American Century Companies’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 | – | Sell |
-442,718
| Closed | -$50.4M | – | 2929 |
|
|
2025
Q1 | $50.4M | Buy |
442,718
+8,588
| +2% | +$978K | 0.03% | 607 |
|
|
2024
Q4 | $67.3M | Buy |
434,130
+13,908
| +3% | +$2.16M | 0.04% | 491 |
|
|
2024
Q3 | $69.7M | Buy |
420,222
+1,048
| +0.3% | +$174K | 0.04% | 469 |
|
|
2024
Q2 | $56.7M | Sell |
419,174
-65,642
| -14% | -$8.88M | 0.03% | 521 |
|
|
2024
Q1 | $87.3M | Sell |
484,816
-134,910
| -22% | -$24.3M | 0.05% | 365 |
|
|
2023
Q4 | $91.7M | Sell |
619,726
-40,843
| -6% | -$6.05M | 0.06% | 331 |
|
|
2023
Q3 | $94.4M | Sell |
660,569
-3,635
| -0.5% | -$519K | 0.07% | 302 |
|
|
2023
Q2 | $102M | Buy |
664,204
+31,633
| +5% | +$4.87M | 0.08% | 283 |
|
|
2023
Q1 | $89M | Buy |
632,571
+6,163
| +1% | +$867K | 0.07% | 297 |
|
|
2022
Q4 | $75.2M | Buy |
626,408
+4,699
| +0.8% | +$564K | 0.06% | 325 |
|
|
2022
Q3 | $87.3M | Buy |
621,709
+2,302
| +0.4% | +$323K | 0.08% | 282 |
|
|
2022
Q2 | $70.3M | Buy |
619,407
+1,080
| +0.2% | +$123K | 0.06% | 344 |
|
|
2022
Q1 | $92M | Sell |
618,327
-4,687
| -0.8% | -$697K | 0.06% | 321 |
|
|
2021
Q4 | $106M | Buy |
623,014
+561,737
| +917% | +$95.6M | 0.07% | 303 |
|
|
2021
Q3 | $9.21M | Sell |
61,277
-195,530
| -76% | -$29.4M | 0.01% | 864 |
|
|
2021
Q2 | $34.3M | Buy |
256,807
+254,421
| +10,663% | +$34M | 0.02% | 544 |
|
|
2021
Q1 | $340K | Buy |
2,386
+593
| +33% | +$84.5K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $220K | Buy |
+1,793
| New | +$220K | ﹤0.01% | 1844 |
|
|
2018
Q1 | – | Sell |
-5,562
| Closed | -$426K | – | 1325 |
|
|
2017
Q4 | $426K | Sell |
5,562
-66,639
| -92% | -$5.1M | ﹤0.01% | 1203 |
|
|
2017
Q3 | $5.7M | Buy |
72,201
+750
| +1% | +$59.3K | 0.01% | 819 |
|
|
2017
Q2 | $5.83M | Sell |
71,451
-3,452
| -5% | -$282K | 0.01% | 820 |
|
|
2017
Q1 | $5.67M | Buy |
74,903
+42,007
| +128% | +$3.18M | 0.01% | 831 |
|
|
2016
Q4 | $2.28M | Buy |
32,896
+20,754
| +171% | +$1.44M | ﹤0.01% | 1017 |
|
|
2016
Q3 | $722K | Buy |
+12,142
| New | +$722K | ﹤0.01% | 1218 |
|
|
2014
Q3 | – | Sell |
-384,866
| Closed | -$30.2M | – | 1476 |
|
|
2014
Q2 | $30.2M | Sell |
384,866
-51,186
| -12% | -$4.02M | 0.03% | 460 |
|
|
2014
Q1 | $31.7M | Sell |
436,052
-88,300
| -17% | -$6.42M | 0.04% | 450 |
|
|
2013
Q4 | $38.7M | Sell |
524,352
-23,899
| -4% | -$1.76M | 0.05% | 406 |
|
|
2013
Q3 | $37.2M | Sell |
548,251
-368,237
| -40% | -$25M | 0.05% | 406 |
|
|
2013
Q2 | $59.4M | Buy |
+916,488
| New | +$59.4M | 0.08% | 301 |
|