Guggenheim Capital’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,582
| Closed | -$1.42M | – | 1880 |
|
|
2024
Q3 | $1.42M | Sell |
8,582
-122
| -1% | -$18.8K | 0.01% | 953 |
|
|
2024
Q2 | $1.18M | Buy |
8,704
+27
| +0.3% | +$4.2K | 0.01% | 1036 |
|
|
2024
Q1 | $1.56M | Buy |
+8,677
| New | +$1.35M | 0.01% | 992 |
|
|
2023
Q4 | – | Sell |
-3,975
| Closed | -$568K | – | 1944 |
|
|
2023
Q3 | $568K | Buy |
3,975
+1,451
| +57% | +$223K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $388K | Buy |
2,524
+701
| +38% | +$95.4K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $257K | Buy |
+1,823
| New | +$264K | ﹤0.01% | 1722 |
|
|
2021
Q2 | – | Sell |
-2,562
| Closed | -$366K | – | 2226 |
|
|
2021
Q1 | $366K | Sell |
2,562
-2,336
| -48% | -$321K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $602K | Sell |
4,898
-1,076
| -18% | -$119K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $561K | Sell |
5,974
-578
| -9% | -$54.8K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $572K | Sell |
6,552
-4,678
| -42% | -$351K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $707K | Sell |
11,230
-14,558
| -56% | -$1.14M | 0.01% | 1243 |
|
|
2019
Q4 | $2.21M | Buy |
25,788
+17,042
| +195% | +$1.35M | 0.02% | 1003 |
|
|
2019
Q3 | $637K | Buy |
8,746
+82
| +0.9% | +$6.19K | 0.01% | 1516 |
|
|
2019
Q2 | $708K | Buy |
8,664
+336
| +4% | +$27.1K | 0.01% | 1501 |
|
|
2019
Q1 | $682K | Sell |
8,328
-32,782
| -80% | -$2.59M | 0.01% | 1554 |
|
|
2018
Q4 | $2.88M | Sell |
41,110
-19,074
| -32% | -$1.44M | 0.03% | 858 |
|
|
2018
Q3 | $4.96M | Sell |
60,184
-28,212
| -32% | -$2.34M | 0.03% | 728 |
|
|
2018
Q2 | $7.23M | Sell |
88,396
-25,707
| -23% | -$1.99M | 0.05% | 494 |
|
|
2018
Q1 | $8.37M | Buy |
114,103
+19,658
| +21% | +$1.48M | 0.02% | 749 |
|
|
2017
Q4 | $7.24M | Buy |
94,445
+71,185
| +306% | +$5.54M | 0.02% | 829 |
|
|
2017
Q3 | $1.84M | Sell |
23,260
-1,724
| -7% | -$138K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $2.04M | Sell |
24,984
-6,662
| -21% | -$527K | 0.01% | 1611 |
|
|
2017
Q1 | $2.39M | Sell |
31,646
-2,562
| -7% | -$189K | 0.01% | 1527 |
|
|
2016
Q4 | $2.37M | Buy |
34,208
+12,435
| +57% | +$823K | 0.01% | 1541 |
|
|
2016
Q3 | $1.3M | Sell |
21,773
-6,471
| -23% | -$389K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $1.55M | Buy |
28,244
+1,557
| +6% | +$93.6K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $1.68M | Buy |
26,687
+7,036
| +36% | +$394K | 0.01% | 1687 |
|
|
2015
Q4 | $1.15M | Sell |
19,651
-4,577
| -19% | -$280K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $1.37M | Sell |
24,228
-6,518
| -21% | -$436K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $2.23M | Sell |
30,746
-5,444
| -15% | -$421K | 0.01% | 1679 |
|
|
2015
Q1 | $2.89M | Buy |
36,190
+13,460
| +59% | +$1.01M | 0.01% | 1484 |
|
|
2014
Q4 | $1.71M | Sell |
22,730
-1,594
| -7% | -$112K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $1.56M | Buy |
24,324
+6,678
| +38% | +$480K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $1.39M | Sell |
17,646
-3,741
| -17% | -$284K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $1.55M | Buy |
21,387
+968
| +5% | +$71.5K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $1.51M | Buy |
+20,419
| New | +$1.48M | ﹤0.01% | 1997 |
|
|
2013
Q3 | – | Sell |
-8,351
| Closed | -$542K | – | 3169 |
|
|
2013
Q2 | $542K | Buy |
+8,351
| New | +$583K | ﹤0.01% | 2389 |
|
Other funds holding RRX
