ArrowMark Colorado Holdings’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 | $10.1M | Hold |
69,600
| – | – | 0.18% | 124 |
|
|
2025
Q1 | $7.92M | Buy |
69,600
+6,359
| +10% | +$724K | 0.13% | 142 |
|
|
2024
Q4 | $9.81M | Buy |
63,241
+12,000
| +23% | +$1.86M | 0.13% | 139 |
|
|
2024
Q3 | $8.5M | Buy |
51,241
+10,241
| +25% | +$1.7M | 0.11% | 154 |
|
|
2024
Q2 | $5.54M | Buy |
41,000
+19,000
| +86% | +$2.57M | 0.07% | 196 |
|
|
2024
Q1 | $3.96M | Buy |
+22,000
| New | +$3.96M | 0.04% | 223 |
|
|
2014
Q3 | – | Sell |
-189,900
| Closed | -$14.9M | – | 304 |
|
|
2014
Q2 | $14.9M | Hold |
189,900
| – | – | 0.43% | 87 |
|
|
2014
Q1 | $13.8M | Buy |
189,900
+7,500
| +4% | +$545K | 0.45% | 87 |
|
|
2013
Q4 | $13.4M | Buy |
182,400
+72,500
| +66% | +$5.34M | 0.42% | 92 |
|
|
2013
Q3 | $7.47M | Buy |
+109,900
| New | +$7.47M | 0.25% | 130 |
|