BAMCO Inc’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
327,035
+5,128
| +2% | +$1.97M | 0.34% | 60 |
|
|
2025
Q1 | $104M | Sell |
321,907
-454
| -0.1% | -$146K | 0.3% | 62 |
|
|
2024
Q4 | $96.4M | Sell |
322,361
-12,714
| -4% | -$3.8M | 0.25% | 76 |
|
|
2024
Q3 | $100M | Sell |
335,075
-12,381
| -4% | -$3.71M | 0.27% | 77 |
|
|
2024
Q2 | $93.7M | Buy |
347,456
+1,666
| +0.5% | +$449K | 0.27% | 74 |
|
|
2024
Q1 | $93.5M | Sell |
345,790
-30,652
| -8% | -$8.29M | 0.25% | 78 |
|
|
2023
Q4 | $107M | Sell |
376,442
-10,128
| -3% | -$2.89M | 0.29% | 66 |
|
|
2023
Q3 | $90.5M | Buy |
386,570
+3,084
| +0.8% | +$722K | 0.26% | 69 |
|
|
2023
Q2 | $83.4M | Buy |
383,486
+30,300
| +9% | +$6.59M | 0.23% | 80 |
|
|
2023
Q1 | $82.2M | Sell |
353,186
-3,800
| -1% | -$884K | 0.25% | 79 |
|
|
2022
Q4 | $74.7M | Sell |
356,986
-39,800
| -10% | -$8.33M | 0.25% | 80 |
|
|
2022
Q3 | $82.5M | Hold |
396,786
| – | – | 0.27% | 70 |
|
|
2022
Q2 | $73.4M | Buy |
396,786
+91,480
| +30% | +$16.9M | 0.24% | 81 |
|
|
2022
Q1 | $59.2M | Buy |
305,306
+50,306
| +20% | +$9.75M | 0.15% | 127 |
|
|
2021
Q4 | $51.5M | Buy |
255,000
+26,356
| +12% | +$5.32M | 0.11% | 163 |
|
|
2021
Q3 | $48.5M | Buy |
228,644
+88,644
| +63% | +$18.8M | 0.11% | 169 |
|
|
2021
Q2 | $27.9M | Hold |
140,000
| – | – | 0.06% | 228 |
|
|
2021
Q1 | $27.5M | Sell |
140,000
-60,000
| -30% | -$11.8M | 0.07% | 199 |
|
|
2020
Q4 | $35.8M | Hold |
200,000
| – | – | 0.09% | 173 |
|
|
2020
Q3 | $24.2M | Hold |
200,000
| – | – | 0.07% | 172 |
|
|
2020
Q2 | $26.8M | Hold |
200,000
| – | – | 0.1% | 150 |
|
|
2020
Q1 | $22.6M | Sell |
200,000
-25,000
| -11% | -$2.82M | 0.11% | 135 |
|
|
2019
Q4 | $35.6M | Sell |
225,000
-25,000
| -10% | -$3.96M | 0.14% | 128 |
|
|
2019
Q3 | $41.5M | Hold |
250,000
| – | – | 0.17% | 116 |
|
|
2019
Q2 | $41.7M | Hold |
250,000
| – | – | 0.17% | 127 |
|
|
2019
Q1 | $31.8M | Hold |
250,000
| – | – | 0.13% | 144 |
|
|
2018
Q4 | $32.8M | Sell |
250,000
-25,000
| -9% | -$3.28M | 0.17% | 127 |
|
|
2018
Q3 | $41.3M | Sell |
275,000
-25,000
| -8% | -$3.76M | 0.17% | 130 |
|
|
2018
Q2 | $38.6M | Hold |
300,000
| – | – | 0.17% | 127 |
|
|
2018
Q1 | $37.3M | Hold |
300,000
| – | – | 0.17% | 130 |
|
|
2017
Q4 | $37.9M | Sell |
300,000
-25,000
| -8% | -$3.16M | 0.17% | 129 |
|
|
2017
Q3 | $40.7M | Hold |
325,000
| – | – | 0.19% | 124 |
|
|
2017
Q2 | $33.1M | Sell |
325,000
-100,000
| -24% | -$10.2M | 0.17% | 129 |
|
|
2017
Q1 | $41.3M | Sell |
425,000
-127,200
| -23% | -$12.3M | 0.22% | 111 |
|
|
2016
Q4 | $51.3M | Buy |
552,200
+200
| +0% | +$18.6K | 0.29% | 86 |
|
|
2016
Q3 | $42.2M | Hold |
552,000
| – | – | 0.22% | 111 |
|
|
2016
Q2 | $40M | Hold |
552,000
| – | – | 0.21% | 115 |
|
|
2016
Q1 | $40.4M | Buy |
552,000
+52,000
| +10% | +$3.81M | 0.21% | 120 |
|
|
2015
Q4 | $32.3M | Buy |
500,000
+26,843
| +6% | +$1.73M | 0.15% | 152 |
|
|
2015
Q3 | $28.3M | Hold |
473,157
| – | – | 0.13% | 170 |
|
|
2015
Q2 | $34M | Buy |
473,157
+123,157
| +35% | +$8.84M | 0.13% | 172 |
|
|
2015
Q1 | $26.8M | Buy |
350,000
+93,200
| +36% | +$7.13M | 0.1% | 186 |
|
|
2014
Q4 | $16.6M | Buy |
+256,800
| New | +$16.6M | 0.07% | 224 |
|