HEIP
Hudson Edge Investment Partners’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Sell |
6,640
-311
| -4% | -$45.1K | 0.16% | 64 |
|
|
2025
Q1 | $791K | Buy |
6,951
+2,161
| +45% | +$246K | 0.16% | 66 |
|
|
2024
Q4 | $743K | Buy |
4,790
+1,602
| +50% | +$249K | 0.14% | 85 |
|
|
2024
Q3 | $529K | Buy |
3,188
+903
| +40% | +$150K | 0.1% | 99 |
|
|
2024
Q2 | $309K | Buy |
2,285
+417
| +22% | +$56.4K | 0.06% | 127 |
|
|
2024
Q1 | $336K | Sell |
1,868
-416
| -18% | -$74.9K | 0.07% | 130 |
|
|
2023
Q4 | $338K | Sell |
2,284
-110
| -5% | -$16.3K | 0.08% | 123 |
|
|
2023
Q3 | $342K | Sell |
2,394
-459
| -16% | -$65.6K | 0.11% | 108 |
|
|
2023
Q2 | $439K | Sell |
2,853
-1,076
| -27% | -$166K | 0.14% | 95 |
|
|
2023
Q1 | $553K | Sell |
3,929
-62
| -2% | -$8.73K | 0.17% | 91 |
|
|
2022
Q4 | $479K | Sell |
3,991
-1,537
| -28% | -$184K | 0.16% | 113 |
|
|
2022
Q3 | $776K | Sell |
5,528
-202
| -4% | -$28.4K | 0.29% | 64 |
|
|
2022
Q2 | $650K | Buy |
5,730
+549
| +11% | +$62.3K | 0.24% | 74 |
|
|
2022
Q1 | $771K | Buy |
5,181
+1,129
| +28% | +$168K | 0.24% | 74 |
|
|
2021
Q4 | $690K | Sell |
4,052
-161
| -4% | -$27.4K | 0.21% | 87 |
|
|
2021
Q3 | $633K | Hold |
4,213
| – | – | 0.21% | 107 |
|
|
2021
Q2 | $562K | Buy |
4,213
+21
| +0.5% | +$2.8K | 0.18% | 114 |
|
|
2021
Q1 | $598K | Sell |
4,192
-259
| -6% | -$36.9K | 0.2% | 100 |
|
|
2020
Q4 | $547K | Sell |
4,451
-1,626
| -27% | -$200K | 0.2% | 99 |
|
|
2020
Q3 | $570K | Sell |
6,077
-1,192
| -16% | -$112K | 0.23% | 84 |
|
|
2020
Q2 | $635K | Sell |
7,269
-408
| -5% | -$35.6K | 0.2% | 69 |
|
|
2020
Q1 | $483K | Sell |
7,677
-1,038
| -12% | -$65.3K | 0.18% | 72 |
|
|
2019
Q4 | $746K | Buy |
8,715
+1,531
| +21% | +$131K | 0.2% | 71 |
|
|
2019
Q3 | $523K | Hold |
7,184
| – | – | 0.15% | 91 |
|
|
2019
Q2 | $587K | Buy |
7,184
+856
| +14% | +$69.9K | 0.17% | 71 |
|
|
2019
Q1 | $518K | Sell |
6,328
-2,673
| -30% | -$219K | 0.16% | 66 |
|
|
2018
Q4 | $631K | Sell |
9,001
-213
| -2% | -$14.9K | 0.2% | 66 |
|
|
2018
Q3 | $760K | Sell |
9,214
-261
| -3% | -$21.5K | 0.14% | 65 |
|
|
2018
Q2 | $775K | Buy |
9,475
+1,227
| +15% | +$100K | 0.14% | 66 |
|
|
2018
Q1 | $605K | Sell |
8,248
-129
| -2% | -$9.46K | 0.09% | 73 |
|
|
2017
Q4 | $642K | Sell |
8,377
-163
| -2% | -$12.5K | 0.09% | 75 |
|
|
2017
Q3 | $675K | Sell |
8,540
-998
| -10% | -$78.9K | 0.1% | 69 |
|
|
2017
Q2 | $778K | Sell |
9,538
-1,089
| -10% | -$88.8K | 0.11% | 62 |
|
|
2017
Q1 | $804K | Buy |
10,627
+633
| +6% | +$47.9K | 0.11% | 65 |
|
|
2016
Q4 | $692K | Buy |
9,994
+2,031
| +26% | +$141K | 0.09% | 70 |
|
|
2016
Q3 | $474K | Sell |
7,963
-509
| -6% | -$30.3K | 0.07% | 99 |
|
|
2016
Q2 | $466K | Sell |
8,472
-67,808
| -89% | -$3.73M | 0.07% | 92 |
|
|
2016
Q1 | $4.81M | Buy |
76,280
+2,536
| +3% | +$160K | 0.48% | 68 |
|
|
2015
Q4 | $4.32M | Buy |
73,744
+7,013
| +11% | +$410K | 0.42% | 74 |
|
|
2015
Q3 | $3.77M | Buy |
66,731
+850
| +1% | +$48K | 0.2% | 83 |
|
|
2015
Q2 | $4.78M | Sell |
65,881
-1,365
| -2% | -$99.1K | 0.2% | 76 |
|
|
2015
Q1 | $5.37M | Sell |
67,246
-40,156
| -37% | -$3.21M | 0.22% | 62 |
|
|
2014
Q4 | $8.08M | Sell |
107,402
-978
| -0.9% | -$73.5K | 0.29% | 68 |
|
|
2014
Q3 | $6.96M | Sell |
108,380
-790
| -0.7% | -$50.8K | 0.26% | 78 |
|
|
2014
Q2 | $8.58M | Buy |
109,170
+25,865
| +31% | +$2.03M | 0.3% | 63 |
|
|
2014
Q1 | $6.06M | Sell |
83,305
-840
| -1% | -$61.1K | 0.23% | 82 |
|
|
2013
Q4 | $6.2M | Sell |
84,145
-4,540
| -5% | -$335K | 0.24% | 79 |
|
|
2013
Q3 | $6.02M | Sell |
88,685
-1,525
| -2% | -$104K | 0.25% | 82 |
|
|
2013
Q2 | $5.85M | Buy |
+90,210
| New | +$5.85M | 0.23% | 82 |
|