Impax Asset Management Group’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,602
| Closed | -$515K | – | 408 |
|
|
2023
Q3 | $515K | Sell |
3,602
-66
| -2% | -$9.43K | ﹤0.01% | 329 |
|
|
2023
Q2 | $565K | Hold |
3,668
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $516K | Hold |
3,668
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $440K | Sell |
3,668
-144
| -4% | -$17.3K | ﹤0.01% | 331 |
|
|
2022
Q3 | $535K | Buy |
3,812
+1,669
| +78% | +$234K | ﹤0.01% | 314 |
|
|
2022
Q2 | $243K | Hold |
2,143
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $319K | Buy |
2,143
+362
| +20% | +$53.9K | ﹤0.01% | 369 |
|
|
2021
Q4 | $303K | Sell |
1,781
-48
| -3% | -$8.17K | ﹤0.01% | 382 |
|
|
2021
Q3 | $275K | Hold |
1,829
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $244K | Hold |
1,829
| – | – | ﹤0.01% | 402 |
|
|
2021
Q1 | $261K | Buy |
+1,829
| New | +$261K | ﹤0.01% | 400 |
|