Chartwell Investment Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.1M | Sell |
18,694
-2,682
| -13% | -$445K | 0.11% | 242 |
|
|
2024
Q2 | $2.89M | Sell |
21,376
-1,848
| -8% | -$250K | 0.1% | 238 |
|
|
2024
Q1 | $4.18M | Sell |
23,224
-17,560
| -43% | -$3.16M | 0.14% | 208 |
|
|
2023
Q4 | $6.04M | Sell |
40,784
-22,701
| -36% | -$3.36M | 0.21% | 172 |
|
|
2023
Q3 | $9.07M | Sell |
63,485
-1,800
| -3% | -$257K | 0.35% | 91 |
|
|
2023
Q2 | $10M | Buy |
65,285
+1,189
| +2% | +$183K | 0.36% | 88 |
|
|
2023
Q1 | $9.02M | Buy |
64,096
+14,726
| +30% | +$2.07M | 0.34% | 99 |
|
|
2022
Q4 | $5.92M | Buy |
49,370
+2,701
| +6% | +$324K | 0.23% | 155 |
|
|
2022
Q3 | $6.55M | Sell |
46,669
-1,136
| -2% | -$159K | 0.28% | 131 |
|
|
2022
Q2 | $5.43M | Buy |
47,805
+12,728
| +36% | +$1.44M | 0.22% | 165 |
|
|
2022
Q1 | $5.22M | Buy |
+35,077
| New | +$5.22M | 0.17% | 192 |
|