JAM
Jupiter Asset Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-162,150
| Closed | -$19.5M | – | 489 |
|
|
2022
Q4 | $19.5M | Sell |
162,150
-42,534
| -21% | -$5.1M | 0.28% | 112 |
|
|
2022
Q3 | $28.7M | Hold |
204,684
| – | – | 0.44% | 59 |
|
|
2022
Q2 | $23.2M | Sell |
204,684
-2,358
| -1% | -$268K | 0.33% | 91 |
|
|
2022
Q1 | $30.8M | Sell |
207,042
-276
| -0.1% | -$41.1K | 0.37% | 85 |
|
|
2021
Q4 | $35.2M | Buy |
207,318
+6,156
| +3% | +$1.05M | 0.39% | 82 |
|
|
2021
Q3 | $30.2M | Sell |
201,162
-710
| -0.4% | -$107K | 0.34% | 91 |
|
|
2021
Q2 | $27M | Sell |
201,872
-26,381
| -12% | -$3.52M | 0.28% | 94 |
|
|
2021
Q1 | $32.6M | Sell |
228,253
-4,935
| -2% | -$704K | 0.32% | 91 |
|
|
2020
Q4 | $28.6M | Sell |
233,188
-778
| -0.3% | -$95.5K | 0.29% | 96 |
|
|
2020
Q3 | $22M | Buy |
233,966
+5,400
| +2% | +$507K | 0.23% | 118 |
|
|
2020
Q2 | $20M | Hold |
228,566
| – | – | 0.67% | 32 |
|
|
2020
Q1 | $14.4M | Buy |
228,566
+928
| +0.4% | +$58.3K | 0.62% | 43 |
|
|
2019
Q4 | $19.5M | Hold |
227,638
| – | – | 0.6% | 33 |
|
|
2019
Q3 | $16.6M | Hold |
227,638
| – | – | 0.54% | 44 |
|
|
2019
Q2 | $18.6M | Hold |
227,638
| – | – | 0.59% | 45 |
|
|
2019
Q1 | $18.6M | Sell |
227,638
-244
| -0.1% | -$20K | 0.6% | 45 |
|
|
2018
Q4 | $16M | Hold |
227,882
| – | – | 0.56% | 48 |
|
|
2018
Q3 | $18.8M | Hold |
227,882
| – | – | 0.54% | 48 |
|
|
2018
Q2 | $18.6M | Hold |
227,882
| – | – | 0.55% | 47 |
|
|
2018
Q1 | $16.7M | Buy |
227,882
+7,287
| +3% | +$534K | 0.51% | 48 |
|
|
2017
Q4 | $16.9M | Sell |
220,595
-2,857
| -1% | -$219K | 0.49% | 53 |
|
|
2017
Q3 | $17.7M | Hold |
223,452
| – | – | 0.6% | 41 |
|
|
2017
Q2 | $18.2M | Hold |
223,452
| – | – | 0.63% | 36 |
|
|
2017
Q1 | $16.9M | Sell |
223,452
-200
| -0.1% | -$15.1K | 0.62% | 38 |
|
|
2016
Q4 | $15.5M | Hold |
223,652
| – | – | 0.58% | 41 |
|
|
2016
Q3 | $13.3M | Hold |
223,652
| – | – | 0.5% | 51 |
|
|
2016
Q2 | $12.3M | Hold |
223,652
| – | – | 0.47% | 54 |
|
|
2016
Q1 | $14.1M | Sell |
223,652
-800
| -0.4% | -$50.5K | 0.54% | 46 |
|
|
2015
Q4 | $13.1M | Hold |
224,452
| – | – | 0.48% | 49 |
|
|
2015
Q3 | $12.7M | Hold |
224,452
| – | – | 0.5% | 49 |
|
|
2015
Q2 | $16.3M | Buy |
224,452
+200
| +0.1% | +$14.5K | 0.57% | 41 |
|
|
2015
Q1 | $17.9M | Sell |
224,252
-7,152
| -3% | -$572K | 0.62% | 37 |
|
|
2014
Q4 | $17.4M | Buy |
231,404
+400
| +0.2% | +$30.1K | 0.56% | 41 |
|
|
2014
Q3 | $14.8M | Sell |
231,004
-8,005
| -3% | -$514K | 0.5% | 48 |
|
|
2014
Q2 | $18.8M | Hold |
239,009
| – | – | 0.6% | 40 |
|
|
2014
Q1 | $17.4M | Buy |
239,009
+3,004
| +1% | +$218K | 0.56% | 43 |
|
|
2013
Q4 | $17.4M | Buy |
236,005
+5,066
| +2% | +$373K | 0.68% | 40 |
|
|
2013
Q3 | $15.7M | Sell |
230,939
-60
| -0% | -$4.08K | 0.69% | 48 |
|
|
2013
Q2 | $15M | Buy |
+230,999
| New | +$15M | 0.67% | 45 |
|