Legato Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,167
| Closed | -$570K | – | 615 |
|
|
2024
Q1 | $570K | Sell |
3,167
-2,248
| -42% | -$405K | 0.07% | 412 |
|
|
2023
Q4 | $802K | Buy |
5,415
+1,389
| +35% | +$206K | 0.1% | 315 |
|
|
2023
Q3 | $575K | Hold |
4,026
| – | – | 0.08% | 364 |
|
|
2023
Q2 | $620K | Hold |
4,026
| – | – | 0.08% | 373 |
|
|
2023
Q1 | $567K | Sell |
4,026
-4,575
| -53% | -$644K | 0.1% | 333 |
|
|
2022
Q4 | $1.03M | Buy |
+8,601
| New | +$1.03M | 0.2% | 170 |
|
|
2021
Q3 | – | Sell |
-2,903
| Closed | -$388K | – | 295 |
|
|
2021
Q2 | $388K | Buy |
+2,903
| New | +$388K | 0.05% | 282 |
|