Capital International 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 | – | Sell |
-6,272
| Closed | -$714K | – | 315 |
|
2025
Q1 | $714K | Sell |
6,272
-4,043
| -39% | -$460K | 0.01% | 295 |
|
2024
Q4 | $1.6M | Sell |
10,315
-518
| -5% | -$80.4K | 0.02% | 274 |
|
2024
Q3 | $1.8M | Buy |
10,833
+171
| +2% | +$28.4K | 0.02% | 265 |
|
2024
Q2 | $1.44M | Sell |
10,662
-108
| -1% | -$14.6K | 0.02% | 278 |
|
2024
Q1 | $1.94M | Buy |
10,770
+425
| +4% | +$76.5K | 0.03% | 267 |
|
2023
Q4 | $1.53M | Buy |
10,345
+445
| +4% | +$65.9K | 0.02% | 277 |
|
2023
Q3 | $1.41M | Buy |
9,900
+1,080
| +12% | +$154K | 0.03% | 258 |
|
2023
Q2 | $1.36M | Sell |
8,820
-5,270
| -37% | -$811K | 0.02% | 270 |
|
2023
Q1 | $1.98M | Buy |
14,090
+152
| +1% | +$21.4K | 0.04% | 226 |
|
2022
Q4 | $1.67M | Sell |
13,938
-852
| -6% | -$102K | 0.04% | 231 |
|
2022
Q3 | $2.08M | Sell |
14,790
-6,715
| -31% | -$943K | 0.05% | 219 |
|
2022
Q2 | $2.44M | Buy |
21,505
+3,163
| +17% | +$359K | 0.03% | 213 |
|
2022
Q1 | $2.73M | Buy |
+18,342
| New | +$2.73M | 0.03% | 219 |
|