Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Rh (RH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2025 Q3 | 221,434 | 0.33 | Reduce 65.73% | 0.60 | $203.16 | $44,986,531 | SEC |
| 2025 Q2 | 646,097 | 0.92 | Add 125.12% | 0.51 | $189.01 | $122,118,794 | SEC |
| 2025 Q1 | 286,996 | 0.60 | Reduce 53.48% | 1.06 | $234.41 | $67,274,732 | SEC |
| 2024 Q4 | 616,931 | 1.98 | Reduce 7.50% | 0.12 | $393.59 | $242,817,872 | SEC |
| 2024 Q3 | 666,936 | 1.63 | Reduce 24.64% | 0.44 | $334.43 | $223,043,406 | SEC |
| 2024 Q2 | 885,048 | 1.78 | Add 36.73% | 0.48 | $244.44 | $216,341,133 | SEC |
| 2024 Q1 | 647,296 | 1.75 | Add 7.32% | 0.12 | $348.26 | $225,427,305 | SEC |
| 2023 Q4 | 603,136 | 1.39 | Add 14.85% | 0.18 | $291.48 | $175,802,081 | SEC |
| 2023 Q3 | 525,164 | 1.28 | Add 6.82% | 0.08 | $264.36 | $138,832,355 | SEC |
| 2023 Q2 | 491,640 | 1.44 | Add 187.34% | 0.94 | $329.59 | $162,039,628 | SEC |
| 2023 Q1 | 171,102 | 0.40 | Add 8.91% | 0.03 | $243.55 | $41,671,892 | SEC |
| 2022 Q4 | 157,108 | 0.44 | Reduce 70.81% | 1.06 | $267.19 | $41,977,687 | SEC |
| 2022 Q3 | 538,246 | 1.49 | Add 14.06% | 0.18 | $246.07 | $132,446,000 | SEC |
| 2022 Q2 | 471,900 | 1.17 | Reduce 30.36% | 0.60 | $212.26 | $100,165,000 | SEC |
| 2022 Q1 | 677,603 | 1.98 | Add 2.60% | 0.05 | $326.09 | $220,960,000 | SEC |
| 2021 Q4 | 660,407 | 2.83 | Reduce 16.20% | 0.67 | $535.94 | $353,939,000 | SEC |
| 2021 Q3 | 788,117 | 4.12 | Reduce 7.35% | 0.32 | $666.91 | $525,603,000 | SEC |
| 2021 Q2 | 850,684 | 4.34 | Reduce 6.03% | 0.29 | $679.00 | $577,614,000 | SEC |
| 2021 Q1 | 905,277 | 4.73 | Reduce 4.27% | 0.17 | $596.60 | $540,088,000 | SEC |
| 2020 Q4 | 945,609 | 3.90 | Reduce 21.66% | 1.12 | $447.52 | $423,179,000 | SEC |
| 2020 Q3 | 1,207,104 | 5.17 | Add 46.43% | 1.64 | $382.62 | $461,862,000 | SEC |
| 2020 Q2 | 824,329 | 2.56 | Buy | 2.56 | $248.90 | $205,175,000 | SEC |