Connor, Clark & Lunn Investment Management (CC&L)’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,818
| Closed | -$302K | – | 1609 |
|
|
2024
Q3 | $302K | Sell |
1,818
-5,618
| -76% | -$932K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $1.01M | Buy |
+7,436
| New | +$1.01M | ﹤0.01% | 846 |
|
|
2021
Q4 | – | Sell |
-5,013
| Closed | -$754K | – | 1179 |
|
|
2021
Q3 | $754K | Buy |
+5,013
| New | +$754K | ﹤0.01% | 692 |
|
|
2021
Q1 | – | Sell |
-8,474
| Closed | -$1.04M | – | 1076 |
|
|
2020
Q4 | $1.04M | Buy |
8,474
+6,262
| +283% | +$769K | 0.01% | 625 |
|
|
2020
Q3 | $208K | Sell |
2,212
-10,737
| -83% | -$1.01M | ﹤0.01% | 832 |
|
|
2020
Q2 | $1.13M | Sell |
12,949
-16,517
| -56% | -$1.44M | 0.01% | 582 |
|
|
2020
Q1 | $1.86M | Buy |
+29,466
| New | +$1.86M | 0.02% | 427 |
|