Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
31,017
+25,621
| +475% | +$3.71M | 0.08% | 125 |
|
|
2025
Q1 | $614K | Sell |
5,396
-31,718
| -85% | -$3.61M | 0.01% | 119 |
|
|
2024
Q4 | $5.76M | Buy |
37,114
+4,504
| +14% | +$699K | 0.14% | 85 |
|
|
2024
Q3 | $5.41M | Buy |
32,610
+15,810
| +94% | +$2.62M | 0.1% | 112 |
|
|
2024
Q2 | $2.27M | Sell |
16,800
-43,200
| -72% | -$5.84M | 0.05% | 109 |
|
|
2024
Q1 | $10.8M | Buy |
+60,000
| New | +$10.8M | 0.22% | 90 |
|
|
2023
Q4 | – | Sell |
-42,000
| Closed | -$6M | – | 190 |
|
|
2023
Q3 | $6M | Sell |
42,000
-58,000
| -58% | -$8.29M | 0.17% | 106 |
|
|
2023
Q2 | $15.4M | Buy |
+100,000
| New | +$15.4M | 0.43% | 70 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q2 | – | Sell |
-125,633
| Closed | -$18.7M | – | 182 |
|
|
2022
Q1 | $18.7M | Buy |
125,633
+12,618
| +11% | +$1.88M | 0.46% | 52 |
|
|
2021
Q4 | $19.2M | Sell |
113,015
-41,949
| -27% | -$7.14M | 0.41% | 66 |
|
|
2021
Q3 | $23.3M | Buy |
154,964
+49,900
| +47% | +$7.5M | 0.39% | 60 |
|
|
2021
Q2 | $14M | Sell |
105,064
-35,829
| -25% | -$4.78M | 0.18% | 108 |
|
|
2021
Q1 | $20.1M | Sell |
140,893
-50,132
| -26% | -$7.15M | 0.25% | 83 |
|
|
2020
Q4 | $23.5M | Buy |
191,025
+42,354
| +28% | +$5.2M | 0.38% | 66 |
|
|
2020
Q3 | $14M | Buy |
148,671
+90,500
| +156% | +$8.5M | 0.27% | 95 |
|
|
2020
Q2 | $5.08M | Buy |
+58,171
| New | +$5.08M | 0.14% | 125 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 254 |
|