Erste Asset Management’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 | $1.41M | Sell |
9,655
-14,596
| -60% | -$2.14M | 0.01% | 441 |
|
|
2025
Q1 | $2.86M | Sell |
24,251
-13,761
| -36% | -$1.63M | 0.04% | 268 |
|
|
2024
Q4 | $5.95M | Buy |
38,012
+609
| +2% | +$95.3K | 0.07% | 222 |
|
|
2024
Q3 | $6.25M | Buy |
37,403
+2,792
| +8% | +$467K | 0.07% | 217 |
|
|
2024
Q2 | $4.72M | Sell |
34,611
-1,466
| -4% | -$200K | 0.06% | 229 |
|
|
2024
Q1 | $6.43M | Hold |
36,077
| – | – | 0.09% | 203 |
|
|
2023
Q4 | $5.39M | Buy |
36,077
+30,000
| +494% | +$4.49M | 0.08% | 210 |
|
|
2023
Q3 | $878K | Buy |
6,077
+1,782
| +41% | +$257K | 0.02% | 357 |
|
|
2023
Q2 | $650K | Buy |
4,295
+1,871
| +77% | +$283K | 0.01% | 397 |
|
|
2023
Q1 | $337K | Buy |
2,424
+170
| +8% | +$23.6K | 0.01% | 462 |
|
|
2022
Q4 | $271K | Buy |
2,254
+251
| +13% | +$30.2K | 0.01% | 466 |
|
|
2022
Q3 | $281K | Sell |
2,003
-597
| -23% | -$83.9K | 0.01% | 475 |
|
|
2022
Q2 | $297K | Buy |
+2,600
| New | +$297K | 0.01% | 480 |
|