Invesco’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
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|
2025
Q1 | $106M | Buy |
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|
2024
Q4 | $82.1M | Buy |
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|
2024
Q3 | $83.5M | Buy |
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|
2024
Q2 | $67.5M | Sell |
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|
2024
Q1 | $102M | Buy |
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|
2023
Q4 | $79.4M | Buy |
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|
2023
Q3 | $74.5M | Buy |
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|
2023
Q2 | $58.4M | Buy |
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|
2023
Q1 | $51.1M | Buy |
|
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|
2022
Q4 | $43.1M | Buy |
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|
2022
Q3 | $48.5M | Sell |
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|
2022
Q2 | $41M | Sell |
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|
2022
Q1 | $104M | Buy |
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|
2021
Q4 | $119M | Buy |
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|
2021
Q3 | $17.4M | Sell |
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|
2021
Q2 | $152M | Buy |
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|
2021
Q1 | $158M | Buy |
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|
2020
Q4 | $103M | Buy |
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|
2020
Q3 | $20.7M | Buy |
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|
2020
Q2 | $11.2M | Buy |
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|
2020
Q1 | $6.26M | Sell |
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|
2019
Q4 | $18.9M | Sell |
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|
2019
Q3 | $22.4M | Sell |
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|
2019
Q2 | $37M | Sell |
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|
2019
Q1 | $38.2M | Sell |
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|
2018
Q4 | $34.3M | Sell |
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|
2018
Q3 | $48.4M | Sell |
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|
2018
Q2 | $49M | Buy |
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|
2018
Q1 | $37.6M | Sell |
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|
2017
Q4 | $41.6M | Sell |
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|
2017
Q3 | $44.6M | Buy |
|
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|
2017
Q2 | $45.9M | Buy |
|
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|
2017
Q1 | $42.4M | Sell |
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|
2016
Q4 | $40.1M | Buy |
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|
2016
Q3 | $33.9M | Sell |
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|
2016
Q2 | $34.9M | Sell |
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|
2016
Q1 | $40.4M | Sell |
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|
2015
Q4 | $43.9M | Sell |
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|
2015
Q3 | $44.1M | Buy |
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|
2015
Q2 | $54.4M | Sell |
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|
2015
Q1 | $60.6M | Sell |
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|
2014
Q4 | $89.6M | Buy |
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|
2014
Q3 | $76.4M | Buy |
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|
2014
Q2 | $91.5M | Buy |
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|
2014
Q1 | $82.9M | Buy |
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|
2013
Q4 | $74.8M | Sell |
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|
2013
Q3 | $69M | Sell |
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|
2013
Q2 | $66.2M | Buy |
|