CLG
Cooperman Leon G’s Regal Rexnord RRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107M | Buy |
735,766
+10,000
| +1% | +$1.45M | 3.75% | 10 |
|
2025
Q1 | $82.6M | Buy |
725,766
+190,365
| +36% | +$21.7M | 3.28% | 14 |
|
2024
Q4 | $83.1M | Sell |
535,401
-164,599
| -24% | -$25.5M | 3.14% | 12 |
|
2024
Q3 | $116M | Hold |
700,000
| – | – | 4.93% | 7 |
|
2024
Q2 | $94.7M | Buy |
700,000
+100,000
| +17% | +$13.5M | 3.99% | 9 |
|
2024
Q1 | $108M | Hold |
600,000
| – | – | 4.5% | 8 |
|
2023
Q4 | $88.8M | Buy |
600,000
+135,334
| +29% | +$20M | 4.23% | 10 |
|
2023
Q3 | $66.4M | Hold |
464,666
| – | – | 3.48% | 13 |
|
2023
Q2 | $71.5M | Hold |
464,666
| – | – | 3.88% | 12 |
|
2023
Q1 | $65.4M | Hold |
464,666
| – | – | 3.94% | 11 |
|
2022
Q4 | $55.8M | Buy |
+464,666
| New | +$55.8M | 3.46% | 11 |
|