Driehaus Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-40,937
| Closed | -$5.76M | – | 461 |
|
2023
Q1 | $5.76M | Buy |
+40,937
| New | +$5.76M | 0.08% | 282 |
|
2022
Q3 | – | Sell |
-2,679
| Closed | -$304K | – | 397 |
|
2022
Q2 | $304K | Sell |
2,679
-107,192
| -98% | -$12.2M | ﹤0.01% | 319 |
|
2022
Q1 | $16.3M | Buy |
109,871
+17,912
| +19% | +$2.67M | 0.2% | 163 |
|
2021
Q4 | $15.7M | Buy |
91,959
+26,882
| +41% | +$4.57M | 0.16% | 182 |
|
2021
Q3 | $9.78M | Buy |
65,077
+43,077
| +196% | +$6.48M | 0.12% | 239 |
|
2021
Q2 | $2.94M | Sell |
22,000
-1,500
| -6% | -$200K | 0.04% | 297 |
|
2021
Q1 | $3.35M | Sell |
23,500
-3,594
| -13% | -$513K | 0.05% | 297 |
|
2020
Q4 | $3.33M | Buy |
+27,094
| New | +$3.33M | 0.05% | 271 |
|