Versant Capital Management’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 | $37.4K | Buy |
258
+157
| +155% | +$22.8K | 0.01% | 1144 |
|
|
2025
Q1 | $11.5K | Buy |
101
+2
| +2% | +$228 | ﹤0.01% | 1652 |
|
|
2024
Q4 | $15.4K | Buy |
+99
| New | +$15.4K | ﹤0.01% | 1163 |
|
|
2024
Q3 | – | Sell |
-52
| Closed | -$7.03K | – | 2075 |
|
|
2024
Q2 | $7.03K | Buy |
52
+45
| +643% | +$6.09K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $1.26K | Hold |
7
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q4 | $1.04K | Sell |
7
-5
| -42% | -$740 | ﹤0.01% | 1498 |
|
|
2023
Q3 | $1.72K | Hold |
12
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q2 | $1.85K | Buy |
12
+5
| +71% | +$770 | ﹤0.01% | 1401 |
|
|
2023
Q1 | $985 | Hold |
7
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q4 | $840 | Buy |
+7
| New | +$840 | ﹤0.01% | 1337 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$4K | – | 1522 |
|
|
2017
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q4 | $4K | Sell |
60
-2
| -3% | -$133 | ﹤0.01% | 1081 |
|
|
2016
Q3 | $3K | Sell |
62
-5
| -7% | -$242 | ﹤0.01% | 1111 |
|
|
2016
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q1 | $4K | Sell |
67
-5
| -7% | -$299 | ﹤0.01% | 1008 |
|
|
2015
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1004 |
|