Vontobel Holding’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 | $695M | Sell |
6,542,964
-693,487
| -10% | -$73.6M | 2.21% | 9 |
|
|
2025
Q1 | $726M | Sell |
7,236,451
-1,214,695
| -14% | -$122M | 2.65% | 7 |
|
|
2024
Q4 | $762M | Buy |
8,451,146
+753,700
| +10% | +$68M | 2.61% | 6 |
|
|
2024
Q3 | $620M | Sell |
7,697,446
-31,413
| -0.4% | -$2.53M | 2% | 12 |
|
|
2024
Q2 | $590M | Buy |
7,728,859
+7,639,747
| +8,573% | +$583M | 1.92% | 13 |
|
|
2024
Q1 | $6.79M | Sell |
89,112
-1,187
| -1% | -$90.4K | 0.05% | 262 |
|
|
2023
Q4 | $6.04M | Buy |
90,299
+68,353
| +311% | +$4.57M | 0.05% | 281 |
|
|
2023
Q3 | $1.37M | Sell |
21,946
-748
| -3% | -$46.8K | 0.01% | 516 |
|
|
2023
Q2 | $1.36M | Buy |
+22,694
| New | +$1.36M | 0.01% | 519 |
|
|
2023
Q1 | – | Sell |
-6,250
| Closed | -$360K | – | 1125 |
|
|
2022
Q4 | $360K | Buy |
6,250
+302
| +5% | +$17.4K | ﹤0.01% | 852 |
|
|
2022
Q3 | $372K | Buy |
5,948
+811
| +16% | +$50.7K | ﹤0.01% | 805 |
|
|
2022
Q2 | $326K | Buy |
+5,137
| New | +$326K | ﹤0.01% | 827 |
|
|
2021
Q4 | – | Sell |
-689
| Closed | -$42K | – | 1185 |
|
|
2021
Q3 | $42K | Buy |
+689
| New | +$42K | ﹤0.01% | 1129 |
|