William Blair Investment Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,611,528
| Closed | -$101M | – | 413 |
|
|
2022
Q3 | $101M | Buy |
1,611,528
+2,431
| +0.2% | +$152K | 0.4% | 87 |
|
|
2022
Q2 | $105M | Sell |
1,609,097
-1,010,744
| -39% | -$65.8M | 0.39% | 92 |
|
|
2022
Q1 | $155M | Sell |
2,619,841
-584,963
| -18% | -$34.5M | 0.46% | 77 |
|
|
2021
Q4 | $196M | Sell |
3,204,804
-42,402
| -1% | -$2.6M | 0.53% | 64 |
|
|
2021
Q3 | $200M | Sell |
3,247,206
-676,101
| -17% | -$41.7M | 0.56% | 58 |
|
|
2021
Q2 | $233M | Sell |
3,923,307
-80,901
| -2% | -$4.8M | 0.73% | 41 |
|
|
2021
Q1 | $234M | Buy |
4,004,208
+24,400
| +0.6% | +$1.43M | 0.76% | 40 |
|
|
2020
Q4 | $277M | Sell |
3,979,808
-197,563
| -5% | -$13.7M | 0.92% | 25 |
|
|
2020
Q3 | $248M | Sell |
4,177,371
-113,797
| -3% | -$6.74M | 0.96% | 22 |
|
|
2020
Q2 | $175M | Buy |
4,291,168
+550,896
| +15% | +$22.5M | 0.71% | 49 |
|
|
2020
Q1 | $128M | Buy |
3,740,272
+102,239
| +3% | +$3.49M | 0.62% | 50 |
|
|
2019
Q4 | $156M | Buy |
3,638,033
+167,466
| +5% | +$7.19M | 0.62% | 50 |
|
|
2019
Q3 | $138M | Buy |
3,470,567
+29,992
| +0.9% | +$1.2M | 0.59% | 56 |
|
|
2019
Q2 | $114M | Sell |
3,440,575
-118,048
| -3% | -$3.92M | 0.48% | 72 |
|
|
2019
Q1 | $121M | Buy |
3,558,623
+73,089
| +2% | +$2.49M | 0.51% | 63 |
|
|
2018
Q4 | $114M | Sell |
3,485,534
-14,255
| -0.4% | -$466K | 0.57% | 57 |
|
|
2018
Q3 | $126M | Buy |
3,499,789
+220,723
| +7% | +$7.97M | 0.44% | 76 |
|
|
2018
Q2 | $112M | Buy |
3,279,066
+365,912
| +13% | +$12.5M | 0.42% | 76 |
|
|
2018
Q1 | $91.7M | Buy |
+2,913,154
| New | +$91.7M | 0.35% | 91 |
|
|
2017
Q1 | – | Sell |
-134,839
| Closed | -$4.59M | – | 455 |
|
|
2016
Q4 | $4.59M | Buy |
+134,839
| New | +$4.59M | 0.02% | 352 |
|