Nomura Holdings’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-38,786
| Closed | -$5.56M | – | 2216 |
|
|
2025
Q3 | $5.56M | Buy |
+38,786
| New | +$5.72M | 0.03% | 727 |
|
|
2025
Q1 | – | Sell |
-8,788
| Closed | -$1.36M | – | 2381 |
|
|
2024
Q4 | $1.36M | Buy |
+8,788
| New | +$1.49M | 0.01% | 1294 |
|
|
2022
Q1 | – | Sell |
-10,907
| Closed | -$1.86M | – | 2404 |
|
|
2021
Q4 | $1.86M | Buy |
10,907
+5,907
| +118% | +$935K | 0.01% | 1026 |
|
|
2021
Q3 | $744K | Sell |
5,000
-4,901
| -50% | -$703K | 0.01% | 1237 |
|
|
2021
Q2 | $1.32M | Buy |
+9,901
| New | +$1.4M | 0.01% | 1000 |
|
|
2018
Q1 | – | Sell |
-14,936
| Closed | -$1.15M | – | 1658 |
|
|
2017
Q4 | $1.15M | Buy |
14,936
+7,706
| +107% | +$599K | 0.01% | 1068 |
|
|
2017
Q3 | $570K | Buy |
7,230
+1,476
| +26% | +$118K | 0.01% | 1213 |
|
|
2017
Q2 | $468K | Buy |
+5,754
| New | +$455K | ﹤0.01% | 1247 |
|
|
2017
Q1 | – | Sell |
-9,683
| Closed | -$673K | – | 1595 |
|
|
2016
Q4 | $673K | Buy |
+9,683
| New | +$641K | 0.01% | 1170 |
|
|
2016
Q3 | – | Sell |
-4,392
| Closed | -$243K | – | 1380 |
|
|
2016
Q2 | $243K | Buy |
+4,392
| New | +$264K | ﹤0.01% | 1001 |
|
|
2015
Q3 | – | Sell |
-13,602
| Closed | -$993K | – | 1923 |
|
|
2015
Q2 | $993K | Buy |
+13,602
| New | +$1.05M | 0.01% | 1048 |
|
|
2015
Q1 | – | Sell |
-7,640
| Closed | -$572K | – | 2213 |
|
|
2014
Q4 | $572K | Sell |
7,640
-10,514
| -58% | -$739K | 0.01% | 1576 |
|
|
2014
Q3 | $1.19M | Buy |
18,154
+13,986
| +336% | +$1.01M | 0.01% | 1374 |
|
|
2014
Q2 | $326K | Buy |
+4,168
| New | +$316K | ﹤0.01% | 2066 |
|
|
2014
Q1 | – | Sell |
-91,171
| Closed | -$6.72M | – | 2883 |
|
|
2013
Q4 | $6.72M | Buy |
91,171
+45,246
| +99% | +$3.28M | 0.05% | 314 |
|
|
2013
Q3 | $3.12M | Buy |
+45,925
| New | +$3.05M | 0.03% | 665 |
|