Bessemer Group’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 | $43K | Sell |
299
-5,709
| -95% | -$821K | ﹤0.01% | 1361 |
|
2025
Q1 | $684K | Sell |
6,008
-12,693
| -68% | -$1.45M | ﹤0.01% | 801 |
|
2024
Q4 | $2.9M | Sell |
18,701
-925
| -5% | -$143K | ﹤0.01% | 570 |
|
2024
Q3 | $3.26M | Buy |
19,626
+18,422
| +1,530% | +$3.06M | 0.01% | 552 |
|
2024
Q2 | $163K | Sell |
1,204
-752
| -38% | -$102K | ﹤0.01% | 1053 |
|
2024
Q1 | $353K | Sell |
1,956
-10
| -0.5% | -$1.81K | ﹤0.01% | 890 |
|
2023
Q4 | $291K | Sell |
1,966
-325
| -14% | -$48.1K | ﹤0.01% | 955 |
|
2023
Q3 | $327K | Sell |
2,291
-221
| -9% | -$31.5K | ﹤0.01% | 917 |
|
2023
Q2 | $387K | Sell |
2,512
-192
| -7% | -$29.6K | ﹤0.01% | 884 |
|
2023
Q1 | $380K | Buy |
2,704
+605
| +29% | +$85K | ﹤0.01% | 782 |
|
2022
Q4 | $252K | Buy |
2,099
+2,021
| +2,591% | +$243K | ﹤0.01% | 848 |
|
2022
Q3 | $11K | Sell |
78
-95
| -55% | -$13.4K | ﹤0.01% | 1527 |
|
2022
Q2 | $20K | Sell |
173
-14
| -7% | -$1.62K | ﹤0.01% | 1258 |
|
2022
Q1 | $28K | Hold |
187
| – | – | ﹤0.01% | 1187 |
|
2021
Q4 | $32K | Buy |
187
+117
| +167% | +$20K | ﹤0.01% | 1195 |
|
2021
Q3 | $11K | Buy |
+70
| New | +$11K | ﹤0.01% | 1359 |
|
2021
Q2 | – | Sell |
-1,712
| Closed | -$244K | – | 1643 |
|
2021
Q1 | $244K | Sell |
1,712
-4,631
| -73% | -$660K | ﹤0.01% | 713 |
|
2020
Q4 | $779K | Buy |
6,343
+2,071
| +48% | +$254K | ﹤0.01% | 436 |
|
2020
Q3 | $401K | Sell |
4,272
-767
| -15% | -$72K | ﹤0.01% | 551 |
|
2020
Q2 | $440K | Sell |
5,039
-835
| -14% | -$72.9K | ﹤0.01% | 1001 |
|
2020
Q1 | $370K | Buy |
5,874
+1,752
| +43% | +$110K | ﹤0.01% | 858 |
|
2019
Q4 | $353K | Buy |
4,122
+20
| +0.5% | +$1.71K | ﹤0.01% | 974 |
|
2019
Q3 | $299K | Buy |
4,102
+25
| +0.6% | +$1.82K | ﹤0.01% | 987 |
|
2019
Q2 | $333K | Buy |
4,077
+2,230
| +121% | +$182K | ﹤0.01% | 960 |
|
2019
Q1 | $151K | Sell |
1,847
-3,910
| -68% | -$320K | ﹤0.01% | 1050 |
|
2018
Q4 | $403K | Buy |
5,757
+88
| +2% | +$6.16K | ﹤0.01% | 799 |
|
2018
Q3 | $467K | Buy |
+5,669
| New | +$467K | ﹤0.01% | 783 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
2017
Q4 | – | Sell |
-173
| Closed | -$14K | – | 1800 |
|
2017
Q3 | $14K | Hold |
173
| – | – | ﹤0.01% | 1557 |
|
2017
Q2 | $14K | Buy |
+173
| New | +$14K | ﹤0.01% | 1539 |
|
2014
Q3 | – | Sell |
-37
| Closed | -$3K | – | 1365 |
|
2014
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 1227 |
|
2014
Q1 | – | Sell |
-22
| Closed | -$2K | – | 1365 |
|
2013
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1283 |
|