Man Group’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 | $5.78M | Buy |
+39,854
| New | +$5.78M | 0.01% | 851 |
|
|
2024
Q3 | – | Sell |
-3,851
| Closed | -$521K | – | 2025 |
|
|
2024
Q2 | $521K | Buy |
+3,851
| New | +$521K | ﹤0.01% | 1540 |
|
|
2023
Q1 | – | Sell |
-13,362
| Closed | -$1.6M | – | 2171 |
|
|
2022
Q4 | $1.6M | Buy |
+13,362
| New | +$1.6M | 0.01% | 1170 |
|
|
2022
Q3 | – | Hold |
0
| – | -$308K | – | 2142 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2022
Q1 | – | Sell |
-3,333
| Closed | -$567K | – | 2163 |
|
|
2021
Q4 | $567K | Sell |
3,333
-30,069
| -90% | -$5.12M | ﹤0.01% | 1486 |
|
|
2021
Q3 | $5.02M | Sell |
33,402
-5,031
| -13% | -$756K | 0.02% | 829 |
|
|
2021
Q2 | $5.13M | Sell |
38,433
-21,822
| -36% | -$2.91M | 0.02% | 870 |
|
|
2021
Q1 | $8.6M | Sell |
60,255
-44,459
| -42% | -$6.34M | 0.04% | 473 |
|
|
2020
Q4 | $12.9M | Buy |
104,714
+68,400
| +188% | +$8.4M | 0.06% | 353 |
|
|
2020
Q3 | $3.41M | Buy |
36,314
+7,935
| +28% | +$745K | 0.01% | 996 |
|
|
2020
Q2 | $2.48M | Sell |
28,379
-20,231
| -42% | -$1.77M | 0.01% | 979 |
|
|
2020
Q1 | $3.06M | Sell |
48,610
-101,380
| -68% | -$6.38M | 0.02% | 696 |
|
|
2019
Q4 | $12.8M | Buy |
149,990
+81,515
| +119% | +$6.98M | 0.04% | 555 |
|
|
2019
Q3 | $4.99M | Sell |
68,475
-24,117
| -26% | -$1.76M | 0.02% | 871 |
|
|
2019
Q2 | $7.57M | Sell |
92,592
-12,804
| -12% | -$1.05M | 0.03% | 761 |
|
|
2019
Q1 | $8.63M | Sell |
105,396
-34,396
| -25% | -$2.82M | 0.03% | 651 |
|
|
2018
Q4 | $9.79M | Sell |
139,792
-78,703
| -36% | -$5.51M | 0.04% | 455 |
|
|
2018
Q3 | $18M | Buy |
218,495
+45,767
| +26% | +$3.77M | 0.07% | 358 |
|
|
2018
Q2 | $14.1M | Buy |
172,728
+23,885
| +16% | +$1.95M | 0.06% | 402 |
|
|
2018
Q1 | $10.9M | Buy |
+148,843
| New | +$10.9M | 0.05% | 436 |
|