Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,337
| Closed | -$7.72M | – | 1585 |
|
|
2021
Q4 | $7.72M | Buy |
45,337
+40,745
| +887% | +$6.93M | 0.04% | 337 |
|
|
2021
Q3 | $690K | Sell |
4,592
-75,308
| -94% | -$11.3M | ﹤0.01% | 1154 |
|
|
2021
Q2 | $10.7M | Sell |
79,900
-23,899
| -23% | -$3.19M | 0.06% | 280 |
|
|
2021
Q1 | $14.8M | Sell |
103,799
-25,061
| -19% | -$3.58M | 0.08% | 227 |
|
|
2020
Q4 | $15.8M | Sell |
128,860
-32,542
| -20% | -$4M | 0.09% | 198 |
|
|
2020
Q3 | $15.2M | Sell |
161,402
-23,981
| -13% | -$2.25M | 0.09% | 190 |
|
|
2020
Q2 | $16.2M | Sell |
185,383
-33,761
| -15% | -$2.95M | 0.1% | 192 |
|
|
2020
Q1 | $13.8M | Sell |
219,144
-20,963
| -9% | -$1.32M | 0.1% | 193 |
|
|
2019
Q4 | $20.6M | Sell |
240,107
-31,271
| -12% | -$2.68M | 0.09% | 225 |
|
|
2019
Q3 | $19.8M | Buy |
271,378
+57,580
| +27% | +$4.19M | 0.09% | 203 |
|
|
2019
Q2 | $17.5M | Sell |
213,798
-15,604
| -7% | -$1.27M | 0.08% | 240 |
|
|
2019
Q1 | $18.8M | Buy |
229,402
+8,911
| +4% | +$730K | 0.08% | 241 |
|
|
2018
Q4 | $15.4M | Sell |
220,491
-3,179
| -1% | -$223K | 0.07% | 243 |
|
|
2018
Q3 | $18.4M | Buy |
223,670
+114,397
| +105% | +$9.43M | 0.07% | 242 |
|
|
2018
Q2 | $8.94M | Sell |
109,273
-12,485
| -10% | -$1.02M | 0.04% | 374 |
|
|
2018
Q1 | $8.93M | Sell |
121,758
-59,909
| -33% | -$4.39M | 0.04% | 380 |
|
|
2017
Q4 | $13.9M | Buy |
181,667
+8,622
| +5% | +$660K | 0.05% | 317 |
|
|
2017
Q3 | $13.7M | Buy |
173,045
+22,001
| +15% | +$1.74M | 0.05% | 331 |
|
|
2017
Q2 | $12.3M | Buy |
151,044
+51,979
| +52% | +$4.24M | 0.05% | 360 |
|
|
2017
Q1 | $7.49M | Buy |
99,065
+51,918
| +110% | +$3.93M | 0.03% | 488 |
|
|
2016
Q4 | $3.27M | Buy |
47,147
+33,264
| +240% | +$2.3M | 0.02% | 692 |
|
|
2016
Q3 | $826K | Buy |
13,883
+2,324
| +20% | +$138K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $636K | Hold |
11,559
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q1 | $729K | Sell |
11,559
-10,602
| -48% | -$669K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $1.3M | Hold |
22,161
| – | – | 0.01% | 961 |
|
|
2015
Q3 | $1.25M | Sell |
22,161
-9,905
| -31% | -$559K | 0.01% | 932 |
|
|
2015
Q2 | $2.33M | Sell |
32,066
-2,428
| -7% | -$176K | 0.01% | 754 |
|
|
2015
Q1 | $2.76M | Hold |
34,494
| – | – | 0.01% | 685 |
|
|
2014
Q4 | $2.59M | Buy |
34,494
+9,905
| +40% | +$745K | 0.01% | 653 |
|
|
2014
Q3 | $1.58M | Hold |
24,589
| – | – | 0.01% | 846 |
|
|
2014
Q2 | $1.93M | Sell |
24,589
-579
| -2% | -$45.5K | 0.01% | 833 |
|
|
2014
Q1 | $1.83M | Sell |
25,168
-3,863
| -13% | -$281K | 0.01% | 914 |
|
|
2013
Q4 | $2.14M | Sell |
29,031
-9,395
| -24% | -$693K | 0.01% | 837 |
|
|
2013
Q3 | $2.61M | Sell |
38,426
-9,465
| -20% | -$643K | 0.01% | 711 |
|
|
2013
Q2 | $3.11M | Buy |
+47,891
| New | +$3.11M | 0.02% | 610 |
|