SEI Investments’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 | $14.9M | Buy |
102,577
+68,604
| +202% | +$9.94M | 0.02% | 816 |
|
2025
Q1 | $3.87M | Buy |
33,973
+12,607
| +59% | +$1.44M | 0.01% | 1371 |
|
2024
Q4 | $3.31M | Buy |
21,366
+1,492
| +8% | +$231K | ﹤0.01% | 1472 |
|
2024
Q3 | $3.3M | Sell |
19,874
-1,219
| -6% | -$202K | ﹤0.01% | 1465 |
|
2024
Q2 | $2.85M | Buy |
21,093
+3,016
| +17% | +$408K | ﹤0.01% | 1483 |
|
2024
Q1 | $3.26M | Sell |
18,077
-14
| -0.1% | -$2.52K | ﹤0.01% | 1402 |
|
2023
Q4 | $2.68M | Sell |
18,091
-12,926
| -42% | -$1.91M | ﹤0.01% | 1471 |
|
2023
Q3 | $4.43M | Sell |
31,017
-8,632
| -22% | -$1.23M | 0.01% | 1231 |
|
2023
Q2 | $6.1M | Buy |
39,649
+5,331
| +16% | +$820K | 0.01% | 1105 |
|
2023
Q1 | $4.83M | Buy |
34,318
+3,387
| +11% | +$477K | 0.01% | 1200 |
|
2022
Q4 | $3.71M | Sell |
30,931
-66,232
| -68% | -$7.95M | 0.01% | 1184 |
|
2022
Q3 | $13.6M | Buy |
97,163
+1,834
| +2% | +$257K | 0.03% | 632 |
|
2022
Q2 | $10.8M | Buy |
95,329
+46,626
| +96% | +$5.29M | 0.02% | 744 |
|
2022
Q1 | $7.26M | Buy |
48,703
+398
| +0.8% | +$59.4K | 0.01% | 922 |
|
2021
Q4 | $8.24M | Buy |
48,305
+31,789
| +192% | +$5.42M | 0.02% | 888 |
|
2021
Q3 | $2.49M | Buy |
16,516
+154
| +0.9% | +$23.2K | 0.01% | 1420 |
|
2021
Q2 | $2.18M | Sell |
16,362
-6,207
| -28% | -$828K | ﹤0.01% | 1476 |
|
2021
Q1 | $3M | Sell |
22,569
-3,339
| -13% | -$444K | 0.01% | 1277 |
|
2020
Q4 | $3.19M | Buy |
25,908
+4,964
| +24% | +$611K | 0.01% | 1167 |
|
2020
Q3 | $1.99M | Sell |
20,944
-12,046
| -37% | -$1.14M | 0.01% | 1288 |
|
2020
Q2 | $2.9M | Sell |
32,990
-551
| -2% | -$48.5K | 0.01% | 1099 |
|
2020
Q1 | $2.1M | Buy |
33,541
+8,122
| +32% | +$509K | 0.01% | 1117 |
|
2019
Q4 | $2.19M | Sell |
25,419
-741
| -3% | -$63.9K | 0.01% | 1307 |
|
2019
Q3 | $1.93M | Sell |
26,160
-1,171
| -4% | -$86.5K | ﹤0.01% | 1352 |
|
2019
Q2 | $2.25M | Buy |
27,331
+19,568
| +252% | +$1.61M | 0.01% | 1283 |
|
2019
Q1 | $642K | Sell |
7,763
-538
| -6% | -$44.5K | ﹤0.01% | 1759 |
|
2018
Q4 | $648K | Buy |
8,301
+1,941
| +31% | +$152K | ﹤0.01% | 1683 |
|
2018
Q3 | $527K | Sell |
6,360
-12,257
| -66% | -$1.02M | ﹤0.01% | 1648 |
|
2018
Q2 | $1.52M | Buy |
18,617
+1,723
| +10% | +$141K | 0.01% | 1427 |
|
2018
Q1 | $1.24M | Buy |
16,894
+2,353
| +16% | +$173K | ﹤0.01% | 1363 |
|
2017
Q4 | $1.12M | Sell |
14,541
-822
| -5% | -$63K | ﹤0.01% | 1463 |
|
2017
Q3 | $1.21M | Sell |
15,363
-2,146
| -12% | -$170K | ﹤0.01% | 1397 |
|
2017
Q2 | $1.43M | Sell |
17,509
-9,212
| -34% | -$752K | 0.01% | 1319 |
|
2017
Q1 | $2.02M | Sell |
26,721
-7,014
| -21% | -$530K | 0.01% | 1151 |
|
2016
Q4 | $2.34M | Sell |
33,735
-2,369
| -7% | -$164K | 0.01% | 1099 |
|
2016
Q3 | $2.15M | Buy |
36,104
+29,060
| +413% | +$1.73M | 0.01% | 1056 |
|
2016
Q2 | $387K | Buy |
7,044
+1,974
| +39% | +$108K | ﹤0.01% | 1413 |
|
2016
Q1 | $319K | Sell |
5,070
-1,279
| -20% | -$80.5K | ﹤0.01% | 1415 |
|
2015
Q4 | $371K | Buy |
6,349
+1,766
| +39% | +$103K | ﹤0.01% | 1408 |
|
2015
Q3 | $258K | Buy |
4,583
+1,035
| +29% | +$58.3K | ﹤0.01% | 1540 |
|
2015
Q2 | $257K | Buy |
3,548
+704
| +25% | +$51K | ﹤0.01% | 1339 |
|
2015
Q1 | $225K | Sell |
2,844
-58
| -2% | -$4.59K | ﹤0.01% | 1382 |
|
2014
Q4 | $218K | Buy |
+2,902
| New | +$218K | ﹤0.01% | 1387 |
|