Alyeska Investment Group’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-400,050
| Closed | -$62.1M | – | 637 |
|
2024
Q4 | $62.1M | Buy |
400,050
+323,904
| +425% | +$50.2M | 0.23% | 109 |
|
2024
Q3 | $12.6M | Buy |
76,146
+35,886
| +89% | +$5.95M | 0.06% | 270 |
|
2024
Q2 | $5.44M | Sell |
40,260
-92,854
| -70% | -$12.6M | 0.03% | 325 |
|
2024
Q1 | $24M | Buy |
133,114
+131,696
| +9,287% | +$23.7M | 0.15% | 187 |
|
2023
Q4 | $210K | Sell |
1,418
-261,342
| -99% | -$38.7M | ﹤0.01% | 412 |
|
2023
Q3 | $37.5M | Sell |
262,760
-56,278
| -18% | -$8.04M | 0.26% | 140 |
|
2023
Q2 | $49.1M | Buy |
319,038
+66,367
| +26% | +$10.2M | 0.37% | 93 |
|
2023
Q1 | $35.6M | Sell |
252,671
-179,655
| -42% | -$25.3M | 0.31% | 104 |
|
2022
Q4 | $51.9M | Buy |
432,326
+90,616
| +27% | +$10.9M | 0.54% | 62 |
|
2022
Q3 | $48M | Buy |
341,710
+33,816
| +11% | +$4.75M | 0.56% | 57 |
|
2022
Q2 | $35M | Buy |
307,894
+626
| +0.2% | +$71.1K | 0.4% | 76 |
|
2022
Q1 | $45.7M | Sell |
307,268
-37,006
| -11% | -$5.51M | 0.5% | 60 |
|
2021
Q4 | $58.6M | Buy |
344,274
+185,367
| +117% | +$31.5M | 0.67% | 39 |
|
2021
Q3 | $23.9M | Buy |
+158,907
| New | +$23.9M | 0.3% | 99 |
|
2014
Q3 | – | Sell |
-260,538
| Closed | -$20.5M | – | 416 |
|
2014
Q2 | $20.5M | Sell |
260,538
-41,200
| -14% | -$3.24M | 0.45% | 54 |
|
2014
Q1 | $21.9M | Buy |
+301,738
| New | +$21.9M | 0.6% | 31 |
|