Natixis Advisors’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 | $16.5M | Buy |
113,795
+39,934
| +54% | +$5.79M | 0.03% | 542 |
|
2025
Q1 | $8.41M | Sell |
73,861
-15,745
| -18% | -$1.79M | 0.02% | 692 |
|
2024
Q4 | $13.9M | Buy |
89,606
+2,673
| +3% | +$415K | 0.03% | 556 |
|
2024
Q3 | $14.4M | Buy |
86,933
+11,568
| +15% | +$1.92M | 0.03% | 537 |
|
2024
Q2 | $10.2M | Sell |
75,365
-137,915
| -65% | -$18.6M | 0.02% | 599 |
|
2024
Q1 | $38.4M | Sell |
213,280
-93,888
| -31% | -$16.9M | 0.09% | 235 |
|
2023
Q4 | $45.5M | Buy |
307,168
+40,996
| +15% | +$6.07M | 0.12% | 185 |
|
2023
Q3 | $38M | Buy |
266,172
+17,049
| +7% | +$2.44M | 0.12% | 199 |
|
2023
Q2 | $38.3M | Buy |
249,123
+18,926
| +8% | +$2.91M | 0.12% | 196 |
|
2023
Q1 | $32.4M | Buy |
230,197
+22,243
| +11% | +$3.13M | 0.11% | 208 |
|
2022
Q4 | $25M | Buy |
207,954
+31
| +0% | +$3.72K | 0.09% | 244 |
|
2022
Q3 | $29.2M | Buy |
207,923
+47,270
| +29% | +$6.63M | 0.12% | 195 |
|
2022
Q2 | $18.2M | Sell |
160,653
-21,070
| -12% | -$2.39M | 0.08% | 286 |
|
2022
Q1 | $27M | Buy |
181,723
+59,039
| +48% | +$8.78M | 0.1% | 219 |
|
2021
Q4 | $20.9M | Buy |
122,684
+47,390
| +63% | +$8.06M | 0.08% | 277 |
|
2021
Q3 | $11.3M | Buy |
75,294
+9,774
| +15% | +$1.47M | 0.05% | 386 |
|
2021
Q2 | $8.75M | Buy |
65,520
+1,831
| +3% | +$244K | 0.04% | 441 |
|
2021
Q1 | $9.09M | Buy |
63,689
+4,172
| +7% | +$595K | 0.05% | 417 |
|
2020
Q4 | $7.31M | Buy |
59,517
+10,241
| +21% | +$1.26M | 0.04% | 437 |
|
2020
Q3 | $4.63M | Buy |
49,276
+24,188
| +96% | +$2.27M | 0.03% | 546 |
|
2020
Q2 | $2.19M | Buy |
25,088
+6,282
| +33% | +$549K | 0.01% | 773 |
|
2020
Q1 | $1.18M | Buy |
18,806
+3,277
| +21% | +$206K | 0.01% | 861 |
|
2019
Q4 | $1.33M | Buy |
15,529
+3,344
| +27% | +$286K | 0.01% | 924 |
|
2019
Q3 | $888K | Sell |
12,185
-1,412
| -10% | -$103K | 0.01% | 953 |
|
2019
Q2 | $1.11M | Buy |
13,597
+101
| +0.7% | +$8.25K | 0.01% | 908 |
|
2019
Q1 | $1.11M | Buy |
13,496
+1,506
| +13% | +$123K | 0.01% | 896 |
|
2018
Q4 | $840K | Sell |
11,990
-160
| -1% | -$11.2K | 0.01% | 943 |
|
2018
Q3 | $1M | Buy |
12,150
+664
| +6% | +$54.8K | 0.01% | 948 |
|
2018
Q2 | $940K | Buy |
+11,486
| New | +$940K | 0.01% | 943 |
|
2014
Q3 | – | Sell |
-5,955
| Closed | -$468K | – | 1184 |
|
2014
Q2 | $468K | Buy |
5,955
+1,477
| +33% | +$116K | 0.01% | 1010 |
|
2014
Q1 | $326K | Buy |
+4,478
| New | +$326K | 0.01% | 1059 |
|