Fiera Capital (Canada)’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,019
| Closed | -$6.76M | – | 482 |
|
|
2024
Q2 | $6.76M | Sell |
50,019
-252,015
| -83% | -$34.1M | 0.02% | 184 |
|
|
2024
Q1 | $54.4M | Buy |
302,034
+10,961
| +4% | +$1.97M | 0.16% | 94 |
|
|
2023
Q4 | $43.1M | Sell |
291,073
-2,899
| -1% | -$429K | 0.13% | 103 |
|
|
2023
Q3 | $42M | Sell |
293,972
-5,630
| -2% | -$804K | 0.13% | 95 |
|
|
2023
Q2 | $46.1M | Sell |
299,602
-7,927
| -3% | -$1.22M | 0.13% | 91 |
|
|
2023
Q1 | $43.3M | Buy |
307,529
+9,461
| +3% | +$1.33M | 0.13% | 88 |
|
|
2022
Q4 | $35.8M | Sell |
298,068
-16,030
| -5% | -$1.92M | 0.11% | 101 |
|
|
2022
Q3 | $39.6M | Sell |
314,098
-4,174
| -1% | -$526K | 0.14% | 82 |
|
|
2022
Q2 | $36.1M | Sell |
318,272
-9,388
| -3% | -$1.07M | 0.11% | 100 |
|
|
2022
Q1 | $48.7M | Sell |
327,660
-5,212
| -2% | -$775K | 0.13% | 89 |
|
|
2021
Q4 | $56.6M | Buy |
+332,872
| New | +$56.6M | 0.13% | 84 |
|