Lazard Asset Management’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 | – | Sell |
-5,964
| Closed | -$679K | – | 2499 |
|
|
2025
Q1 | $679K | Buy |
+5,964
| New | +$679K | ﹤0.01% | 1326 |
|
|
2024
Q4 | – | Sell |
-1,862
| Closed | -$308K | – | 2504 |
|
|
2024
Q3 | $308K | Buy |
1,862
+939
| +102% | +$155K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $124K | Buy |
923
+667
| +261% | +$89.6K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $46K | Sell |
256
-11
| -4% | -$1.98K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $39K | Sell |
267
-610
| -70% | -$89.1K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $125K | Buy |
877
+333
| +61% | +$47.5K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $83K | Hold |
544
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q1 | $76K | Buy |
544
+115
| +27% | +$16.1K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $51K | Hold |
429
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q3 | $60K | Buy |
+429
| New | +$60K | ﹤0.01% | 1714 |
|
|
2022
Q2 | – | Sell |
-26
| Closed | -$3K | – | 2553 |
|
|
2022
Q1 | $3K | Sell |
26
-412
| -94% | -$47.5K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $74K | Buy |
438
+142
| +48% | +$24K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $44K | Buy |
+296
| New | +$44K | ﹤0.01% | 1741 |
|
|
2021
Q2 | – | Sell |
-492
| Closed | -$70K | – | 2055 |
|
|
2021
Q1 | $70K | Buy |
492
+274
| +126% | +$39K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $26K | Buy |
+218
| New | +$26K | ﹤0.01% | 1635 |
|
|
2019
Q3 | – | Sell |
-112,476
| Closed | -$9.19M | – | 1554 |
|
|
2019
Q2 | $9.19M | Sell |
112,476
-25,419
| -18% | -$2.08M | 0.01% | 477 |
|
|
2019
Q1 | $11.3M | Buy |
137,895
+30,545
| +28% | +$2.5M | 0.02% | 416 |
|
|
2018
Q4 | $7.52M | Sell |
107,350
-32,710
| -23% | -$2.29M | 0.01% | 463 |
|
|
2018
Q3 | $11.5M | Sell |
140,060
-16,135
| -10% | -$1.33M | 0.02% | 408 |
|
|
2018
Q2 | $12.8M | Sell |
156,195
-13,198
| -8% | -$1.08M | 0.02% | 380 |
|
|
2018
Q1 | $12.4M | Sell |
169,393
-6,747
| -4% | -$495K | 0.02% | 393 |
|
|
2017
Q4 | $13.5M | Buy |
176,140
+21,730
| +14% | +$1.66M | 0.02% | 375 |
|
|
2017
Q3 | $12.2M | Buy |
154,410
+26,068
| +20% | +$2.06M | 0.02% | 390 |
|
|
2017
Q2 | $10.5M | Sell |
128,342
-53,870
| -30% | -$4.39M | 0.02% | 425 |
|
|
2017
Q1 | $13.8M | Buy |
182,212
+43
| +0% | +$3.25K | 0.03% | 384 |
|
|
2016
Q4 | $12.6M | Buy |
182,169
+17,057
| +10% | +$1.18M | 0.03% | 378 |
|
|
2016
Q3 | $9.82M | Sell |
165,112
-5,809
| -3% | -$346K | 0.02% | 417 |
|
|
2016
Q2 | $9.41M | Buy |
170,921
+28,431
| +20% | +$1.57M | 0.02% | 405 |
|
|
2016
Q1 | $8.99M | Buy |
+142,490
| New | +$8.99M | 0.02% | 402 |
|
|
2015
Q1 | – | Sell |
-20,780
| Closed | -$1.56M | – | 1194 |
|
|
2014
Q4 | $1.56M | Buy |
+20,780
| New | +$1.56M | ﹤0.01% | 707 |
|
|
2013
Q4 | – | Sell |
-116,231
| Closed | -$7.9M | – | 1055 |
|
|
2013
Q3 | $7.9M | Buy |
116,231
+15,820
| +16% | +$1.07M | 0.02% | 404 |
|
|
2013
Q2 | $6.51M | Buy |
+100,411
| New | +$6.51M | 0.02% | 456 |
|