Credit Suisse’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.5M | Buy |
91,473
+3,640
| +4% | +$656K | 0.02% | 695 |
|
|
2023
Q4 | $13M | Buy |
87,833
+5,183
| +6% | +$767K | 0.01% | 801 |
|
|
2023
Q3 | $11.8M | Sell |
82,650
-1,601
| -2% | -$229K | 0.01% | 825 |
|
|
2023
Q2 | $13M | Buy |
84,251
+5,552
| +7% | +$854K | 0.01% | 803 |
|
|
2023
Q1 | $11.1M | Buy |
78,699
+2,877
| +4% | +$405K | 0.01% | 873 |
|
|
2022
Q4 | $9.1M | Buy |
75,822
+16,690
| +28% | +$2M | 0.01% | 960 |
|
|
2022
Q3 | $8.3M | Buy |
59,132
+1,166
| +2% | +$164K | 0.01% | 992 |
|
|
2022
Q2 | $6.58M | Sell |
57,966
-2,553
| -4% | -$290K | 0.01% | 1120 |
|
|
2022
Q1 | $9M | Buy |
60,519
+3,220
| +6% | +$479K | 0.01% | 1078 |
|
|
2021
Q4 | $9.75M | Buy |
57,299
+15,617
| +37% | +$2.66M | 0.01% | 1122 |
|
|
2021
Q3 | $6.27M | Buy |
41,682
+1,911
| +5% | +$287K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $5.27M | Sell |
39,771
-6,788
| -15% | -$899K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $6.64M | Buy |
46,559
+1,733
| +4% | +$247K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $5.51M | Buy |
44,826
+9,358
| +26% | +$1.15M | ﹤0.01% | 1466 |
|
|
2020
Q3 | $3.33M | Sell |
35,468
-35,127
| -50% | -$3.3M | ﹤0.01% | 1506 |
|
|
2020
Q2 | $6.17M | Sell |
70,595
-30,594
| -30% | -$2.67M | ﹤0.01% | 1197 |
|
|
2020
Q1 | $6.37M | Buy |
101,189
+55,196
| +120% | +$3.47M | 0.01% | 1092 |
|
|
2019
Q4 | $3.94M | Buy |
45,993
+1,050
| +2% | +$89.9K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $3.28M | Buy |
44,943
+8,351
| +23% | +$609K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $2.99M | Sell |
36,592
-10,101
| -22% | -$825K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $3.82M | Buy |
46,693
+610
| +1% | +$49.9K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $3.23M | Sell |
46,083
-2,392
| -5% | -$168K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $4M | Sell |
48,475
-3,250
| -6% | -$268K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $4.23M | Sell |
51,725
-18,534
| -26% | -$1.52M | ﹤0.01% | 1542 |
|
|
2018
Q1 | $5.15M | Buy |
70,259
+787
| +1% | +$57.7K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $5.32M | Buy |
69,472
+6,519
| +10% | +$499K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $4.98M | Buy |
62,953
+10,258
| +19% | +$811K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $4.3M | Sell |
52,695
-5,271
| -9% | -$430K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $4.39M | Sell |
57,966
-941
| -2% | -$71.2K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $4.08M | Sell |
58,907
-9,183
| -13% | -$636K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $4.05M | Sell |
68,090
-9,453
| -12% | -$562K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $4.27M | Buy |
77,543
+11,381
| +17% | +$627K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $4.17M | Sell |
66,162
-5,389
| -8% | -$340K | 0.01% | 1482 |
|
|
2015
Q4 | $4.19M | Sell |
71,551
-19,536
| -21% | -$1.14M | ﹤0.01% | 1587 |
|
|
2015
Q3 | $5.14M | Sell |
91,087
-24,304
| -21% | -$1.37M | 0.01% | 1451 |
|
|
2015
Q2 | $8.38M | Buy |
115,391
+49,730
| +76% | +$3.61M | 0.01% | 1246 |
|
|
2015
Q1 | $5.25M | Sell |
65,661
-9,760
| -13% | -$780K | 0.01% | 1463 |
|
|
2014
Q4 | $5.67M | Sell |
75,421
-2,450
| -3% | -$184K | 0.01% | 1435 |
|
|
2014
Q3 | $5M | Sell |
77,871
-15,397
| -17% | -$989K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $7.33M | Sell |
93,268
-34,119
| -27% | -$2.68M | 0.01% | 1395 |
|
|
2014
Q1 | $9.26M | Buy |
127,387
+6,651
| +6% | +$484K | 0.01% | 1135 |
|
|
2013
Q4 | $8.9M | Buy |
120,736
+42,808
| +55% | +$3.16M | 0.01% | 1158 |
|
|
2013
Q3 | $5.29M | Sell |
77,928
-6,578
| -8% | -$447K | 0.01% | 1323 |
|
|
2013
Q2 | $5.48M | Buy |
+84,506
| New | +$5.48M | 0.01% | 1265 |
|