UBS Group’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $651K | Buy |
174,468
+107,511
| +161% | +$440K | ﹤0.01% | 5881 |
|
|
2025
Q4 | $337K | Buy |
66,957
+34,787
| +108% | +$166K | ﹤0.01% | 6288 |
|
|
2025
Q3 | $162K | Sell |
32,170
-21,630
| -40% | -$111K | ﹤0.01% | 6795 |
|
|
2025
Q2 | $289K | Sell |
53,800
-5,053
| -9% | -$27.4K | ﹤0.01% | 6466 |
|
|
2025
Q1 | $385K | Sell |
58,853
-297,701
| -83% | -$2.31M | ﹤0.01% | 6064 |
|
|
2024
Q4 | $3.04M | Sell |
356,554
-235,285
| -40% | -$1.98M | ﹤0.01% | 4312 |
|
|
2024
Q3 | $5.74M | Buy |
591,839
+43,744
| +8% | +$452K | ﹤0.01% | 2937 |
|
|
2024
Q2 | $6.05M | Buy |
548,095
+520,903
| +1,916% | +$5.86M | ﹤0.01% | 2669 |
|
|
2024
Q1 | $358K | Sell |
27,192
-52,951
| -66% | -$707K | ﹤0.01% | 5444 |
|
|
2023
Q4 | $1.14M | Buy |
80,143
+73,438
| +1,095% | +$1.03M | ﹤0.01% | 4383 |
|
|
2023
Q3 | $100K | Sell |
6,705
-123
| -2% | -$1.93K | ﹤0.01% | 5834 |
|
|
2023
Q2 | $107K | Sell |
6,828
-246,526
| -97% | -$3.83M | ﹤0.01% | 5962 |
|
|
2023
Q1 | $4.32M | Buy |
253,354
+8,831
| +4% | +$155K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $4.49M | Buy |
244,523
+237,970
| +3,631% | +$4.37M | ﹤0.01% | 2606 |
|
|
2022
Q3 | $119K | Buy |
6,553
+1,833
| +39% | +$36.7K | ﹤0.01% | 5558 |
|
|
2022
Q2 | $97K | Sell |
4,720
-4,708
| -50% | -$84.1K | ﹤0.01% | 5459 |
|
|
2022
Q1 | $162K | Sell |
9,428
-9,334
| -50% | -$160K | ﹤0.01% | 5523 |
|
|
2021
Q4 | $334K | Buy |
18,762
+9,486
| +102% | +$168K | ﹤0.01% | 5295 |
|
|
2021
Q3 | $146K | Sell |
9,276
-45,935
| -83% | -$691K | ﹤0.01% | 5559 |
|
|
2021
Q2 | $793K | Sell |
55,211
-249,151
| -82% | -$3.6M | ﹤0.01% | 4376 |
|
|
2021
Q1 | $4.12M | Buy |
304,362
+10,563
| +4% | +$136K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $3.69M | Sell |
293,799
-84,379
| -22% | -$1.01M | ﹤0.01% | 2768 |
|
|
2020
Q3 | $4.37M | Buy |
378,178
+118,877
| +46% | +$1.41M | ﹤0.01% | 2327 |
|
|
2020
Q2 | $3.1M | Buy |
259,301
+28,084
| +12% | +$304K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $2.54M | Buy |
231,217
+28,925
| +14% | +$393K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $3.3M | Buy |
202,292
+176,091
| +672% | +$2.68M | ﹤0.01% | 3030 |
|
|
2019
Q3 | $445K | Buy |
26,201
+18,820
| +255% | +$317K | ﹤0.01% | 4660 |
|
|
2019
Q2 | $118K | Buy |
7,381
+5,728
| +347% | +$91.3K | ﹤0.01% | 5270 |
|
|
2019
Q1 | $28K | Sell |
1,653
-11,165
| -87% | -$187K | ﹤0.01% | 6008 |
|
|
2018
Q4 | $182K | Buy |
12,818
+4,595
| +56% | +$74.4K | ﹤0.01% | 5031 |
|
|
2018
Q3 | $137K | Buy |
8,223
+3,094
| +60% | +$50.6K | ﹤0.01% | 5331 |
|
|
2018
Q2 | $87K | Buy |
5,129
+2,543
| +98% | +$41.6K | ﹤0.01% | 5553 |
|
|
2018
Q1 | $42K | Sell |
2,586
-2,968
| -53% | -$47.5K | ﹤0.01% | 5851 |
|
|
2017
Q4 | $86K | Sell |
5,554
-543
| -9% | -$8.39K | ﹤0.01% | 5466 |
|
|
2017
Q3 | $85K | Buy |
6,097
+3,928
| +181% | +$51.3K | ﹤0.01% | 5413 |
|
|
2017
Q2 | $30K | Buy |
2,169
+496
| +30% | +$6.74K | ﹤0.01% | 6018 |
|
|
2017
Q1 | $28K | Sell |
1,673
-6,981
| -81% | -$118K | ﹤0.01% | 5914 |
|
|
2016
Q4 | $167K | Buy |
8,654
+6,461
| +295% | +$103K | ﹤0.01% | 4933 |
|
|
2016
Q3 | $33K | Sell |
2,193
-22,889
| -91% | -$341K | ﹤0.01% | 5845 |
|
|
2016
Q2 | $370K | Sell |
25,082
-2,843
| -10% | -$42.1K | ﹤0.01% | 4126 |
|
|
2016
Q1 | $434K | Buy |
27,925
+4,092
| +17% | +$59.5K | ﹤0.01% | 3882 |
|
|
2015
Q4 | $389K | Sell |
23,833
-1,484
| -6% | -$26K | ﹤0.01% | 4148 |
|
|
2015
Q3 | $382K | Buy |
25,317
+1,545
| +6% | +$24.5K | ﹤0.01% | 4126 |
|
|
2015
Q2 | $382K | Buy |
23,772
+20,072
| +542% | +$328K | ﹤0.01% | 4338 |
|
|
2015
Q1 | $65K | Buy |
3,700
+700
| +23% | +$12.1K | ﹤0.01% | 5798 |
|
|
2014
Q4 | $49K | Buy |
+3,000
| New | +$45.3K | ﹤0.01% | 6509 |
|
Other funds holding RGP
TCM
BIP
CG
VCM
