VanEck Associates’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183,295
| Closed | -$22.4M | – | 1422 |
|
|
2024
Q2 | $22.4M | Buy |
183,295
+20,019
| +12% | +$2.45M | 0.03% | 261 |
|
|
2024
Q1 | $19.9M | Buy |
163,276
+17,418
| +12% | +$2.13M | 0.03% | 270 |
|
|
2023
Q4 | $18.9M | Buy |
145,858
+11,778
| +9% | +$1.53M | 0.03% | 258 |
|
|
2023
Q3 | $14.8M | Buy |
134,080
+27,039
| +25% | +$2.98M | 0.03% | 290 |
|
|
2023
Q2 | $11.3M | Buy |
107,041
+24,536
| +30% | +$2.6M | 0.02% | 332 |
|
|
2023
Q1 | $9.3M | Buy |
82,505
+9,936
| +14% | +$1.12M | 0.02% | 364 |
|
|
2022
Q4 | $7.44M | Buy |
72,569
+737
| +1% | +$75.6K | 0.02% | 387 |
|
|
2022
Q3 | $7.47M | Buy |
71,832
+10,481
| +17% | +$1.09M | 0.02% | 364 |
|
|
2022
Q2 | $5.79M | Buy |
61,351
+9,157
| +18% | +$864K | 0.02% | 429 |
|
|
2022
Q1 | $5.21M | Sell |
52,194
-2,925
| -5% | -$292K | 0.01% | 498 |
|
|
2021
Q4 | $5.78M | Buy |
+55,119
| New | +$5.78M | 0.01% | 476 |
|