Janus Henderson Group’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
27,610
-2,500
| -8% | -$363K | ﹤0.01% | 972 |
|
|
2025
Q1 | $3.55M | Hold |
30,110
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q4 | $4.67M | Hold |
30,110
| – | – | ﹤0.01% | 938 |
|
|
2024
Q3 | $5M | Hold |
30,110
| – | – | ﹤0.01% | 891 |
|
|
2024
Q2 | $4.07M | Sell |
30,110
-530,591
| -95% | -$71.7M | ﹤0.01% | 929 |
|
|
2024
Q1 | $101M | Sell |
560,701
-580,853
| -51% | -$105M | 0.06% | 264 |
|
|
2023
Q4 | $169M | Sell |
1,141,554
-430,013
| -27% | -$63.7M | 0.1% | 191 |
|
|
2023
Q3 | $225M | Buy |
1,571,567
+412
| +0% | +$58.9K | 0.15% | 155 |
|
|
2023
Q2 | $242M | Buy |
1,571,155
+14,577
| +0.9% | +$2.24M | 0.15% | 148 |
|
|
2023
Q1 | $219M | Sell |
1,556,578
-51,678
| -3% | -$7.27M | 0.14% | 151 |
|
|
2022
Q4 | $193M | Sell |
1,608,256
-2,070,066
| -56% | -$248M | 0.14% | 162 |
|
|
2022
Q3 | $516M | Buy |
3,678,322
+1,839,455
| +100% | +$258M | 0.19% | 131 |
|
|
2022
Q2 | $209M | Buy |
1,838,867
+758
| +0% | +$86K | 0.14% | 160 |
|
|
2022
Q1 | $273M | Sell |
1,838,109
-401,955
| -18% | -$59.8M | 0.13% | 172 |
|
|
2021
Q4 | $381M | Buy |
2,240,064
+2,235,965
| +54,549% | +$381M | 0.16% | 147 |
|
|
2021
Q3 | $616K | Buy |
+4,099
| New | +$616K | ﹤0.01% | 1524 |
|
|
2021
Q1 | – | Sell |
-12,980
| Closed | -$1.59M | – | 1621 |
|
|
2020
Q4 | $1.59M | Buy |
+12,980
| New | +$1.59M | ﹤0.01% | 1157 |
|
|
2019
Q4 | – | Sell |
-9,215
| Closed | -$671K | – | 1452 |
|
|
2019
Q3 | $671K | Buy |
+9,215
| New | +$671K | ﹤0.01% | 1261 |
|
|
2019
Q2 | – | Sell |
-2,538
| Closed | -$208K | – | 1403 |
|
|
2019
Q1 | $208K | Sell |
2,538
-832
| -25% | -$68.2K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $236K | Buy |
+3,370
| New | +$236K | ﹤0.01% | 1299 |
|
|
2018
Q1 | – | Sell |
-4,200
| Closed | -$322K | – | 1385 |
|
|
2017
Q4 | $322K | Buy |
+4,200
| New | +$322K | ﹤0.01% | 1252 |
|
|
2016
Q2 | – | Sell |
-231,685
| Closed | -$14.6M | – | 845 |
|
|
2016
Q1 | $14.6M | Sell |
231,685
-102,677
| -31% | -$6.48M | 0.12% | 206 |
|
|
2015
Q4 | $19.6M | Buy |
334,362
+4,376
| +1% | +$256K | 0.16% | 161 |
|
|
2015
Q3 | $18.6M | Buy |
329,986
+34,259
| +12% | +$1.93M | 0.16% | 161 |
|
|
2015
Q2 | $21.5M | Buy |
295,727
+123,223
| +71% | +$8.95M | 0.17% | 156 |
|
|
2015
Q1 | $13.8M | Buy |
172,504
+31,835
| +23% | +$2.54M | 0.11% | 228 |
|
|
2014
Q4 | $10.6M | Sell |
140,669
-1,909
| -1% | -$144K | 0.08% | 273 |
|
|
2014
Q3 | $9.16M | Buy |
142,578
+35,575
| +33% | +$2.29M | 0.09% | 210 |
|
|
2014
Q2 | $8.41M | Hold |
107,003
| – | – | 0.08% | 231 |
|
|
2014
Q1 | $7.78M | Hold |
107,003
| – | – | 0.08% | 232 |
|
|
2013
Q4 | $7.89M | Hold |
107,003
| – | – | 0.08% | 230 |
|
|
2013
Q3 | $7.27M | Hold |
107,003
| – | – | 0.08% | 230 |
|
|
2013
Q2 | $7.04M | Buy |
+107,003
| New | +$7.04M | 0.08% | 223 |
|