Macquarie Group’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Buy |
608,370
+23,546
| +4% | +$3.41M | 0.11% | 269 |
|
|
2025
Q1 | $66.6M | Buy |
584,824
+51,320
| +10% | +$5.84M | 0.08% | 334 |
|
|
2024
Q4 | $82.8M | Buy |
533,504
+10,559
| +2% | +$1.64M | 0.1% | 279 |
|
|
2024
Q3 | $86.8M | Sell |
522,945
-58,578
| -10% | -$9.72M | 0.09% | 293 |
|
|
2024
Q2 | $78.6M | Sell |
581,523
-101,439
| -15% | -$13.7M | 0.09% | 294 |
|
|
2024
Q1 | $123M | Sell |
682,962
-102,035
| -13% | -$18.4M | 0.14% | 190 |
|
|
2023
Q4 | $116M | Sell |
784,997
-115,089
| -13% | -$17M | 0.13% | 212 |
|
|
2023
Q3 | $129M | Sell |
900,086
-96,480
| -10% | -$13.8M | 0.16% | 166 |
|
|
2023
Q2 | $153M | Sell |
996,566
-161,328
| -14% | -$24.8M | 0.18% | 154 |
|
|
2023
Q1 | $163M | Buy |
1,157,894
+6,699
| +0.6% | +$943K | 0.19% | 126 |
|
|
2022
Q4 | $138M | Buy |
1,151,195
+4,445
| +0.4% | +$533K | 0.16% | 158 |
|
|
2022
Q3 | $161M | Sell |
1,146,750
-6,308
| -0.5% | -$886K | 0.2% | 116 |
|
|
2022
Q2 | $131M | Buy |
1,153,058
+93,566
| +9% | +$10.6M | 0.15% | 172 |
|
|
2022
Q1 | $158K | Sell |
1,059,492
-442,455
| -29% | -$65.9K | 0.12% | 189 |
|
|
2021
Q4 | $256M | Buy |
1,501,947
+1,262,372
| +527% | +$215M | 0.21% | 108 |
|
|
2021
Q3 | $36M | Buy |
239,575
+57,776
| +32% | +$8.69M | 0.03% | 604 |
|
|
2021
Q2 | $24.3M | Buy |
181,799
+180,624
| +15,372% | +$24.1M | 0.02% | 730 |
|
|
2021
Q1 | $168K | Sell |
1,175
-13,454
| -92% | -$1.92M | ﹤0.01% | 1754 |
|
|
2020
Q4 | $1.8M | Sell |
14,629
-4,500
| -24% | -$553K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $1.8M | Hold |
19,129
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q2 | $1.67M | Sell |
19,129
-3,371
| -15% | -$294K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $1.42M | Hold |
22,500
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q4 | $1.93M | Buy |
22,500
+1,100
| +5% | +$94.2K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $1.56M | Hold |
21,400
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q2 | $1.75M | Hold |
21,400
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q1 | $1.75M | Sell |
21,400
-100
| -0.5% | -$8.19K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $1.51M | Sell |
21,500
-200
| -0.9% | -$14K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $1.79M | Sell |
21,700
-1,600
| -7% | -$132K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $1.91M | Buy |
23,300
+9,400
| +68% | +$769K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $1.02M | Sell |
13,900
-100
| -0.7% | -$7.34K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $1.07M | Sell |
14,000
-148,436
| -91% | -$11.4M | ﹤0.01% | 1225 |
|
|
2017
Q3 | $12.8M | Sell |
162,436
-232,841
| -59% | -$18.4M | 0.02% | 558 |
|
|
2017
Q2 | $32.2M | Buy |
395,277
+8,259
| +2% | +$674K | 0.06% | 316 |
|
|
2017
Q1 | $29.3M | Buy |
387,018
+2,216
| +0.6% | +$168K | 0.05% | 346 |
|
|
2016
Q4 | $26.6M | Sell |
384,802
-49,177
| -11% | -$3.41M | 0.05% | 350 |
|
|
2016
Q3 | $25.8M | Sell |
433,979
-604,239
| -58% | -$35.9M | 0.05% | 342 |
|
|
2016
Q2 | $57.2M | Buy |
1,038,218
+333,004
| +47% | +$18.3M | 0.06% | 289 |
|
|
2016
Q1 | $44.5M | Sell |
705,214
-45,658
| -6% | -$2.88M | 0.09% | 189 |
|
|
2015
Q4 | $43.9M | Sell |
750,872
-765
| -0.1% | -$44.8K | 0.09% | 202 |
|
|
2015
Q3 | $42.4M | Buy |
751,637
+9,116
| +1% | +$515K | 0.09% | 197 |
|
|
2015
Q2 | $53.9M | Buy |
742,521
+23,098
| +3% | +$1.68M | 0.11% | 171 |
|
|
2015
Q1 | $57.5M | Buy |
719,423
+4,597
| +0.6% | +$367K | 0.11% | 168 |
|
|
2014
Q4 | $53.8M | Buy |
714,826
+60,937
| +9% | +$4.58M | 0.11% | 181 |
|
|
2014
Q3 | $42M | Buy |
653,889
+2,256
| +0.3% | +$145K | 0.09% | 202 |
|
|
2014
Q2 | $51.2M | Sell |
651,633
-20,048
| -3% | -$1.57M | 0.11% | 171 |
|
|
2014
Q1 | $48.8M | Sell |
671,681
-436
| -0.1% | -$31.7K | 0.08% | 173 |
|
|
2013
Q4 | $49.5M | Buy |
672,117
+22,734
| +4% | +$1.68M | 0.09% | 167 |
|
|
2013
Q3 | $44.1M | Sell |
649,383
-100,847
| -13% | -$6.85M | 0.09% | 173 |
|
|
2013
Q2 | $48.6M | Buy |
+750,230
| New | +$48.6M | 0.11% | 151 |
|