |
116,938
+7,710
| +7% | +$603K | 0.15% | 164 |
|
|
2022
Q2 | $8.19M | Buy |
109,228
+44,883
| +70% | +$4.26M | 0.13% | 185 |
|
|
2022
Q1 | $7.35M | Sell |
64,345
-3,853
| -6% | -$444K | 0.1% | 217 |
|
|
2021
Q4 | $7.61M | Sell |
68,198
-3,412
| -5% | -$380K | 0.1% | 240 |
|
|
2021
Q3 | $7.18M | Buy |
71,610
+19,414
| +37% | +$1.9M | 0.1% | 238 |
|
|
2021
Q2 | $5.71M | Buy |
52,196
+36,574
| +234% | +$3.19M | 0.07% | 301 |
|
|
2021
Q1 | $1.22M | Sell |
15,622
-5,310
| -25% | -$385K | 0.02% | 435 |
|
|
2020
Q4 | $1.31M | Buy |
20,932
+2,648
| +14% | +$158K | 0.02% | 434 |
|
|
2020
Q3 | $968K | Sell |
18,284
-32,044
| -64% | -$1.71M | 0.02% | 371 |
|
|
2020
Q2 | $2.66M | Sell |
50,328
-5,933
| -11% | -$282K | 0.05% | 279 |
|
|
2020
Q1 | $2.12M | Buy |
56,261
+4,031
| +8% | +$218K | 0.05% | 292 |
|
|
2019
Q4 | $3.3M | Buy |
52,230
+9,303
| +22% | +$540K | 0.06% | 240 |
|
|
2019
Q3 | $2.39M | Buy |
42,927
+24,930
| +139% | +$1.41M | 0.03% | 316 |
|
|
2019
Q2 | $1.02M | Sell |
17,997
-21,365
| -54% | -$1.28M | 0.01% | 388 |
|
|
2019
Q1 | $2.57M | Buy |
+39,362
| New | +$2.5M | 0.04% | 245 |
|
|
2018
Q4 | – | Sell |
-3,948
| Closed | -$278K | – | 404 |
|
|
2018
Q3 | $278K | Sell |
3,948
-38,335
| -91% | -$2.81M | ﹤0.01% | 498 |
|
|
2018
Q2 | $2.75M | Buy |
42,283
+9,902
| +31% | +$628K | 0.04% | 240 |
|
|
2018
Q1 | $1.87M | Buy |
32,381
+4,281
| +15% | +$245K | 0.03% | 311 |
|
|
2017
Q4 | $1.56M | Buy |
28,100
+3,709
| +15% | +$197K | 0.03% | 257 |
|
|
2017
Q3 | $1.23M | Buy |
24,391
+3,694
| +18% | +$171K | 0.03% | 285 |
|
|
2017
Q2 | $991K | Buy |
20,697
+1,706
| +9% | +$79.8K | 0.03% | 333 |
|
|
2017
Q1 | $928K | Buy |
18,991
+5,527
| +41% | +$267K | 0.03% | 298 |
|
|
2016
Q4 | $657K | Sell |
13,464
-26,110
| -66% | -$1.12M | 0.02% | 317 |
|
|
2016
Q3 | $1.5M | Buy |
39,574
+27,448
| +226% | +$1.05M | 0.06% | 183 |
|
|
2016
Q2 | $462K | Sell |
12,126
-11,933
| -50% | -$488K | 0.02% | 253 |
|
|
2016
Q1 | $1.12M | Buy |
+24,059
| New | +$1.01M | 0.06% | 178 |
|
Other funds holding RHI
FMI