Holding/activity history for Rolls Royce Holdings plc (RYCEF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 49,351,100 | 6.00 | Reduce 20.98% | 1.59 | $3.82 |
| 2023 Q3 | 62,450,264 | 5.91 | Reduce 2.70% | 0.16 | $2.70 |
| 2023 Q2 | 64,185,622 | 4.14 | Reduce 9.91% | 0.46 | $1.92 |
| 2023 Q1 | 71,249,483 | 4.44 | $1.84 | ||
| 2022 Q4 | 71,249,483 | 2.76 | $1.13 | ||
| 2022 Q3 | 71,249,483 | 1.96 | $0.78 | ||
| 2022 Q2 | 71,249,483 | 2.24 | $1.01 | ||
| 2022 Q1 | 71,249,483 | 2.34 | $1.33 | ||
| 2021 Q4 | 71,249,483 | 2.44 | Reduce 9.94% | 0.27 | $1.66 |
| 2021 Q3 | 79,110,516 | 3.14 | $1.89 | ||
| 2021 Q2 | 79,110,516 | 2.27 | $1.37 | ||
| 2021 Q1 | 79,110,516 | 2.49 | $1.45 | ||
| 2020 Q4 | 79,110,516 | 2.84 | Add 333.33% | 2.18 | $1.52 |
| 2020 Q3 | 18,256,273 | 0.79 | Reduce 0.19% | 0.00 | $1.68 |
| 2020 Q2 | 18,291,765 | 1.82 | Reduce 0.04% | 0.00 | $3.54 |
| 2020 Q1 | 18,298,603 | 2.66 | Add 9.73% | 0.24 | $4.23 |
| 2019 Q4 | 16,675,950 | 3.95 | $9.05 | ||
| 2019 Q3 | 16,675,950 | 4.47 | Add 33.56% | 1.12 | $9.74 |
| 2019 Q2 | 12,485,813 | 3.67 | $10.67 | ||
| 2019 Q1 | 12,485,813 | 4.21 | Reduce 5.64% | 0.25 | $11.76 |
| 2018 Q4 | 13,231,748 | 4.23 | Reduce 1.02% | 0.04 | $10.58 |
| 2018 Q3 | 13,368,643 | 4.39 | Reduce 22.25% | 1.26 | $12.87 |
| 2018 Q2 | 17,193,991 | 5.52 | $13.04 | ||
| 2018 Q1 | 17,193,991 | 5.40 | Reduce 0.01% | 0.00 | $12.23 |
| 2017 Q4 | 17,196,077 | 4.89 | $11.44 | ||
| 2017 Q3 | 17,196,077 | 5.42 | $11.89 | ||
| 2017 Q2 | 17,196,077 | 5.25 | $11.60 | ||
| 2017 Q1 | 17,196,077 | 4.31 | $9.45 | ||
| 2016 Q4 | 17,196,077 | 3.93 | Reduce 7.96% | 0.34 | $8.23 |
| 2016 Q3 | 18,684,157 | 4.23 | $9.33 | ||
| 2016 Q2 | 18,684,157 | 4.35 | $9.47 | ||
| 2016 Q1 | 18,684,157 | 3.97 | $9.80 | ||
| 2015 Q4 | 18,684,157 | 2.54 | $8.48 | ||
| 2015 Q3 | 18,684,157 | 2.77 | Add 60.35% | 1.04 | $10.24 |
| 2015 Q2 | 11,652,000 | 2.17 | Reduce 3.62% | 0.08 | $13.67 |
| 2015 Q1 | 12,089,546 | 2.28 | $14.14 | ||
| 2014 Q4 | 12,089,546 | 2.34 | $13.56 | ||
| 2014 Q3 | 12,089,546 | 2.93 | Reduce 2.06% | 0.06 | $15.64 |
| 2014 Q2 | 12,344,388 | 3.50 | Reduce 0.09% | 0.00 | $18.29 |
| 2014 Q1 | 12,355,869 | 3.39 | $17.91 | ||
| 2013 Q4 | 12,355,869 | 3.97 | $21.11 | ||
| 2013 Q3 | 12,355,869 | 3.70 | $18.00 | ||
| 2013 Q2 | 12,355,869 | 3.85 | $17.25 | ||
| 2013 Q1 | 12,355,869 | 3.98 | Reduce 0.16% | 0.01 | $17.17 |
| 2012 Q4 | 12,376,114 | 3.74 | $14.19 | ||
| 2012 Q3 | 12,376,114 | 3.67 | $13.61 | ||
| 2012 Q2 | 12,376,114 | 3.92 | $13.44 | ||
| 2012 Q1 | 12,376,114 | 3.78 | $12.99 | ||
| 2011 Q4 | 12,376,114 | 3.93 | $11.59 | ||
| 2011 Q3 | 12,376,114 | 3.83 | $9.28 | ||
| 2011 Q2 | 12,376,114 | 3.83 | $10.35 | ||
| 2011 Q1 | 12,376,114 | 4.01 | $9.93 | ||
| 2010 Q4 | 12,376,114 | 4.47 | $9.72 | ||
| 2010 Q3 | 12,376,114 | 4.71 | $9.48 | ||
| 2010 Q2 | 12,376,114 | 4.44 | $8.40 | ||
| 2010 Q1 | 12,376,114 | 4.95 | $9.04 | ||
| 2009 Q4 | 12,376,114 | 4.04 | $7.81 | ||
| 2009 Q3 | 12,376,114 | 4.13 | Reduce 0.27% | 0.01 | $7.52 |
| 2009 Q2 | 12,410,000 | 3.78 | $5.95 | ||
| 2009 Q1 | 12,410,000 | 2.82 | $4.22 | ||
| 2008 Q4 | 12,410,000 | 2.97 | $4.89 | ||
| 2008 Q3 | 12,410,000 | 2.81 | $5.98 | ||
| 2008 Q2 | 12,410,000 | 2.98 | Add 74.25% | 1.27 | $6.80 |
| 2008 Q1 | 7,122,145 | 1.88 | $8.00 | ||
| 2007 Q4 | 7,122,145 | 2.27 | Reduce 0.05% | 0.00 | $10.85 |
| 2007 Q3 | 7,126,000 | 2.18 | Buy | 2.18 | $10.69 |