Janus Henderson Group’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
12,868
-79
| -0.6% | -$30.4K | ﹤0.01% | 904 |
|
|
2025
Q1 | $4.22M | Hold |
12,947
| – | – | ﹤0.01% | 940 |
|
|
2024
Q4 | $3.87M | Hold |
12,947
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q3 | $3.87M | Hold |
12,947
| – | – | ﹤0.01% | 990 |
|
|
2024
Q2 | $3.49M | Sell |
12,947
-1,249
| -9% | -$337K | ﹤0.01% | 991 |
|
|
2024
Q1 | $3.84M | Buy |
14,196
+1
| +0% | +$270 | ﹤0.01% | 983 |
|
|
2023
Q4 | $4.05M | Sell |
14,195
-722
| -5% | -$206K | ﹤0.01% | 908 |
|
|
2023
Q3 | $3.49M | Buy |
14,917
+1,701
| +13% | +$398K | ﹤0.01% | 928 |
|
|
2023
Q2 | $2.87M | Sell |
13,216
-15
| -0.1% | -$3.26K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $3.08M | Buy |
13,231
+7,493
| +131% | +$1.74M | ﹤0.01% | 1052 |
|
|
2022
Q4 | $1.2M | Buy |
5,738
+611
| +12% | +$128K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $1.07M | Buy |
5,127
+10
| +0.2% | +$2.08K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $946K | Sell |
5,117
-9
| -0.2% | -$1.66K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $994K | Buy |
5,126
+1
| +0% | +$194 | ﹤0.01% | 1513 |
|
|
2021
Q4 | $1.03M | Buy |
5,125
+2,588
| +102% | +$522K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $539K | Buy |
+2,537
| New | +$539K | ﹤0.01% | 1572 |
|
|
2021
Q2 | – | Sell |
-3,495
| Closed | -$688K | – | 1660 |
|
|
2021
Q1 | $688K | Buy |
3,495
+409
| +13% | +$80.5K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $553K | Buy |
3,086
+273
| +10% | +$48.9K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $341K | Sell |
2,813
-1,022
| -27% | -$124K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $514K | Buy |
+3,835
| New | +$514K | ﹤0.01% | 1192 |
|
|
2020
Q1 | – | Sell |
-363,169
| Closed | -$57.5M | – | 1398 |
|
|
2019
Q4 | $57.5M | Sell |
363,169
-4,080
| -1% | -$646K | 0.03% | 539 |
|
|
2019
Q3 | $60.9M | Buy |
367,249
+677
| +0.2% | +$112K | 0.03% | 517 |
|
|
2019
Q2 | $61.1M | Sell |
366,572
-7,386
| -2% | -$1.23M | 0.03% | 525 |
|
|
2019
Q1 | $47.6M | Buy |
373,958
+3,723
| +1% | +$473K | 0.03% | 581 |
|
|
2018
Q4 | $48.5M | Sell |
370,235
-9,613
| -3% | -$1.26M | 0.03% | 547 |
|
|
2018
Q3 | $57.1M | Sell |
379,848
-174,806
| -32% | -$26.3M | 0.03% | 551 |
|
|
2018
Q2 | $71.4M | Buy |
554,654
+80,370
| +17% | +$10.4M | 0.04% | 461 |
|
|
2018
Q1 | $58.9M | Sell |
474,284
-4,936
| -1% | -$613K | 0.03% | 516 |
|
|
2017
Q4 | $60.6M | Buy |
479,220
+76,523
| +19% | +$9.67M | 0.04% | 497 |
|
|
2017
Q3 | $50.4M | Sell |
402,697
-90,140
| -18% | -$11.3M | 0.03% | 517 |
|
|
2017
Q2 | $50.2M | Buy |
492,837
+177,117
| +56% | +$18M | 0.03% | 510 |
|
|
2017
Q1 | $30.7M | Sell |
315,720
-14,612
| -4% | -$1.42M | 0.22% | 107 |
|
|
2016
Q4 | $30.7M | Sell |
330,332
-28,135
| -8% | -$2.61M | 0.23% | 115 |
|
|
2016
Q3 | $27.4M | Sell |
358,467
-2,392
| -0.7% | -$183K | 0.2% | 134 |
|
|
2016
Q2 | $26.2M | Buy |
360,859
+131,804
| +58% | +$9.56M | 0.22% | 127 |
|
|
2016
Q1 | $16.8M | Sell |
229,055
-6,623
| -3% | -$485K | 0.14% | 188 |
|
|
2015
Q4 | $15.2M | Buy |
235,678
+3,756
| +2% | +$243K | 0.12% | 198 |
|
|
2015
Q3 | $13.9M | Buy |
231,922
+6,064
| +3% | +$362K | 0.12% | 199 |
|
|
2015
Q2 | $16.2M | Sell |
225,858
-2,935
| -1% | -$211K | 0.13% | 198 |
|
|
2015
Q1 | $23.3M | Sell |
228,793
-18,324
| -7% | -$1.86M | 0.18% | 156 |
|
|
2014
Q4 | $15.9M | Buy |
+247,117
| New | +$15.9M | 0.12% | 221 |
|