Fidelity International’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8K | Sell |
233
-261,222
| -100% | -$37.9M | ﹤0.01% | 949 |
|
|
2025
Q1 | $29.8M | Sell |
261,455
-106,660
| -29% | -$12.1M | 0.03% | 397 |
|
|
2024
Q4 | $57.1M | Buy |
368,115
+39,598
| +12% | +$6.14M | 0.05% | 289 |
|
|
2024
Q3 | $54.5M | Buy |
328,517
+151,862
| +86% | +$25.2M | 0.05% | 314 |
|
|
2024
Q2 | $23.9M | Buy |
176,655
+176,592
| +280,305% | +$23.9M | 0.02% | 423 |
|
|
2024
Q1 | $11.3K | Buy |
+63
| New | +$11.3K | ﹤0.01% | 841 |
|
|
2023
Q4 | – | Sell |
-132
| Closed | -$18.9K | – | 848 |
|
|
2023
Q3 | $18.9K | Buy |
132
+5
| +4% | +$714 | ﹤0.01% | 756 |
|
|
2023
Q2 | $19.5K | Buy |
127
+52
| +69% | +$8K | ﹤0.01% | 758 |
|
|
2023
Q1 | $10.6K | Buy |
75
+64
| +582% | +$9.01K | ﹤0.01% | 786 |
|
|
2022
Q4 | $1.32K | Buy |
+11
| New | +$1.32K | ﹤0.01% | 809 |
|
|
2016
Q2 | – | Sell |
-20,964
| Closed | -$1.32M | – | 509 |
|
|
2016
Q1 | $1.32M | Sell |
20,964
-8,051
| -28% | -$508K | ﹤0.01% | 448 |
|
|
2015
Q4 | $1.7M | Sell |
29,015
-9,992
| -26% | -$585K | 0.01% | 441 |
|
|
2015
Q3 | $2.2M | Sell |
39,007
-12,238
| -24% | -$691K | 0.01% | 433 |
|
|
2015
Q2 | $3.72M | Sell |
51,245
-27,350
| -35% | -$1.99M | 0.01% | 439 |
|
|
2015
Q1 | $6.28M | Buy |
78,595
+27,892
| +55% | +$2.23M | 0.02% | 394 |
|
|
2014
Q4 | $3.81M | Buy |
+50,703
| New | +$3.81M | 0.01% | 419 |
|
|
2014
Q2 | – | Sell |
-47,700
| Closed | -$3.47M | – | 581 |
|
|
2014
Q1 | $3.47M | Sell |
47,700
-474,065
| -91% | -$34.5M | 0.01% | 455 |
|
|
2013
Q4 | $38.5M | Sell |
521,765
-58,946
| -10% | -$4.35M | 0.15% | 155 |
|
|
2013
Q3 | $39.4M | Buy |
580,711
+68,933
| +13% | +$4.68M | 0.19% | 137 |
|
|
2013
Q2 | $33.2M | Buy |
+511,778
| New | +$33.2M | 0.19% | 132 |
|