CRM
Cramer Rosenthal McGlynn’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,479,122
| Closed | -$12.1M | – | 96 |
|
|
2021
Q3 | $12.1M | Sell |
3,479,122
-2,146,141
| -38% | -$7.47M | 0.41% | 78 |
|
|
2021
Q2 | $52.7M | Buy |
5,625,263
+122,223
| +2% | +$1.14M | 1.69% | 17 |
|
|
2021
Q1 | $69.1M | Sell |
5,503,040
-618,913
| -10% | -$7.77M | 2.3% | 10 |
|
|
2020
Q4 | $56.3M | Buy |
6,121,953
+788,983
| +15% | +$7.25M | 1.77% | 20 |
|
|
2020
Q3 | $32.7M | Buy |
5,332,970
+678,840
| +15% | +$4.17M | 1.32% | 29 |
|
|
2020
Q2 | $38.1M | Buy |
4,654,130
+761,908
| +20% | +$6.23M | 1.54% | 25 |
|
|
2020
Q1 | $23M | Buy |
3,892,222
+931,978
| +31% | +$5.51M | 1.08% | 42 |
|
|
2019
Q4 | $52.9M | Buy |
2,960,244
+294,325
| +11% | +$5.26M | 1.5% | 18 |
|
|
2019
Q3 | $53.9M | Sell |
2,665,919
-200,356
| -7% | -$4.05M | 1.53% | 18 |
|
|
2019
Q2 | $47.6M | Buy |
2,866,275
+90,884
| +3% | +$1.51M | 1.31% | 22 |
|
|
2019
Q1 | $54.6M | Buy |
2,775,391
+255,000
| +10% | +$5.02M | 1.3% | 26 |
|
|
2018
Q4 | $42.7M | Buy |
2,520,391
+594,735
| +31% | +$10.1M | 1.08% | 35 |
|
|
2018
Q3 | $39.3M | Sell |
1,925,656
-919,163
| -32% | -$18.8M | 0.75% | 64 |
|
|
2018
Q2 | $47.1M | Sell |
2,844,819
-186,158
| -6% | -$3.08M | 0.84% | 57 |
|
|
2018
Q1 | $45.9M | Buy |
3,030,977
+253,760
| +9% | +$3.84M | 0.75% | 62 |
|
|
2017
Q4 | $42.7M | Sell |
2,777,217
-317,778
| -10% | -$4.88M | 0.69% | 66 |
|
|
2017
Q3 | $44.2M | Sell |
3,094,995
-483,457
| -14% | -$6.9M | 0.71% | 59 |
|
|
2017
Q2 | $36.8M | Buy |
3,578,452
+469,955
| +15% | +$4.83M | 0.56% | 78 |
|
|
2017
Q1 | $36.4M | Buy |
3,108,497
+701,925
| +29% | +$8.23M | 0.56% | 82 |
|
|
2016
Q4 | $34.9M | Sell |
2,406,572
-93,410
| -4% | -$1.36M | 0.52% | 82 |
|
|
2016
Q3 | $31.4M | Buy |
2,499,982
+301,013
| +14% | +$3.78M | 0.48% | 89 |
|
|
2016
Q2 | $27.4M | Buy |
2,198,969
+644,292
| +41% | +$8.02M | 0.44% | 96 |
|
|
2016
Q1 | $23.6M | Buy |
1,554,677
+622,532
| +67% | +$9.46M | 0.37% | 98 |
|
|
2015
Q4 | $13.2M | Sell |
932,145
-1,302,722
| -58% | -$18.4M | 0.2% | 141 |
|
|
2015
Q3 | $29.3M | Sell |
2,234,867
-345,958
| -13% | -$4.53M | 0.4% | 95 |
|
|
2015
Q2 | $40.7M | Sell |
2,580,825
-321,027
| -11% | -$5.06M | 0.5% | 93 |
|
|
2015
Q1 | $47.5M | Sell |
2,901,852
-227,925
| -7% | -$3.73M | 0.53% | 82 |
|
|
2014
Q4 | $52.5M | Buy |
3,129,777
+22,742
| +0.7% | +$381K | 0.54% | 73 |
|
|
2014
Q3 | $49.6M | Sell |
3,107,035
-16,775
| -0.5% | -$268K | 0.49% | 76 |
|
|
2014
Q2 | $44M | Buy |
3,123,810
+110,310
| +4% | +$1.55M | 0.35% | 100 |
|
|
2014
Q1 | $41.3M | Sell |
3,013,500
-56,950
| -2% | -$780K | 0.32% | 115 |
|
|
2013
Q4 | $44.6M | Buy |
3,070,450
+1,405,350
| +84% | +$20.4M | 0.32% | 109 |
|
|
2013
Q3 | $24.4M | Sell |
1,665,100
-142,275
| -8% | -$2.09M | 0.18% | 129 |
|
|
2013
Q2 | $29.7M | Buy |
+1,807,375
| New | +$29.7M | 0.22% | 124 |
|