Legato Capital Management’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 | $2.42M | Sell |
6,299
-859
| -12% | -$331K | 0.29% | 84 |
|
|
2025
Q1 | $2.3M | Buy |
7,158
+2,475
| +53% | +$796K | 0.31% | 84 |
|
|
2024
Q4 | $1.4M | Hold |
4,683
| – | – | 0.18% | 200 |
|
|
2024
Q3 | $1.4M | Hold |
4,683
| – | – | 0.17% | 203 |
|
|
2024
Q2 | $1.26M | Hold |
4,683
| – | – | 0.17% | 201 |
|
|
2024
Q1 | $1.27M | Sell |
4,683
-1,490
| -24% | -$403K | 0.15% | 224 |
|
|
2023
Q4 | $1.76M | Buy |
6,173
+1,490
| +32% | +$424K | 0.23% | 134 |
|
|
2023
Q3 | $1.1M | Sell |
4,683
-182
| -4% | -$42.6K | 0.16% | 214 |
|
|
2023
Q2 | $1.06M | Hold |
4,865
| – | – | 0.14% | 246 |
|
|
2023
Q1 | $1.13M | Sell |
4,865
-1,047
| -18% | -$244K | 0.21% | 164 |
|
|
2022
Q4 | $1.24M | Buy |
+5,912
| New | +$1.24M | 0.24% | 139 |
|
|
2018
Q1 | – | Sell |
-7,956
| Closed | -$1.01M | – | 196 |
|
|
2017
Q4 | $1.01M | Hold |
7,956
| – | – | 0.14% | 147 |
|
|
2017
Q3 | $996K | Hold |
7,956
| – | – | 0.15% | 151 |
|
|
2017
Q2 | $810K | Buy |
7,956
+7,152
| +890% | +$728K | 0.35% | 80 |
|
|
2017
Q1 | $78K | Hold |
804
| – | – | 0.09% | 37 |
|
|
2016
Q4 | $74.6K | Buy |
+804
| New | +$74.6K | 1.35% | 25 |
|