NN Investment Partners Holdings’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $550K | Sell |
3,697
-881
| -19% | -$131K | ﹤0.01% | 682 |
|
|
2021
Q4 | $779K | Sell |
4,578
-20,099
| -81% | -$3.42M | ﹤0.01% | 675 |
|
|
2021
Q3 | $3.71M | Sell |
24,677
-1,246
| -5% | -$187K | 0.02% | 470 |
|
|
2021
Q2 | $3.46M | Sell |
25,923
-8,229
| -24% | -$1.1M | 0.02% | 476 |
|
|
2021
Q1 | $4.87M | Sell |
34,152
-9,505
| -22% | -$1.36M | 0.03% | 413 |
|
|
2020
Q4 | $5.36M | Sell |
43,657
-29,202
| -40% | -$3.59M | 0.03% | 367 |
|
|
2020
Q3 | $6.84M | Sell |
72,859
-8,670
| -11% | -$814K | 0.04% | 296 |
|
|
2020
Q2 | $7.12M | Sell |
81,529
-2
| -0% | -$175 | 0.05% | 279 |
|
|
2020
Q1 | $5.13M | Sell |
81,531
-7,126
| -8% | -$449K | 0.04% | 307 |
|
|
2019
Q4 | $7.59M | Buy |
88,657
+51,344
| +138% | +$4.4M | 0.05% | 305 |
|
|
2019
Q3 | $2.72M | Buy |
37,313
+615
| +2% | +$44.8K | 0.02% | 423 |
|
|
2019
Q2 | $3M | Sell |
36,698
-2,163
| -6% | -$177K | 0.02% | 411 |
|
|
2019
Q1 | $3.18M | Sell |
38,861
-306
| -0.8% | -$25.1K | 0.02% | 414 |
|
|
2018
Q4 | $2.74M | Buy |
+39,167
| New | +$2.74M | 0.02% | 386 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$303K | – | 893 |
|
|
2016
Q1 | $303K | Buy |
+4,800
| New | +$303K | ﹤0.01% | 628 |
|