Dana Investment Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,223
| Closed | -$220K | – | 535 |
|
|
2024
Q1 | $220K | Sell |
1,223
-58,739
| -98% | -$10.6M | 0.01% | 510 |
|
|
2023
Q4 | $8.88M | Sell |
59,962
-12,397
| -17% | -$1.84M | 0.43% | 70 |
|
|
2023
Q3 | $10.3M | Sell |
72,359
-3,190
| -4% | -$456K | 0.53% | 61 |
|
|
2023
Q2 | $11.6M | Buy |
75,549
+642
| +0.9% | +$98.8K | 0.57% | 61 |
|
|
2023
Q1 | $10.5M | Sell |
74,907
-25,667
| -26% | -$3.61M | 0.54% | 60 |
|
|
2022
Q4 | $12.1M | Buy |
100,574
+5,672
| +6% | +$681K | 0.63% | 51 |
|
|
2022
Q3 | $13.3M | Buy |
94,902
+1,653
| +2% | +$232K | 0.76% | 46 |
|
|
2022
Q2 | $10.6M | Sell |
93,249
-3,106
| -3% | -$353K | 0.54% | 62 |
|
|
2022
Q1 | $14.3M | Buy |
96,355
+1,969
| +2% | +$293K | 0.66% | 54 |
|
|
2021
Q4 | $16.1M | Buy |
94,386
+5,398
| +6% | +$919K | 0.7% | 54 |
|
|
2021
Q3 | $13.4M | Sell |
88,988
-3,167
| -3% | -$476K | 0.61% | 55 |
|
|
2021
Q2 | $12.3M | Buy |
92,155
+6,437
| +8% | +$859K | 0.55% | 58 |
|
|
2021
Q1 | $12.2M | Sell |
85,718
-5,023
| -6% | -$717K | 0.57% | 60 |
|
|
2020
Q4 | $11.1M | Sell |
90,741
-31,099
| -26% | -$3.82M | 0.55% | 63 |
|
|
2020
Q3 | $11.4M | Sell |
121,840
-21,264
| -15% | -$2M | 0.62% | 60 |
|
|
2020
Q2 | $12.5M | Buy |
+143,104
| New | +$12.5M | 0.68% | 60 |
|