Jennison Associates’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 | $32.8M | Buy |
226,428
+45,821
| +25% | +$6.64M | 0.02% | 275 |
|
|
2025
Q1 | $20.6M | Buy |
180,607
+4,905
| +3% | +$558K | 0.01% | 337 |
|
|
2024
Q4 | $27.3M | Buy |
175,702
+44,447
| +34% | +$6.9M | 0.02% | 312 |
|
|
2024
Q3 | $21.8M | Buy |
131,255
+5,942
| +5% | +$986K | 0.01% | 336 |
|
|
2024
Q2 | $16.9M | Buy |
125,313
+1,285
| +1% | +$174K | 0.01% | 341 |
|
|
2024
Q1 | $22.3M | Sell |
124,028
-90
| -0.1% | -$16.2K | 0.01% | 332 |
|
|
2023
Q4 | $18.4M | Sell |
124,118
-202,557
| -62% | -$30M | 0.01% | 340 |
|
|
2023
Q3 | $46.7M | Buy |
326,675
+122,977
| +60% | +$17.6M | 0.04% | 183 |
|
|
2023
Q2 | $31.3M | Buy |
203,698
+69,674
| +52% | +$10.7M | 0.03% | 257 |
|
|
2023
Q1 | $18.9M | Buy |
134,024
+2,829
| +2% | +$398K | 0.02% | 335 |
|
|
2022
Q4 | $15.7M | Sell |
131,195
-53,174
| -29% | -$6.38M | 0.02% | 353 |
|
|
2022
Q3 | $25.9M | Buy |
184,369
+41,000
| +29% | +$5.75M | 0.03% | 281 |
|
|
2022
Q2 | $16.3M | Buy |
143,369
+31,667
| +28% | +$3.59M | 0.02% | 336 |
|
|
2022
Q1 | $16.6M | Sell |
111,702
-23,712
| -18% | -$3.53M | 0.01% | 371 |
|
|
2021
Q4 | $23M | Buy |
+135,414
| New | +$23M | 0.01% | 341 |
|