Susquehanna International Group’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $418K | Buy |
770
+289
| +60% | +$153K | ﹤0.01% | 10105 |
|
|
2025
Q4 | $216K | Buy |
+481
| New | +$204K | ﹤0.01% | 10719 |
|
|
2025
Q3 | – | Sell |
-1,200
| Closed | -$467K | – | 13638 |
|
|
2025
Q2 | $462K | Sell |
1,200
-399
| -25% | -$141K | ﹤0.01% | 9351 |
|
|
2025
Q1 | $515K | Buy |
1,599
+422
| +36% | +$142K | ﹤0.01% | 8844 |
|
|
2024
Q4 | $352K | Sell |
1,177
-213
| -15% | -$65.6K | ﹤0.01% | 9471 |
|
|
2024
Q3 | $416K | Buy |
+1,390
| New | +$400K | ﹤0.01% | 8905 |
|
|
2024
Q1 | – | Sell |
-3,957
| Closed | -$1.07M | – | 13138 |
|
|
2023
Q4 | $1.13M | Buy |
+3,957
| New | +$970K | ﹤0.01% | 6707 |
|
|
2023
Q3 | – | Sell |
-34,471
| Closed | -$7.82M | – | 12798 |
|
|
2023
Q2 | $7.5M | Buy |
34,471
+18,613
| +117% | +$4.03M | ﹤0.01% | 2898 |
|
|
2023
Q1 | $3.69M | Buy |
15,858
+13,093
| +474% | +$3.02M | ﹤0.01% | 3918 |
|
|
2022
Q4 | $579K | Sell |
2,765
-14,912
| -84% | -$3.41M | ﹤0.01% | 7468 |
|
|
2022
Q3 | $3.67M | Buy |
17,677
+6,852
| +63% | +$1.58M | ﹤0.01% | 3682 |
|
|
2022
Q2 | $2M | Buy |
10,825
+535
| +5% | +$95K | ﹤0.01% | 4913 |
|
|
2022
Q1 | $2M | Buy |
10,290
+2,192
| +27% | +$418K | ﹤0.01% | 5490 |
|
|
2021
Q4 | $1.64M | Buy |
8,098
+7,048
| +671% | +$1.51M | ﹤0.01% | 6003 |
|
|
2021
Q3 | $223K | Sell |
1,050
-1,291
| -55% | -$280K | ﹤0.01% | 11243 |
|
|
2021
Q2 | $467K | Sell |
2,341
-2,211
| -49% | -$437K | ﹤0.01% | 9751 |
|
|
2021
Q1 | $896K | Sell |
4,552
-5,106
| -53% | -$960K | ﹤0.01% | 8020 |
|
|
2020
Q4 | $1.73M | Buy |
9,658
+2,211
| +30% | +$338K | ﹤0.01% | 5408 |
|
|
2020
Q3 | $903K | Sell |
7,447
-874
| -11% | -$112K | ﹤0.01% | 6359 |
|
|
2020
Q2 | $1.11M | Sell |
8,321
-1,204
| -13% | -$154K | ﹤0.01% | 5659 |
|
|
2020
Q1 | $1.07M | Buy |
9,525
+8,046
| +544% | +$1.25M | ﹤0.01% | 5240 |
|
|
2019
Q4 | $234K | Sell |
1,479
-14,655
| -91% | -$2.37M | ﹤0.01% | 8484 |
|
|
2019
Q3 | $2.68M | Sell |
16,134
-942
| -6% | -$152K | ﹤0.01% | 3693 |
|
|
2019
Q2 | $2.85M | Buy |
+17,076
| New | +$2.42M | ﹤0.01% | 3532 |
|
|
2018
Q1 | – | Sell |
-6,684
| Closed | -$830K | – | 10017 |
|
|
2017
Q4 | $845K | Buy |
6,684
+4,745
| +245% | +$595K | ﹤0.01% | 5573 |
|
|
2017
Q3 | $243K | Sell |
1,939
-31,973
| -94% | -$3.47M | ﹤0.01% | 7727 |
|
|
2017
Q2 | $3.45M | Buy |
33,912
+20,516
| +153% | +$2.05M | ﹤0.01% | 2932 |
|
|
2017
Q1 | $1.3M | Sell |
13,396
-27,742
| -67% | -$2.57M | ﹤0.01% | 4578 |
|
|
2016
Q4 | $3.82M | Buy |
+41,138
| New | +$3.32M | ﹤0.01% | 2852 |
|
|
2015
Q4 | – | Sell |
-9,594
| Closed | -$573K | – | 9868 |
|
|
2015
Q3 | $573K | Sell |
9,594
-6,890
| -42% | -$448K | ﹤0.01% | 6863 |
|
|
2015
Q2 | $1.18M | Buy |
+16,484
| New | +$1.21M | ﹤0.01% | 5844 |
|
|
2015
Q1 | – | Sell |
-8,303
| Closed | -$536K | – | 9842 |
|
|
2014
Q4 | $536K | Buy |
+8,303
| New | +$504K | ﹤0.01% | 7083 |
|
|
2014
Q3 | – | Sell |
-8,065
| Closed | -$517K | – | 9846 |
|
|
2014
Q2 | $517K | Buy |
+8,065
| New | +$500K | ﹤0.01% | 7408 |
|
|
2014
Q1 | – | Sell |
-8,554
| Closed | -$605K | – | 9322 |
|
|
2013
Q4 | $605K | Buy |
+8,554
| New | +$575K | ﹤0.01% | 6391 |
|
Other funds holding RBC
DCP
VCM
VPM
