RS
Robeco Schweiz’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Sell |
629,822
-58,077
| -8% | -$8.42M | 2.11% | 13 |
|
|
2025
Q1 | $78.3M | Sell |
687,899
-3,998
| -0.6% | -$455K | 1.93% | 16 |
|
|
2024
Q4 | $107M | Sell |
691,897
-47,500
| -6% | -$7.37M | 2.29% | 10 |
|
|
2024
Q3 | $123M | Sell |
739,397
-60,123
| -8% | -$9.97M | 2.3% | 13 |
|
|
2024
Q2 | $108M | Sell |
799,520
-27,150
| -3% | -$3.67M | 2.08% | 15 |
|
|
2024
Q1 | $149M | Sell |
826,670
-103,330
| -11% | -$18.6M | 2.6% | 8 |
|
|
2023
Q4 | $138M | Buy |
930,000
+12,000
| +1% | +$1.78M | 2.31% | 12 |
|
|
2023
Q3 | $131M | Hold |
918,000
| – | – | 2.22% | 11 |
|
|
2023
Q2 | $141M | Buy |
918,000
+113,000
| +14% | +$17.4M | 2.1% | 14 |
|
|
2023
Q1 | $113M | Buy |
805,000
+405,000
| +101% | +$57M | 1.83% | 17 |
|
|
2022
Q4 | $48M | Buy |
400,000
+339,137
| +557% | +$40.7M | 0.88% | 41 |
|
|
2022
Q3 | $8.54M | Buy |
60,863
+180
| +0.3% | +$25.3K | 0.17% | 105 |
|
|
2022
Q2 | $6.89M | Sell |
60,683
-1,492
| -2% | -$169K | 0.12% | 111 |
|
|
2022
Q1 | $9.25M | Buy |
62,175
+3,037
| +5% | +$452K | 0.13% | 113 |
|
|
2021
Q4 | $10.1M | Buy |
59,138
+401
| +0.7% | +$68.2K | 0.13% | 107 |
|
|
2021
Q3 | $8.83K | Buy |
58,737
+30,734
| +110% | +$4.62K | 0.1% | 110 |
|
|
2021
Q2 | $3.74M | Buy |
+28,003
| New | +$3.74M | 0.05% | 125 |
|
|
2013
Q4 | – | Sell |
-159,000
| Closed | -$10.8M | – | 168 |
|
|
2013
Q3 | $10.8M | Buy |
159,000
+121,000
| +318% | +$8.21M | 0.9% | 26 |
|
|
2013
Q2 | $2.49M | Buy |
+38,000
| New | +$2.49M | 0.22% | 109 |
|