Norges Bank’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 | $256M | Buy |
+1,767,073
| New | +$256M | 0.03% | 422 |
|
|
2025
Q1 | – | Sell |
-1,516,072
| Closed | -$235M | – | 1338 |
|
|
2024
Q4 | $235M | Buy |
+1,516,072
| New | +$235M | 0.03% | 426 |
|
|
2024
Q3 | – | Sell |
-1,685,228
| Closed | -$228M | – | 1401 |
|
|
2024
Q2 | $228M | Buy |
1,685,228
+425,410
| +34% | +$57.5M | 0.03% | 412 |
|
|
2024
Q1 | $227M | Buy |
1,259,818
+37,561
| +3% | +$6.76M | 0.04% | 417 |
|
|
2023
Q4 | $181M | Sell |
1,222,257
-36,945
| -3% | -$5.47M | 0.03% | 447 |
|
|
2023
Q3 | $180M | Sell |
1,259,202
-197,454
| -14% | -$28.2M | 0.04% | 399 |
|
|
2023
Q2 | $224M | Buy |
1,456,656
+838,487
| +136% | +$129M | 0.04% | 363 |
|
|
2023
Q1 | $87M | Sell |
618,169
-2,739
| -0.4% | -$385K | 0.02% | 586 |
|
|
2022
Q4 | $74.5M | Buy |
620,908
+99,582
| +19% | +$11.9M | 0.02% | 640 |
|
|
2022
Q3 | $73.2M | Sell |
521,326
-115,423
| -18% | -$16.2M | 0.02% | 618 |
|
|
2022
Q2 | $72.3M | Sell |
636,749
-32,468
| -5% | -$3.69M | 0.02% | 614 |
|
|
2022
Q1 | $99.6M | Buy |
669,217
+5,407
| +0.8% | +$804K | 0.02% | 586 |
|
|
2021
Q4 | $113M | Buy |
663,810
+224,868
| +51% | +$38.3M | 0.02% | 562 |
|
|
2021
Q3 | $66M | Sell |
438,942
-16,411
| -4% | -$2.47M | 0.01% | 794 |
|
|
2021
Q2 | $60.8M | Sell |
455,353
-1,186
| -0.3% | -$158K | 0.01% | 859 |
|
|
2021
Q1 | $65.1M | Sell |
456,539
-87,376
| -16% | -$12.5M | 0.01% | 830 |
|
|
2020
Q4 | $66.8M | Sell |
543,915
-428
| -0.1% | -$52.6K | 0.02% | 784 |
|
|
2020
Q3 | $51.1M | Sell |
544,343
-84,887
| -13% | -$7.97M | 0.01% | 830 |
|
|
2020
Q2 | $54.9M | Sell |
629,230
-3,640
| -0.6% | -$318K | 0.02% | 774 |
|
|
2020
Q1 | $39.8M | Hold |
632,870
| – | – | 0.01% | 813 |
|
|
2019
Q4 | $54.2M | Hold |
632,870
| – | – | 0.02% | 856 |
|
|
2019
Q3 | $46.1M | Buy |
632,870
+6,867
| +1% | +$500K | 0.01% | 914 |
|
|
2019
Q2 | $51.2M | Sell |
626,003
-57,289
| -8% | -$4.68M | 0.02% | 863 |
|
|
2019
Q1 | $55.9M | Hold |
683,292
| – | – | 0.02% | 793 |
|
|
2018
Q4 | $47.9M | Hold |
683,292
| – | – | 0.02% | 770 |
|
|
2018
Q3 | $56.3M | Sell |
683,292
-12,026
| -2% | -$992K | 0.02% | 772 |
|
|
2018
Q2 | $56.9M | Sell |
695,318
-88,727
| -11% | -$7.26M | 0.02% | 744 |
|
|
2018
Q1 | $57.5M | Hold |
784,045
| – | – | 0.02% | 711 |
|
|
2017
Q4 | $60.1M | Sell |
784,045
-104,201
| -12% | -$7.98M | 0.02% | 687 |
|
|
2017
Q3 | $70.2M | Buy |
888,246
+11,557
| +1% | +$913K | 0.03% | 595 |
|
|
2017
Q2 | $71.5M | Buy |
876,689
+252,783
| +41% | +$20.6M | 0.03% | 565 |
|
|
2017
Q1 | $47.2M | Buy |
623,906
+28,661
| +5% | +$2.17M | 0.02% | 730 |
|
|
2016
Q4 | $41.2M | Buy |
595,245
+101,808
| +21% | +$7.05M | 0.02% | 785 |
|
|
2016
Q3 | $28M | Buy |
493,437
+30,125
| +7% | +$1.71M | 0.01% | 981 |
|
|
2016
Q2 | $25.5M | Hold |
463,312
| – | – | 0.01% | 1049 |
|
|
2016
Q1 | $29.2M | Sell |
463,312
-46,477
| -9% | -$2.93M | 0.01% | 923 |
|
|
2015
Q4 | $29.8M | Sell |
509,789
-141,447
| -22% | -$8.28M | 0.01% | 893 |
|
|
2015
Q3 | $36.8M | Sell |
651,236
-278,639
| -30% | -$15.7M | 0.02% | 745 |
|
|
2015
Q2 | $67.5M | Sell |
929,875
-81,550
| -8% | -$5.92M | 0.03% | 524 |
|
|
2015
Q1 | $80.8M | Buy |
1,011,425
+305,000
| +43% | +$24.4M | 0.04% | 464 |
|
|
2014
Q4 | $53.1M | Buy |
706,425
+322,634
| +84% | +$24.3M | 0.03% | 615 |
|
|
2014
Q3 | $24.7M | Sell |
383,791
-383,791
| -50% | -$24.7M | 0.01% | 1013 |
|
|
2014
Q2 | $60.3M | Sell |
767,582
-178,008
| -19% | -$14M | 0.02% | 886 |
|
|
2014
Q1 | $68.8M | Sell |
945,590
-125,300
| -12% | -$9.11M | 0.04% | 444 |
|
|
2013
Q4 | $78.9M | Sell |
1,070,890
-77,284
| -7% | -$5.7M | 0.05% | 379 |
|
|
2013
Q3 | $78M | Sell |
1,148,174
-539,240
| -32% | -$36.6M | 0.05% | 399 |
|
|
2013
Q2 | $109M | Buy |
+1,687,414
| New | +$109M | 0.07% | 276 |
|