Ensign Peak Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
17,533
-3,300
| -16% | -$478K | ﹤0.01% | 827 |
|
|
2025
Q1 | $2.37M | Hold |
20,833
| – | – | ﹤0.01% | 841 |
|
|
2024
Q4 | $3.23M | Hold |
20,833
| – | – | 0.01% | 774 |
|
|
2024
Q3 | $3.46M | Hold |
20,833
| – | – | 0.01% | 753 |
|
|
2024
Q2 | $2.82M | Hold |
20,833
| – | – | 0.01% | 787 |
|
|
2024
Q1 | $3.75M | Sell |
20,833
-1,051
| -5% | -$189K | 0.01% | 711 |
|
|
2023
Q4 | $3.24M | Buy |
21,884
+2,400
| +12% | +$355K | 0.01% | 740 |
|
|
2023
Q3 | $2.78M | Hold |
19,484
| – | – | 0.01% | 730 |
|
|
2023
Q2 | $3M | Buy |
19,484
+300
| +2% | +$46.2K | 0.01% | 741 |
|
|
2023
Q1 | $2.7M | Buy |
19,184
+1,400
| +8% | +$197K | 0.01% | 735 |
|
|
2022
Q4 | $2.13M | Buy |
17,784
+2,850
| +19% | +$342K | ﹤0.01% | 788 |
|
|
2022
Q3 | $2.1M | Hold |
14,934
| – | – | 0.01% | 766 |
|
|
2022
Q2 | $1.7M | Hold |
14,934
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $2.22M | Hold |
14,934
| – | – | ﹤0.01% | 843 |
|
|
2021
Q4 | $2.54M | Sell |
14,934
-17,405
| -54% | -$2.96M | ﹤0.01% | 875 |
|
|
2021
Q3 | $4.86M | Sell |
32,339
-3,975
| -11% | -$598K | 0.01% | 671 |
|
|
2021
Q2 | $4.85M | Sell |
36,314
-390
| -1% | -$52.1K | 0.01% | 668 |
|
|
2021
Q1 | $5.24M | Sell |
36,704
-2,107
| -5% | -$301K | 0.01% | 608 |
|
|
2020
Q4 | $4.77M | Sell |
38,811
-298,098
| -88% | -$36.6M | 0.01% | 628 |
|
|
2020
Q3 | $31.6M | Sell |
336,909
-18,214
| -5% | -$1.71M | 0.08% | 215 |
|
|
2020
Q2 | $31M | Buy |
355,123
+92,069
| +35% | +$8.04M | 0.08% | 196 |
|
|
2020
Q1 | $16.6M | Buy |
263,054
+151,300
| +135% | +$9.52M | 0.06% | 261 |
|
|
2019
Q4 | $9.57M | Buy |
+111,754
| New | +$9.57M | 0.03% | 452 |
|