Nomura Holdings’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,788
| Closed | -$1.36M | – | 1509 |
|
2024
Q4 | $1.36M | Buy |
+8,788
| New | +$1.36M | ﹤0.01% | 734 |
|
2022
Q1 | – | Sell |
-10,907
| Closed | -$1.86M | – | 1784 |
|
2021
Q4 | $1.86M | Buy |
10,907
+5,907
| +118% | +$1.01M | ﹤0.01% | 644 |
|
2021
Q3 | $744K | Sell |
5,000
-4,901
| -50% | -$729K | ﹤0.01% | 869 |
|
2021
Q2 | $1.32M | Buy |
+9,901
| New | +$1.32M | ﹤0.01% | 678 |
|
2018
Q1 | – | Sell |
-14,936
| Closed | -$1.15M | – | 1114 |
|
2017
Q4 | $1.15M | Buy |
14,936
+7,706
| +107% | +$591K | ﹤0.01% | 623 |
|
2017
Q3 | $570K | Buy |
7,230
+1,476
| +26% | +$116K | ﹤0.01% | 766 |
|
2017
Q2 | $468K | Buy |
+5,754
| New | +$468K | ﹤0.01% | 854 |
|
2017
Q1 | – | Sell |
-9,683
| Closed | -$673K | – | 1052 |
|
2016
Q4 | $673K | Buy |
+9,683
| New | +$673K | ﹤0.01% | 698 |
|
2016
Q3 | – | Sell |
-4,392
| Closed | -$243K | – | 870 |
|
2016
Q2 | $243K | Buy |
+4,392
| New | +$243K | ﹤0.01% | 583 |
|
2015
Q3 | – | Sell |
-13,602
| Closed | -$993K | – | 1480 |
|
2015
Q2 | $993K | Buy |
+13,602
| New | +$993K | ﹤0.01% | 746 |
|
2015
Q1 | – | Sell |
-7,640
| Closed | -$572K | – | 1563 |
|
2014
Q4 | $572K | Sell |
7,640
-10,514
| -58% | -$787K | ﹤0.01% | 880 |
|
2014
Q3 | $1.19M | Buy |
18,154
+13,986
| +336% | +$914K | ﹤0.01% | 706 |
|
2014
Q2 | $326K | Buy |
+4,168
| New | +$326K | ﹤0.01% | 1330 |
|
2014
Q1 | – | Sell |
-91,171
| Closed | -$6.72M | – | 2081 |
|
2013
Q4 | $6.72M | Buy |
91,171
+45,246
| +99% | +$3.34M | 0.03% | 248 |
|
2013
Q3 | $3.12M | Buy |
+45,925
| New | +$3.12M | 0.02% | 589 |
|