CI Investments 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 | $79K | Sell |
544
-8,781
| -94% | -$1.28M | ﹤0.01% | 946 |
|
2025
Q1 | $1.06M | Sell |
9,325
-45,890
| -83% | -$5.23M | ﹤0.01% | 415 |
|
2024
Q4 | $8.57M | Sell |
55,215
-12,414
| -18% | -$1.93M | 0.03% | 251 |
|
2024
Q3 | $11.2M | Sell |
67,629
-6,609
| -9% | -$1.1M | 0.04% | 221 |
|
2024
Q2 | $10M | Sell |
74,238
-723
| -1% | -$97.8K | 0.04% | 213 |
|
2024
Q1 | $13.5M | Sell |
74,961
-3,534
| -5% | -$636K | 0.05% | 206 |
|
2023
Q4 | $11.6M | Sell |
78,495
-2,607
| -3% | -$386K | 0.06% | 202 |
|
2023
Q3 | $11.6M | Sell |
81,102
-995
| -1% | -$142K | 0.06% | 198 |
|
2023
Q2 | $12.6M | Sell |
82,097
-4,041
| -5% | -$622K | 0.06% | 203 |
|
2023
Q1 | $12.1M | Buy |
86,138
+5,130
| +6% | +$722K | 0.06% | 214 |
|
2022
Q4 | $9.72M | Sell |
81,008
-1,352
| -2% | -$162K | 0.05% | 225 |
|
2022
Q3 | $11.6M | Sell |
82,360
-1,886
| -2% | -$265K | 0.06% | 214 |
|
2022
Q2 | $9.56M | Sell |
84,246
-2,329
| -3% | -$264K | 0.04% | 244 |
|
2022
Q1 | $12.9M | Buy |
86,575
+49,339
| +133% | +$7.34M | 0.05% | 257 |
|
2021
Q4 | $6.34M | Buy |
37,236
+36,355
| +4,127% | +$6.19M | 0.02% | 314 |
|
2021
Q3 | $132K | Buy |
881
+8
| +0.9% | +$1.2K | ﹤0.01% | 808 |
|
2021
Q2 | $117K | Buy |
873
+338
| +63% | +$45.3K | ﹤0.01% | 836 |
|
2021
Q1 | $76K | Sell |
535
-140
| -21% | -$19.9K | ﹤0.01% | 822 |
|
2020
Q4 | $83K | Buy |
675
+232
| +52% | +$28.5K | ﹤0.01% | 774 |
|
2020
Q3 | $42K | Buy |
+443
| New | +$42K | ﹤0.01% | 748 |
|