Nuveen Asset Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $140M | Buy |
899,688
+399,267
| +80% | +$61.9M | 0.04% | 333 |
|
|
2024
Q3 | $83.1M | Sell |
500,421
-132,260
| -21% | -$22M | 0.02% | 471 |
|
|
2024
Q2 | $85.6M | Sell |
632,681
-117,840
| -16% | -$15.9M | 0.03% | 450 |
|
|
2024
Q1 | $135M | Buy |
750,521
+377,639
| +101% | +$68M | 0.04% | 346 |
|
|
2023
Q4 | $55.2M | Buy |
372,882
+67,771
| +22% | +$10M | 0.02% | 570 |
|
|
2023
Q3 | $43.6M | Sell |
305,111
-14,266
| -4% | -$2.04M | 0.02% | 611 |
|
|
2023
Q2 | $49.2M | Sell |
319,377
-2,743
| -0.9% | -$422K | 0.02% | 579 |
|
|
2023
Q1 | $45.3M | Buy |
322,120
+7,300
| +2% | +$1.03M | 0.02% | 593 |
|
|
2022
Q4 | $37.8M | Sell |
314,820
-115,088
| -27% | -$13.8M | 0.01% | 660 |
|
|
2022
Q3 | $60.3M | Buy |
429,908
+171,058
| +66% | +$24M | 0.02% | 471 |
|
|
2022
Q2 | $29.4M | Sell |
258,850
-80,685
| -24% | -$9.16M | 0.01% | 795 |
|
|
2022
Q1 | $54.7M | Sell |
339,535
-93,459
| -22% | -$15.1M | 0.02% | 605 |
|
|
2021
Q4 | $73.7M | Buy |
432,994
+196,535
| +83% | +$33.4M | 0.02% | 515 |
|
|
2021
Q3 | $35.5M | Buy |
236,459
+2,143
| +0.9% | +$322K | 0.01% | 880 |
|
|
2021
Q2 | $31.3M | Buy |
234,316
+29,161
| +14% | +$3.89M | 0.01% | 1039 |
|
|
2021
Q1 | $29.3M | Sell |
205,155
-51,587
| -20% | -$7.36M | 0.01% | 1044 |
|
|
2020
Q4 | $31.5M | Sell |
256,742
-7,896
| -3% | -$970K | 0.01% | 954 |
|
|
2020
Q3 | $24.8M | Sell |
264,638
-36,057
| -12% | -$3.38M | 0.01% | 938 |
|
|
2020
Q2 | $26.3M | Sell |
300,695
-70,573
| -19% | -$6.16M | 0.01% | 875 |
|
|
2020
Q1 | $23.4M | Sell |
371,268
-125,157
| -25% | -$7.88M | 0.01% | 822 |
|
|
2019
Q4 | $42.5M | Buy |
496,425
+11,376
| +2% | +$974K | 0.02% | 754 |
|
|
2019
Q3 | $35.3M | Buy |
485,049
+7,912
| +2% | +$576K | 0.01% | 834 |
|
|
2019
Q2 | $39M | Buy |
477,137
+162,828
| +52% | +$13.3M | 0.02% | 809 |
|
|
2019
Q1 | $25.7M | Sell |
314,309
-145,145
| -32% | -$11.9M | 0.14% | 243 |
|
|
2018
Q4 | $32.2M | Sell |
459,454
-25,463
| -5% | -$1.78M | 0.2% | 129 |
|
|
2018
Q3 | $40M | Sell |
484,917
-1,742
| -0.4% | -$144K | 0.21% | 128 |
|
|
2018
Q2 | $39.8M | Sell |
486,659
-51,935
| -10% | -$4.25M | 0.25% | 107 |
|
|
2018
Q1 | $39.5M | Buy |
538,594
+14,300
| +3% | +$1.05M | 0.26% | 100 |
|
|
2017
Q4 | $40.2M | Buy |
524,294
+48,978
| +10% | +$3.75M | 0.26% | 100 |
|
|
2017
Q3 | $37.6M | Buy |
475,316
+41,042
| +9% | +$3.24M | 0.25% | 101 |
|
|
2017
Q2 | $35.4M | Buy |
434,274
+47,928
| +12% | +$3.91M | 0.23% | 106 |
|
|
2017
Q1 | $29.2M | Buy |
386,346
+102,723
| +36% | +$7.77M | 0.17% | 142 |
|
|
2016
Q4 | $19.6M | Buy |
283,623
+25,793
| +10% | +$1.79M | 0.1% | 249 |
|
|
2016
Q3 | $15.3M | Buy |
257,830
+50,065
| +24% | +$2.98M | 0.09% | 267 |
|
|
2016
Q2 | $11.4M | Buy |
207,765
+25,021
| +14% | +$1.38M | 0.07% | 330 |
|
|
2016
Q1 | $11.5K | Buy |
182,744
+21,546
| +13% | +$1.36K | 0.06% | 312 |
|
|
2015
Q4 | $9.43K | Buy |
161,198
+10,501
| +7% | +$615 | 0.05% | 346 |
|
|
2015
Q3 | $8.51K | Sell |
150,697
-4,691
| -3% | -$265 | 0.05% | 364 |
|
|
2015
Q2 | $11.3K | Buy |
155,388
+4,616
| +3% | +$335 | 0.06% | 356 |
|
|
2015
Q1 | $12.1M | Buy |
150,772
+1,827
| +1% | +$146K | 0.07% | 354 |
|
|
2014
Q4 | $11.2M | Sell |
148,945
-156,794
| -51% | -$11.8M | 0.06% | 359 |
|
|
2014
Q3 | $19.6M | Sell |
305,739
-206,466
| -40% | -$13.3M | 0.12% | 231 |
|
|
2014
Q2 | $40.2M | Buy |
512,205
+52,073
| +11% | +$4.09M | 0.24% | 83 |
|
|
2014
Q1 | $33.5M | Sell |
460,132
-61,363
| -12% | -$4.46M | 0.2% | 113 |
|
|
2013
Q4 | $38.4M | Buy |
521,495
+10,506
| +2% | +$775K | 0.25% | 93 |
|
|
2013
Q3 | $34.7M | Buy |
510,989
+372,127
| +268% | +$25.3M | 0.22% | 98 |
|
|
2013
Q2 | $9M | Buy |
+138,862
| New | +$9M | 0.06% | 355 |
|