UBS Group’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
216,720
-432,750
| -67% | -$10.4M | ﹤0.01% | 3031 |
|
|
2025
Q1 | $14.9M | Buy |
649,470
+308,307
| +90% | +$7.06M | ﹤0.01% | 2027 |
|
|
2024
Q4 | $8.64M | Buy |
341,163
+72,337
| +27% | +$1.83M | ﹤0.01% | 2486 |
|
|
2024
Q3 | $6.7M | Sell |
268,826
-7,912
| -3% | -$197K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $8.21M | Buy |
276,738
+166,749
| +152% | +$4.94M | ﹤0.01% | 1749 |
|
|
2024
Q1 | $3.32M | Buy |
109,989
+52,414
| +91% | +$1.58M | ﹤0.01% | 2548 |
|
|
2023
Q4 | $1.65M | Buy |
57,575
+27,845
| +94% | +$797K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $1.1M | Sell |
29,730
-1,330
| -4% | -$49.3K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $1.21M | Sell |
31,060
-227,643
| -88% | -$8.88M | ﹤0.01% | 3134 |
|
|
2023
Q1 | $9.45M | Buy |
258,703
+664
| +0.3% | +$24.2K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $7.95M | Buy |
+258,039
| New | +$7.95M | ﹤0.01% | 1502 |
|