Allianz Asset Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,912
| Closed | -$1.18M | – | 2067 |
|
|
2021
Q4 | $1.18M | Sell |
6,912
-1,784
| -21% | -$304K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $1.31M | Buy |
8,696
+5,874
| +208% | +$884K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $377K | Hold |
2,822
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q1 | $403K | Sell |
2,822
-6,340
| -69% | -$905K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $1.13M | Buy |
9,162
+1,877
| +26% | +$230K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $684K | Sell |
7,285
-413
| -5% | -$38.8K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $672K | Sell |
7,698
-15,872
| -67% | -$1.39M | ﹤0.01% | 1522 |
|
|
2020
Q1 | $1.48M | Sell |
23,570
-53,416
| -69% | -$3.36M | ﹤0.01% | 1323 |
|
|
2019
Q4 | $6.59M | Sell |
76,986
-170,267
| -69% | -$14.6M | 0.01% | 1085 |
|
|
2019
Q3 | $18M | Sell |
247,253
-59,167
| -19% | -$4.31M | 0.02% | 703 |
|
|
2019
Q2 | $25M | Sell |
306,420
-29,526
| -9% | -$2.41M | 0.02% | 619 |
|
|
2019
Q1 | $27.5M | Sell |
335,946
-70,419
| -17% | -$5.77M | 0.03% | 565 |
|
|
2018
Q4 | $28.5M | Sell |
406,365
-3,545
| -0.9% | -$248K | 0.03% | 485 |
|
|
2018
Q3 | $33.8M | Sell |
409,910
-55,805
| -12% | -$4.6M | 0.03% | 499 |
|
|
2018
Q2 | $38.1M | Sell |
465,715
-28,111
| -6% | -$2.3M | 0.04% | 434 |
|
|
2018
Q1 | $36.2M | Buy |
493,826
+12,924
| +3% | +$948K | 0.03% | 482 |
|
|
2017
Q4 | $36.8M | Buy |
480,902
+2,687
| +0.6% | +$206K | 0.03% | 469 |
|
|
2017
Q3 | $37.8M | Sell |
478,215
-95,212
| -17% | -$7.52M | 0.03% | 440 |
|
|
2017
Q2 | $46.7M | Sell |
573,427
-52,438
| -8% | -$4.27M | 0.04% | 385 |
|
|
2017
Q1 | $47.3M | Sell |
625,865
-133,089
| -18% | -$10.1M | 0.05% | 396 |
|
|
2016
Q4 | $52.6M | Sell |
758,954
-25,953
| -3% | -$1.8M | 0.05% | 349 |
|
|
2016
Q3 | $46.7M | Sell |
784,907
-36,587
| -4% | -$2.18M | 0.05% | 377 |
|
|
2016
Q2 | $45.2M | Sell |
821,494
-182,891
| -18% | -$10.1M | 0.05% | 366 |
|
|
2016
Q1 | $63.4M | Buy |
1,004,385
+29,274
| +3% | +$1.85M | 0.07% | 249 |
|
|
2015
Q4 | $57.1M | Sell |
975,111
-231,126
| -19% | -$13.5M | 0.06% | 298 |
|
|
2015
Q3 | $68.1M | Sell |
1,206,237
-8,130
| -0.7% | -$459K | 0.08% | 248 |
|
|
2015
Q2 | $88.2M | Buy |
1,214,367
+25,398
| +2% | +$1.84M | 0.09% | 215 |
|
|
2015
Q1 | $95M | Sell |
1,188,969
-37,110
| -3% | -$2.97M | 0.11% | 177 |
|
|
2014
Q4 | $92.2M | Buy |
1,226,079
+1,098,052
| +858% | +$82.6M | 0.1% | 211 |
|
|
2014
Q3 | $8.23M | Sell |
128,027
-20,000
| -14% | -$1.29M | 0.01% | 815 |
|
|
2014
Q2 | $11.6M | Sell |
148,027
-63,681
| -30% | -$5M | 0.01% | 695 |
|
|
2014
Q1 | $15.4M | Sell |
211,708
-12,738
| -6% | -$926K | 0.02% | 618 |
|
|
2013
Q4 | $16.5M | Sell |
224,446
-15,062
| -6% | -$1.11M | 0.02% | 568 |
|
|
2013
Q3 | $16.3M | Buy |
239,508
+87,328
| +57% | +$5.93M | 0.02% | 540 |
|
|
2013
Q2 | $9.87M | Buy |
+152,180
| New | +$9.87M | 0.01% | 632 |
|