SAM
Silvercrest Asset Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
110,928
-53,739
| -33% | -$7.79M | 0.11% | 235 |
|
|
2025
Q1 | $18.7M | Buy |
164,667
+5,575
| +4% | +$635K | 0.13% | 193 |
|
|
2024
Q4 | $24.7M | Sell |
159,092
-18,025
| -10% | -$2.8M | 0.16% | 167 |
|
|
2024
Q3 | $29.4M | Buy |
177,117
+29,960
| +20% | +$4.97M | 0.2% | 149 |
|
|
2024
Q2 | $19.9M | Sell |
147,157
-33,387
| -18% | -$4.51M | 0.14% | 180 |
|
|
2024
Q1 | $32.5M | Sell |
180,544
-16,449
| -8% | -$2.96M | 0.22% | 140 |
|
|
2023
Q4 | $29.2M | Buy |
196,993
+46,493
| +31% | +$6.88M | 0.21% | 145 |
|
|
2023
Q3 | $21.5M | Sell |
150,500
-2,476
| -2% | -$354K | 0.16% | 164 |
|
|
2023
Q2 | $23.5M | Buy |
152,976
+10,368
| +7% | +$1.6M | 0.17% | 162 |
|
|
2023
Q1 | $20.1M | Buy |
142,608
+810
| +0.6% | +$114K | 0.15% | 164 |
|
|
2022
Q4 | $17M | Sell |
141,798
-14,373
| -9% | -$1.72M | 0.13% | 171 |
|
|
2022
Q3 | $21.9M | Sell |
156,171
-8,019
| -5% | -$1.13M | 0.18% | 151 |
|
|
2022
Q2 | $18.6M | Sell |
164,190
-1,602
| -1% | -$182K | 0.14% | 171 |
|
|
2022
Q1 | $24.7M | Sell |
165,792
-1,845
| -1% | -$275K | 0.16% | 167 |
|
|
2021
Q4 | $28.5M | Buy |
167,637
+2,294
| +1% | +$390K | 0.18% | 148 |
|
|
2021
Q3 | $24.9M | Buy |
165,343
+24,683
| +18% | +$3.71M | 0.17% | 157 |
|
|
2021
Q2 | $18.8M | Sell |
140,660
-15,321
| -10% | -$2.05M | 0.12% | 190 |
|
|
2021
Q1 | $22.3M | Sell |
155,981
-6,817
| -4% | -$973K | 0.15% | 172 |
|
|
2020
Q4 | $20M | Buy |
162,798
+52,781
| +48% | +$6.48M | 0.15% | 169 |
|
|
2020
Q3 | $10.3M | Buy |
+110,017
| New | +$10.3M | 0.09% | 227 |
|