BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
22,668
+2,570
| +13% | +$373K | 0.01% | 634 |
|
|
2025
Q1 | $2.29M | Hold |
20,098
| – | – | 0.01% | 666 |
|
|
2024
Q4 | $3.12M | Buy |
20,098
+202
| +1% | +$31.3K | 0.01% | 642 |
|
|
2024
Q3 | $3.3M | Buy |
19,896
+210
| +1% | +$34.8K | 0.01% | 611 |
|
|
2024
Q2 | $2.66M | Buy |
19,686
+4,701
| +31% | +$636K | 0.01% | 631 |
|
|
2024
Q1 | $2.7M | Buy |
14,985
+561
| +4% | +$101K | 0.01% | 630 |
|
|
2023
Q4 | $2.14M | Buy |
14,424
+50
| +0.3% | +$7.4K | 0.01% | 665 |
|
|
2023
Q3 | $2.05M | Buy |
14,374
+900
| +7% | +$129K | 0.01% | 660 |
|
|
2023
Q2 | $2.07M | Hold |
13,474
| – | – | 0.01% | 652 |
|
|
2023
Q1 | $1.9M | Buy |
13,474
+810
| +6% | +$114K | 0.01% | 674 |
|
|
2022
Q4 | $1.52M | Hold |
12,664
| – | – | 0.01% | 714 |
|
|
2022
Q3 | $1.78M | Sell |
12,664
-7,166
| -36% | -$1.01M | 0.01% | 701 |
|
|
2022
Q2 | $2.25M | Buy |
+19,830
| New | +$2.25M | 0.01% | 695 |
|
|
2022
Q1 | – | Sell |
-11,770
| Closed | -$2M | – | 928 |
|
|
2021
Q4 | $2M | Buy |
+11,770
| New | +$2M | 0.01% | 692 |
|
|
2021
Q3 | – | Sell |
-13,370
| Closed | -$1.79M | – | 917 |
|
|
2021
Q2 | $1.79M | Buy |
+13,370
| New | +$1.79M | 0.01% | 686 |
|
|
2016
Q3 | – | Sell |
-55,483
| Closed | -$3.05M | – | 1100 |
|
|
2016
Q2 | $3.05M | Hold |
55,483
| – | – | 0.03% | 604 |
|
|
2016
Q1 | $3.5M | Hold |
55,483
| – | – | 0.03% | 553 |
|
|
2015
Q4 | $3.25M | Buy |
55,483
+20,433
| +58% | +$1.2M | 0.03% | 572 |
|
|
2015
Q3 | $1.98M | Buy |
35,050
+5,000
| +17% | +$282K | 0.02% | 674 |
|
|
2015
Q2 | $2.18M | Sell |
30,050
-2,226
| -7% | -$162K | 0.02% | 696 |
|
|
2015
Q1 | $2.58M | Hold |
32,276
| – | – | 0.02% | 657 |
|
|
2014
Q4 | $2.43M | Hold |
32,276
| – | – | 0.02% | 579 |
|
|
2014
Q3 | $2.07M | Hold |
32,276
| – | – | 0.02% | 611 |
|
|
2014
Q2 | $2.54M | Hold |
32,276
| – | – | 0.02% | 597 |
|
|
2014
Q1 | $2.35M | Hold |
32,276
| – | – | 0.02% | 614 |
|
|
2013
Q4 | $2.38M | Sell |
32,276
-2,200
| -6% | -$162K | 0.02% | 598 |
|
|
2013
Q3 | $2.34M | Hold |
34,476
| – | – | 0.02% | 563 |
|
|
2013
Q2 | $2.24M | Buy |
+34,476
| New | +$2.24M | 0.02% | 581 |
|