Adage Capital Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
37,529
-45,666
| -55% | -$6.62M | 0.01% | 693 |
|
|
2025
Q1 | $9.47M | Buy |
83,195
+73,195
| +732% | +$8.33M | 0.02% | 596 |
|
|
2024
Q4 | $1.55M | Buy |
+10,000
| New | +$1.55M | ﹤0.01% | 799 |
|
|
2024
Q2 | – | Sell |
-115,000
| Closed | -$20.7M | – | 931 |
|
|
2024
Q1 | $20.7M | Buy |
+115,000
| New | +$20.7M | 0.04% | 441 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$2.11M | – | 1036 |
|
|
2022
Q3 | $2.11M | Sell |
15,000
-179,812
| -92% | -$25.2M | 0.01% | 853 |
|
|
2022
Q2 | $22.1M | Buy |
194,812
+73,000
| +60% | +$8.29M | 0.05% | 395 |
|
|
2022
Q1 | $18.1M | Sell |
121,812
-33,000
| -21% | -$4.91M | 0.03% | 491 |
|
|
2021
Q4 | $26.3M | Buy |
154,812
+71,760
| +86% | +$12.2M | 0.05% | 383 |
|
|
2021
Q3 | $12.5M | Sell |
83,052
-127,805
| -61% | -$19.2M | 0.02% | 631 |
|
|
2021
Q2 | $28.2M | Buy |
210,857
+154,857
| +277% | +$20.7M | 0.06% | 351 |
|
|
2021
Q1 | $7.99M | Buy |
+56,000
| New | +$7.99M | 0.02% | 734 |
|
|
2020
Q2 | – | Sell |
-18,203
| Closed | -$1.15M | – | 792 |
|
|
2020
Q1 | $1.15M | Buy |
+18,203
| New | +$1.15M | ﹤0.01% | 682 |
|
|
2017
Q2 | – | Sell |
-434,113
| Closed | -$32.8M | – | 743 |
|
|
2017
Q1 | $32.8M | Buy |
434,113
+100,000
| +30% | +$7.57M | 0.08% | 302 |
|
|
2016
Q4 | $23.1M | Sell |
334,113
-265,447
| -44% | -$18.4M | 0.06% | 341 |
|
|
2016
Q3 | $35.7M | Buy |
599,560
+6,327
| +1% | +$376K | 0.1% | 277 |
|
|
2016
Q2 | $32.7M | Buy |
+593,233
| New | +$32.7M | 0.09% | 271 |
|