APG Asset Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,926
| Closed | -$1.01M | – | 935 |
|
|
2021
Q2 | $1.01M | Sell |
8,926
-3,200
| -26% | -$360K | ﹤0.01% | 782 |
|
|
2021
Q1 | $1.47M | Hold |
12,126
| – | – | ﹤0.01% | 771 |
|
|
2020
Q4 | $1.22M | Buy |
12,126
+2,700
| +29% | +$271K | ﹤0.01% | 838 |
|
|
2020
Q3 | $755K | Buy |
9,426
+4,300
| +84% | +$344K | ﹤0.01% | 883 |
|
|
2020
Q2 | $399K | Buy |
+5,126
| New | +$399K | ﹤0.01% | 890 |
|
|
2018
Q1 | – | Sell |
-31,400
| Closed | -$2M | – | 827 |
|
|
2017
Q4 | $2M | Sell |
31,400
-30,800
| -50% | -$1.96M | ﹤0.01% | 736 |
|
|
2017
Q3 | $4.91M | Buy |
+62,200
| New | +$4.91M | 0.01% | 634 |
|