Summit Global Investments RBB FD INC Transaction History

Summit Global Investments

  • $1.7 Billion
  • Q2 2025
Number of Shares
17,421,064
Previous 13,118,445 32.8%
Holding current value
$447 Million
Previous $337 Million 32.71%
% of portfolio
26.35%
Previous 24.52%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
4,302,619 Added 32.8%
17,421,064 $447 Million
Q1 2025

Apr 07, 2025
BUY
N/A
7,287,558 Added 124.98%
13,118,445 $337 Million
Q4 2024

Feb 11, 2025
BUY
N/A
660,739 Added 12.78%
5,830,887 $149 Million
Q3 2024

Oct 31, 2024
BUY
N/A
1,286,476 Added 33.13%
5,170,148 $135 Million
Q2 2024

Jul 22, 2024
BUY
N/A
2,034,290 Added 110.0%
3,883,672 $99.4 Million
Q1 2024

Apr 29, 2024
BUY
N/A
1,849,382 New
1,849,382 $46.4 Million
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