SIMG
Stephens Investment Management Group’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
285,520
-20,726
| -7% | -$7.98M | 1.45% | 10 |
|
|
2025
Q1 | $98.5M | Buy |
306,246
+1,211
| +0.4% | +$390K | 1.42% | 15 |
|
|
2024
Q4 | $91.2M | Sell |
305,035
-1,484
| -0.5% | -$444K | 1.22% | 17 |
|
|
2024
Q3 | $91.8M | Sell |
306,519
-8,513
| -3% | -$2.55M | 1.25% | 18 |
|
|
2024
Q2 | $85M | Sell |
315,032
-7,056
| -2% | -$1.9M | 1.19% | 22 |
|
|
2024
Q1 | $87.1M | Buy |
322,088
+439
| +0.1% | +$119K | 1.16% | 27 |
|
|
2023
Q4 | $91.6M | Sell |
321,649
-7,125
| -2% | -$2.03M | 1.34% | 13 |
|
|
2023
Q3 | $77M | Buy |
328,774
+43,279
| +15% | +$10.1M | 1.26% | 20 |
|
|
2023
Q2 | $62.1M | Buy |
285,495
+6,480
| +2% | +$1.41M | 0.97% | 34 |
|
|
2023
Q1 | $64.9M | Buy |
279,015
+2,340
| +0.8% | +$545K | 1.09% | 26 |
|
|
2022
Q4 | $59M | Sell |
276,675
-26,817
| -9% | -$5.71M | 1.07% | 26 |
|
|
2022
Q3 | $63.1M | Buy |
303,492
+678
| +0.2% | +$141K | 1.2% | 16 |
|
|
2022
Q2 | $56M | Sell |
302,814
-355
| -0.1% | -$65.7K | 1.04% | 29 |
|
|
2022
Q1 | $58.8M | Buy |
303,169
+26,907
| +10% | +$5.22M | 0.86% | 49 |
|
|
2021
Q4 | $55.8M | Sell |
276,262
-705
| -0.3% | -$142K | 0.72% | 57 |
|
|
2021
Q3 | $58.8M | Buy |
276,967
+172,651
| +166% | +$36.6M | 0.8% | 50 |
|
|
2021
Q2 | $20.8M | Buy |
104,316
+8,765
| +9% | +$1.75M | 0.28% | 119 |
|
|
2021
Q1 | $18.8M | Sell |
95,551
-1,924
| -2% | -$379K | 0.27% | 121 |
|
|
2020
Q4 | $17.5M | Sell |
97,475
-5,166
| -5% | -$925K | 0.26% | 116 |
|
|
2020
Q3 | $12.4M | Sell |
102,641
-2,009
| -2% | -$244K | 0.22% | 123 |
|
|
2020
Q2 | $14M | Sell |
104,650
-18,889
| -15% | -$2.53M | 0.25% | 114 |
|
|
2020
Q1 | $13.9M | Sell |
123,539
-12,602
| -9% | -$1.42M | 0.34% | 104 |
|
|
2019
Q4 | $21.6M | Sell |
136,141
-1,269
| -0.9% | -$201K | 0.4% | 98 |
|
|
2019
Q3 | $22.8M | Sell |
137,410
-9,897
| -7% | -$1.64M | 0.46% | 89 |
|
|
2019
Q2 | $24.6M | Buy |
147,307
+2,223
| +2% | +$371K | 0.47% | 91 |
|
|
2019
Q1 | $18.5M | Sell |
145,084
-460
| -0.3% | -$58.5K | 0.38% | 102 |
|
|
2018
Q4 | $19.1M | Sell |
145,544
-10,488
| -7% | -$1.37M | 0.45% | 91 |
|
|
2018
Q3 | $23.5M | Sell |
156,032
-11,757
| -7% | -$1.77M | 0.43% | 96 |
|
|
2018
Q2 | $22.1M | Sell |
167,789
-7,347
| -4% | -$969K | 0.44% | 96 |
|
|
2018
Q1 | $21.8M | Sell |
175,136
-5,562
| -3% | -$691K | 0.47% | 91 |
|
|
2017
Q4 | $22.8M | Sell |
180,698
-26,344
| -13% | -$3.33M | 0.52% | 83 |
|
|
2017
Q3 | $25.9M | Buy |
207,042
+4,230
| +2% | +$529K | 0.6% | 72 |
|
|
2017
Q2 | $20.6M | Sell |
202,812
-1,540
| -0.8% | -$157K | 0.5% | 82 |
|
|
2017
Q1 | $19.8M | Buy |
204,352
+2,774
| +1% | +$269K | 0.49% | 88 |
|
|
2016
Q4 | $18.7M | Buy |
201,578
+5,095
| +3% | +$473K | 0.52% | 91 |
|
|
2016
Q3 | $15M | Sell |
196,483
-1,405
| -0.7% | -$107K | 0.45% | 98 |
|
|
2016
Q2 | $14.3M | Sell |
197,888
-1,670
| -0.8% | -$121K | 0.47% | 92 |
|
|
2016
Q1 | $14.6M | Buy |
199,558
+3,015
| +2% | +$221K | 0.51% | 92 |
|
|
2015
Q4 | $12.7M | Sell |
196,543
-8,785
| -4% | -$567K | 0.45% | 100 |
|
|
2015
Q3 | $12.3M | Sell |
205,328
-31,620
| -13% | -$1.89M | 0.43% | 101 |
|
|
2015
Q2 | $17M | Sell |
236,948
-920
| -0.4% | -$66K | 0.5% | 88 |
|
|
2015
Q1 | $18.2M | Sell |
237,868
-88,825
| -27% | -$6.8M | 0.54% | 75 |
|
|
2014
Q4 | $21.1M | Sell |
326,693
-20,840
| -6% | -$1.34M | 0.63% | 66 |
|
|
2014
Q3 | $19.7M | Sell |
347,533
-870
| -0.2% | -$49.3K | 0.59% | 64 |
|
|
2014
Q2 | $22.3M | Buy |
348,403
+21,075
| +6% | +$1.35M | 0.69% | 56 |
|
|
2014
Q1 | $20.9M | Buy |
327,328
+56,290
| +21% | +$3.59M | 0.64% | 61 |
|
|
2013
Q4 | $19.2M | Buy |
271,038
+33,813
| +14% | +$2.39M | 0.64% | 61 |
|
|
2013
Q3 | $15.6M | Buy |
+237,225
| New | +$15.6M | 0.54% | 82 |
|