VAM
Vontobel Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $538M | Buy |
6,662,538
+13,287
| +0.2% | +$1.07M | 2.98% | 12 |
|
|
2023
Q4 | $468M | Buy |
6,649,251
+2,655,388
| +66% | +$187M | 2.78% | 14 |
|
|
2023
Q3 | $265M | Buy |
3,993,863
+746,112
| +23% | +$49.5M | 1.72% | 20 |
|
|
2023
Q2 | $205M | Buy |
3,247,751
+52,653
| +2% | +$3.32M | 1.36% | 28 |
|
|
2023
Q1 | $190M | Buy |
3,195,098
+804,696
| +34% | +$48M | 1.38% | 28 |
|
|
2022
Q4 | $147M | Buy |
2,390,402
+541,267
| +29% | +$33.2M | 1.17% | 30 |
|
|
2022
Q3 | $124M | Sell |
1,849,135
-193,224
| -9% | -$13M | 0.98% | 30 |
|
|
2022
Q2 | $140M | Buy |
2,042,359
+25,167
| +1% | +$1.72M | 1.02% | 28 |
|
|
2022
Q1 | $124M | Buy |
2,017,192
+662,165
| +49% | +$40.6M | 0.82% | 31 |
|
|
2021
Q4 | $86M | Sell |
1,355,027
-457,287
| -25% | -$29M | 0.51% | 39 |
|
|
2021
Q3 | $115M | Buy |
1,812,314
+33,462
| +2% | +$2.13M | 0.65% | 38 |
|
|
2021
Q2 | $108M | Buy |
1,778,852
+193,591
| +12% | +$11.8M | 0.56% | 44 |
|
|
2021
Q1 | $96.4M | Buy |
+1,585,261
| New | +$96.4M | 0.59% | 45 |
|