AssetMark Inc’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 | $174K | Sell |
1,199
-18
| -1% | -$2.61K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $139K | Sell |
1,217
-203
| -14% | -$23.1K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $220K | Buy |
1,420
+15
| +1% | +$2.33K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $233K | Sell |
1,405
-310
| -18% | -$51.4K | ﹤0.01% | 995 |
|
|
2024
Q2 | $232K | Sell |
1,715
-6,000
| -78% | -$811K | ﹤0.01% | 968 |
|
|
2024
Q1 | $1.39M | Buy |
7,715
+1,511
| +24% | +$272K | ﹤0.01% | 654 |
|
|
2023
Q4 | $918K | Buy |
6,204
+1,542
| +33% | +$228K | ﹤0.01% | 696 |
|
|
2023
Q3 | $666K | Buy |
4,662
+830
| +22% | +$119K | ﹤0.01% | 707 |
|
|
2023
Q2 | $590K | Buy |
3,832
+835
| +28% | +$129K | ﹤0.01% | 697 |
|
|
2023
Q1 | $422K | Buy |
2,997
+512
| +21% | +$72.1K | ﹤0.01% | 734 |
|
|
2022
Q4 | $298K | Buy |
2,485
+718
| +41% | +$86.1K | ﹤0.01% | 773 |
|
|
2022
Q3 | $248K | Buy |
1,767
+640
| +57% | +$89.8K | ﹤0.01% | 745 |
|
|
2022
Q2 | $128K | Buy |
1,127
+852
| +310% | +$96.8K | ﹤0.01% | 792 |
|
|
2022
Q1 | $41K | Buy |
+275
| New | +$41K | ﹤0.01% | 963 |
|
|
2017
Q4 | – | Sell |
-34
| Closed | -$3K | – | 2086 |
|
|
2017
Q3 | $3K | Sell |
34
-1
| -3% | -$88 | ﹤0.01% | 1226 |
|
|
2017
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1189 |
|