Mirae Asset Global Investments’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,091
| Closed | -$9.6M | – | 2646 |
|
|
2024
Q1 | $9.6M | Buy |
+87,091
| New | +$9.6M | 0.02% | 660 |
|
|
2023
Q4 | – | Sell |
-90,284
| Closed | -$9.94M | – | 2621 |
|
|
2023
Q3 | $9.94M | Sell |
90,284
-5,212
| -5% | -$574K | 0.02% | 612 |
|
|
2023
Q2 | $10.1M | Buy |
95,496
+7,853
| +9% | +$832K | 0.02% | 636 |
|
|
2023
Q1 | $9.88M | Sell |
87,643
-1,699
| -2% | -$191K | 0.02% | 652 |
|
|
2022
Q4 | $9.16M | Buy |
89,342
+17,511
| +24% | +$1.8M | 0.02% | 640 |
|
|
2022
Q3 | $7.47M | Buy |
71,831
+6,594
| +10% | +$686K | 0.02% | 679 |
|
|
2022
Q2 | $6.22M | Sell |
65,237
-1,442
| -2% | -$137K | 0.02% | 772 |
|
|
2022
Q1 | $6.65M | Buy |
66,679
+38,479
| +136% | +$3.84M | 0.01% | 784 |
|
|
2021
Q4 | $2.96M | Buy |
+28,200
| New | +$2.96M | 0.01% | 1022 |
|