GAM
Gotham Asset Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
201,520
+132,428
| +192% | +$19.2M | 0.17% | 72 |
|
|
2025
Q1 | $7.87M | Sell |
69,092
-19,244
| -22% | -$2.19M | 0.07% | 408 |
|
|
2024
Q4 | $13.7M | Sell |
88,336
-29,040
| -25% | -$4.5M | 0.13% | 195 |
|
|
2024
Q3 | $19.5M | Buy |
117,376
+34,316
| +41% | +$5.69M | 0.2% | 70 |
|
|
2024
Q2 | $11.2M | Buy |
83,060
+33,647
| +68% | +$4.55M | 0.15% | 144 |
|
|
2024
Q1 | $8.9M | Buy |
49,413
+31,298
| +173% | +$5.64M | 0.13% | 167 |
|
|
2023
Q4 | $2.68M | Buy |
18,115
+7,277
| +67% | +$1.08M | 0.05% | 501 |
|
|
2023
Q3 | $1.55M | Buy |
10,838
+2,998
| +38% | +$428K | 0.03% | 637 |
|
|
2023
Q2 | $1.21M | Sell |
7,840
-24,920
| -76% | -$3.84M | 0.03% | 712 |
|
|
2023
Q1 | $4.61M | Buy |
32,760
+21,191
| +183% | +$2.98M | 0.11% | 218 |
|
|
2022
Q4 | $1.39M | Sell |
11,569
-4,309
| -27% | -$517K | 0.04% | 566 |
|
|
2022
Q3 | $2.23M | Buy |
15,878
+11,398
| +254% | +$1.6M | 0.07% | 361 |
|
|
2022
Q2 | $509K | Buy |
4,480
+715
| +19% | +$81.2K | 0.02% | 780 |
|
|
2022
Q1 | $560K | Sell |
3,765
-12,299
| -77% | -$1.83M | 0.02% | 769 |
|
|
2021
Q4 | $2.73M | Buy |
+16,064
| New | +$2.73M | 0.09% | 281 |
|
|
2021
Q3 | – | Sell |
-3,648
| Closed | -$487K | – | 1106 |
|
|
2021
Q2 | $487K | Sell |
3,648
-4,719
| -56% | -$630K | 0.02% | 690 |
|
|
2021
Q1 | $1.19M | Sell |
8,367
-2,635
| -24% | -$376K | 0.05% | 420 |
|
|
2020
Q4 | $1.35M | Sell |
11,002
-3,242
| -23% | -$398K | 0.04% | 457 |
|
|
2020
Q3 | $1.34M | Sell |
14,244
-12,391
| -47% | -$1.16M | 0.04% | 456 |
|
|
2020
Q2 | $2.33M | Sell |
26,635
-32,585
| -55% | -$2.85M | 0.07% | 354 |
|
|
2020
Q1 | $3.73M | Sell |
59,220
-27,573
| -32% | -$1.74M | 0.1% | 283 |
|
|
2019
Q4 | $7.43M | Buy |
86,793
+706
| +0.8% | +$60.4K | 0.14% | 209 |
|
|
2019
Q3 | $6.27M | Sell |
86,087
-2,098
| -2% | -$153K | 0.11% | 239 |
|
|
2019
Q2 | $7.21M | Buy |
88,185
+42,604
| +93% | +$3.48M | 0.12% | 249 |
|
|
2019
Q1 | $3.73M | Buy |
45,581
+22,772
| +100% | +$1.86M | 0.05% | 395 |
|
|
2018
Q4 | $1.6M | Buy |
+22,809
| New | +$1.6M | 0.02% | 546 |
|
|
2018
Q1 | – | Sell |
-8,221
| Closed | -$630K | – | 1052 |
|
|
2017
Q4 | $630K | Sell |
8,221
-30,319
| -79% | -$2.32M | 0.01% | 673 |
|
|
2017
Q3 | $3.05M | Sell |
38,540
-57,035
| -60% | -$4.51M | 0.04% | 449 |
|
|
2017
Q2 | $7.79M | Sell |
95,575
-136,300
| -59% | -$11.1M | 0.11% | 276 |
|
|
2017
Q1 | $17.5M | Buy |
231,875
+83,548
| +56% | +$6.32M | 0.22% | 146 |
|
|
2016
Q4 | $10.3M | Buy |
148,327
+55,613
| +60% | +$3.85M | 0.13% | 247 |
|
|
2016
Q3 | $5.52M | Buy |
92,714
+60,943
| +192% | +$3.63M | 0.07% | 344 |
|
|
2016
Q2 | $1.75M | Sell |
31,771
-18,394
| -37% | -$1.01M | 0.02% | 541 |
|
|
2016
Q1 | $3.17M | Buy |
50,165
+45,271
| +925% | +$2.86M | 0.04% | 510 |
|
|
2015
Q4 | $286K | Buy |
+4,894
| New | +$286K | ﹤0.01% | 764 |
|
|
2015
Q2 | – | Sell |
-60,455
| Closed | -$4.83M | – | 1026 |
|
|
2015
Q1 | $4.83M | Buy |
60,455
+28,566
| +90% | +$2.28M | 0.04% | 429 |
|
|
2014
Q4 | $2.4M | Sell |
31,889
-44,884
| -58% | -$3.38M | 0.02% | 496 |
|
|
2014
Q3 | $4.93M | Sell |
76,773
-52,503
| -41% | -$3.37M | 0.05% | 407 |
|
|
2014
Q2 | $10.2M | Sell |
129,276
-64,730
| -33% | -$5.09M | 0.13% | 254 |
|
|
2014
Q1 | $14.1M | Buy |
194,006
+10,056
| +5% | +$731K | 0.21% | 162 |
|
|
2013
Q4 | $13.6M | Buy |
183,950
+72,888
| +66% | +$5.37M | 0.32% | 85 |
|
|
2013
Q3 | $7.54M | Sell |
111,062
-14,222
| -11% | -$966K | 0.25% | 114 |
|
|
2013
Q2 | $8.12M | Buy |
+125,284
| New | +$8.12M | 0.35% | 61 |
|