Nicholas Investment Partners’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 |
-27,151
| Closed | -$4.89M | – | 231 |
|
|
2024
Q1 | $4.89M | Sell |
27,151
-16,643
| -38% | -$3M | 0.5% | 73 |
|
|
2023
Q4 | $6.48M | Buy |
43,794
+9,140
| +26% | +$1.35M | 0.76% | 41 |
|
|
2023
Q3 | $4.95M | Sell |
34,654
-86
| -0.2% | -$12.3K | 0.37% | 69 |
|
|
2023
Q2 | $5.35M | Hold |
34,740
| – | – | 0.37% | 69 |
|
|
2023
Q1 | $4.89M | Sell |
34,740
-33,875
| -49% | -$4.77M | 0.37% | 67 |
|
|
2022
Q4 | $8.23M | Sell |
68,615
-377
| -0.5% | -$45.2K | 0.72% | 48 |
|
|
2022
Q3 | $9.68M | Buy |
68,992
+2,363
| +4% | +$332K | 0.9% | 44 |
|
|
2022
Q2 | $7.56M | Sell |
66,629
-72
| -0.1% | -$8.17K | 0.71% | 47 |
|
|
2022
Q1 | $9.92M | Buy |
66,701
+12,459
| +23% | +$1.85M | 0.71% | 50 |
|
|
2021
Q4 | $9.23M | Buy |
54,242
+10,745
| +25% | +$1.83M | 0.58% | 63 |
|
|
2021
Q3 | $6.54M | Buy |
43,497
+8,768
| +25% | +$1.32M | 0.48% | 77 |
|
|
2021
Q2 | $4.64M | Sell |
34,729
-10,792
| -24% | -$1.44M | 0.29% | 107 |
|
|
2021
Q1 | $6.5M | Buy |
+45,521
| New | +$6.5M | 0.45% | 75 |
|