Allianz Asset Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.7M | Buy |
+174,848
| New | +$32.5M | 0.04% | 458 |
|
|
2022
Q1 | – | Sell |
-6,912
| Closed | -$1.18M | – | 2624 |
|
|
2021
Q4 | $1.18M | Sell |
6,912
-1,784
| -21% | -$282K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $1.31M | Buy |
8,696
+5,874
| +208% | +$843K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $377K | Hold |
2,822
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q1 | $403K | Sell |
2,822
-6,340
| -69% | -$871K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $1.13M | Buy |
9,162
+1,877
| +26% | +$207K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $684K | Sell |
7,285
-413
| -5% | -$39.1K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $672K | Sell |
7,698
-15,872
| -67% | -$1.19M | ﹤0.01% | 1962 |
|
|
2020
Q1 | $1.48M | Sell |
23,570
-53,416
| -69% | -$4.19M | ﹤0.01% | 1631 |
|
|
2019
Q4 | $6.59M | Sell |
76,986
-170,267
| -69% | -$13.5M | 0.01% | 1352 |
|
|
2019
Q3 | $18M | Sell |
247,253
-59,167
| -19% | -$4.47M | 0.02% | 819 |
|
|
2019
Q2 | $25M | Sell |
306,420
-29,526
| -9% | -$2.38M | 0.03% | 713 |
|
|
2019
Q1 | $27.5M | Sell |
335,946
-70,419
| -17% | -$5.56M | 0.03% | 627 |
|
|
2018
Q4 | $28.5M | Sell |
406,365
-3,545
| -0.9% | -$268K | 0.03% | 554 |
|
|
2018
Q3 | $33.8M | Sell |
409,910
-55,805
| -12% | -$4.64M | 0.03% | 593 |
|
|
2018
Q2 | $38.1M | Sell |
465,715
-28,111
| -6% | -$2.18M | 0.04% | 526 |
|
|
2018
Q1 | $36.2M | Buy |
493,826
+12,924
| +3% | +$972K | 0.04% | 570 |
|
|
2017
Q4 | $36.8M | Buy |
480,902
+2,687
| +0.6% | +$209K | 0.04% | 670 |
|
|
2017
Q3 | $37.8M | Sell |
478,215
-95,212
| -17% | -$7.6M | 0.05% | 627 |
|
|
2017
Q2 | $46.7M | Sell |
573,427
-52,438
| -8% | -$4.15M | 0.06% | 525 |
|
|
2017
Q1 | $47.3M | Sell |
625,865
-133,089
| -18% | -$9.81M | 0.06% | 530 |
|
|
2016
Q4 | $52.6M | Sell |
758,954
-25,953
| -3% | -$1.72M | 0.07% | 516 |
|
|
2016
Q3 | $46.7M | Sell |
784,907
-36,587
| -4% | -$2.2M | 0.06% | 500 |
|
|
2016
Q2 | $45.2M | Sell |
821,494
-182,891
| -18% | -$11M | 0.06% | 468 |
|
|
2016
Q1 | $63.4M | Buy |
1,004,385
+29,274
| +3% | +$1.64M | 0.08% | 278 |
|
|
2015
Q4 | $57.1M | Sell |
975,111
-231,126
| -19% | -$14.2M | 0.07% | 330 |
|
|
2015
Q3 | $68.1M | Sell |
1,206,237
-8,130
| -0.7% | -$544K | 0.09% | 258 |
|
|
2015
Q2 | $88.2M | Buy |
1,214,367
+25,398
| +2% | +$1.96M | 0.1% | 231 |
|
|
2015
Q1 | $95M | Sell |
1,188,969
-37,110
| -3% | -$2.78M | 0.12% | 182 |
|
|
2014
Q4 | $92.2M | Buy |
1,226,079
+1,098,052
| +858% | +$77.1M | 0.11% | 223 |
|
|
2014
Q3 | $8.23M | Sell |
128,027
-20,000
| -14% | -$1.44M | 0.01% | 902 |
|
|
2014
Q2 | $11.6M | Sell |
148,027
-63,681
| -30% | -$4.83M | 0.01% | 704 |
|
|
2014
Q1 | $15.4M | Sell |
211,708
-12,738
| -6% | -$940K | 0.02% | 625 |
|
|
2013
Q4 | $16.5M | Sell |
224,446
-15,062
| -6% | -$1.09M | 0.02% | 575 |
|
|
2013
Q3 | $16.3M | Buy |
239,508
+87,328
| +57% | +$5.8M | 0.02% | 553 |
|
|
2013
Q2 | $9.87M | Buy |
+152,180
| New | +$10.6M | 0.01% | 643 |
|
Other funds holding RRX
VCM
VPM
