GIM
Granahan Investment Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
61,988
-304
| -0.5% | -$117K | 0.97% | 30 |
|
|
2025
Q1 | $20M | Buy |
62,292
+1,288
| +2% | +$414K | 1% | 28 |
|
|
2024
Q4 | $18.2M | Sell |
61,004
-1,185
| -2% | -$354K | 0.76% | 42 |
|
|
2024
Q3 | $18.6M | Buy |
62,189
+12,788
| +26% | +$3.83M | 0.73% | 36 |
|
|
2024
Q2 | $13.3M | Sell |
49,401
-53,996
| -52% | -$14.6M | 0.53% | 57 |
|
|
2024
Q1 | $28M | Buy |
103,397
+5,126
| +5% | +$1.39M | 0.98% | 27 |
|
|
2023
Q4 | $28M | Sell |
98,271
-696
| -0.7% | -$198K | 0.92% | 28 |
|
|
2023
Q3 | $23.2M | Sell |
98,967
-11,191
| -10% | -$2.62M | 0.83% | 34 |
|
|
2023
Q2 | $24M | Buy |
110,158
+5,444
| +5% | +$1.18M | 0.74% | 41 |
|
|
2023
Q1 | $24.4M | Buy |
104,714
+27,756
| +36% | +$6.46M | 0.74% | 39 |
|
|
2022
Q4 | $16.1M | Sell |
76,958
-20,723
| -21% | -$4.34M | 0.49% | 61 |
|
|
2022
Q3 | $20.3M | Buy |
97,681
+23,029
| +31% | +$4.79M | 0.66% | 41 |
|
|
2022
Q2 | $13.8M | Buy |
74,652
+6,057
| +9% | +$1.12M | 0.47% | 62 |
|
|
2022
Q1 | $13.3M | Sell |
68,595
-9,630
| -12% | -$1.87M | 0.33% | 79 |
|
|
2021
Q4 | $15.8M | Buy |
78,225
+26,155
| +50% | +$5.28M | 0.33% | 86 |
|
|
2021
Q3 | $11M | Sell |
52,070
-9,981
| -16% | -$2.12M | 0.21% | 106 |
|
|
2021
Q2 | $12.4M | Buy |
62,051
+4,642
| +8% | +$926K | 0.23% | 99 |
|
|
2021
Q1 | $11.3M | Sell |
57,409
-10,114
| -15% | -$1.99M | 0.24% | 84 |
|
|
2020
Q4 | $12.1M | Sell |
67,523
-26,028
| -28% | -$4.66M | 0.27% | 79 |
|
|
2020
Q3 | $11.3M | Sell |
93,551
-51,852
| -36% | -$6.28M | 0.38% | 75 |
|
|
2020
Q2 | $19.5M | Buy |
145,403
+24,299
| +20% | +$3.26M | 0.7% | 39 |
|
|
2020
Q1 | $13.7M | Buy |
121,104
+5,908
| +5% | +$666K | 0.74% | 38 |
|
|
2019
Q4 | $18.2M | Sell |
115,196
-15,514
| -12% | -$2.46M | 0.84% | 34 |
|
|
2019
Q3 | $21.7M | Sell |
130,710
-1,147
| -0.9% | -$190K | 1.19% | 22 |
|
|
2019
Q2 | $22M | Sell |
131,857
-13,148
| -9% | -$2.19M | 1.09% | 26 |
|
|
2019
Q1 | $18.4M | Buy |
145,005
+45,929
| +46% | +$5.84M | 0.99% | 29 |
|
|
2018
Q4 | $13M | Buy |
99,076
+100
| +0.1% | +$13.1K | 0.92% | 36 |
|
|
2018
Q3 | $14.9M | Buy |
98,976
+1,974
| +2% | +$297K | 0.81% | 40 |
|
|
2018
Q2 | $12.5M | Buy |
97,002
+7,182
| +8% | +$925K | 0.75% | 40 |
|
|
2018
Q1 | $11.2M | Buy |
89,820
+2,557
| +3% | +$318K | 0.81% | 34 |
|
|
2017
Q4 | $11M | Buy |
87,263
+12,770
| +17% | +$1.61M | 0.87% | 34 |
|
|
2017
Q3 | $9.32M | Sell |
74,493
-690
| -0.9% | -$86.4K | 0.78% | 38 |
|
|
2017
Q2 | $7.65M | Sell |
75,183
-24,631
| -25% | -$2.51M | 0.71% | 44 |
|
|
2017
Q1 | $9.69M | Sell |
99,814
-293,389
| -75% | -$28.5M | 0.97% | 32 |
|
|
2016
Q4 | $36.5M | Buy |
393,203
+9,960
| +3% | +$924K | 1.25% | 14 |
|
|
2016
Q3 | $29.3M | Sell |
383,243
-69,270
| -15% | -$5.3M | 0.96% | 23 |
|
|
2016
Q2 | $32.8M | Sell |
452,513
-92,960
| -17% | -$6.74M | 1.2% | 13 |
|
|
2016
Q1 | $40M | Sell |
545,473
-3,640
| -0.7% | -$267K | 1.45% | 8 |
|
|
2015
Q4 | $35.5M | Sell |
549,113
-51,946
| -9% | -$3.36M | 1.22% | 11 |
|
|
2015
Q3 | $35.9M | Buy |
601,059
+15,500
| +3% | +$926K | 1.11% | 13 |
|
|
2015
Q2 | $42M | Sell |
585,559
-91,850
| -14% | -$6.59M | 1.19% | 15 |
|
|
2015
Q1 | $51.8M | Buy |
677,409
+1,295
| +0.2% | +$99.1K | 1.48% | 3 |
|
|
2014
Q4 | $43.6M | Sell |
676,114
-2,428
| -0.4% | -$157K | 1.27% | 12 |
|
|
2014
Q3 | $38.5M | Sell |
678,542
-60,413
| -8% | -$3.43M | 1.19% | 18 |
|
|
2014
Q2 | $47.3M | Sell |
738,955
-55,906
| -7% | -$3.58M | 1.38% | 9 |
|
|
2014
Q1 | $50.6M | Buy |
794,861
+138,230
| +21% | +$8.81M | 1.36% | 6 |
|
|
2013
Q4 | $46.5M | Buy |
656,631
+9,903
| +2% | +$701K | 1.19% | 11 |
|
|
2013
Q3 | $42.6M | Sell |
646,728
-42,170
| -6% | -$2.78M | 1.13% | 12 |
|
|
2013
Q2 | $35.8M | Buy |
+688,898
| New | +$35.8M | 1.03% | 20 |
|