Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,210
| Closed | -$1.58M | – | 1402 |
|
|
2023
Q1 | $1.58M | Sell |
11,210
-1,590
| -12% | -$224K | 0.01% | 901 |
|
|
2022
Q4 | $1.54M | Buy |
12,800
+1,359
| +12% | +$163K | 0.01% | 876 |
|
|
2022
Q3 | $1.61M | Sell |
11,441
-1,201
| -10% | -$169K | 0.01% | 756 |
|
|
2022
Q2 | $1.44M | Buy |
12,642
+3,020
| +31% | +$343K | 0.01% | 942 |
|
|
2022
Q1 | $1.43M | Buy |
9,622
+133
| +1% | +$19.8K | ﹤0.01% | 931 |
|
|
2021
Q4 | $1.62M | Buy |
+9,489
| New | +$1.62M | ﹤0.01% | 869 |
|
|
2021
Q3 | – | Sell |
-10,098
| Closed | -$1.35M | – | 1372 |
|
|
2021
Q2 | $1.35M | Buy |
10,098
+1,748
| +21% | +$233K | ﹤0.01% | 798 |
|
|
2021
Q1 | $1.19M | Sell |
8,350
-540
| -6% | -$77K | ﹤0.01% | 853 |
|
|
2020
Q4 | $1.09M | Sell |
8,890
-330
| -4% | -$40.5K | ﹤0.01% | 677 |
|
|
2020
Q3 | $865K | Buy |
+9,220
| New | +$865K | ﹤0.01% | 840 |
|