Vontobel Holding’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 | $38.7M | Buy |
267,225
+11,992
| +5% | +$1.74M | 0.12% | 120 |
|
|
2025
Q1 | $29.1M | Sell |
255,233
-45,069
| -15% | -$5.13M | 0.11% | 136 |
|
|
2024
Q4 | $46.6M | Sell |
300,302
-5,260
| -2% | -$816K | 0.16% | 97 |
|
|
2024
Q3 | $50.7M | Buy |
305,562
+44,683
| +17% | +$7.41M | 0.16% | 105 |
|
|
2024
Q2 | $35.3M | Buy |
260,879
+13,800
| +6% | +$1.87M | 0.11% | 120 |
|
|
2024
Q1 | $44.5M | Sell |
247,079
-1,359
| -0.5% | -$245K | 0.36% | 74 |
|
|
2023
Q4 | $36.8M | Buy |
248,438
+14,358
| +6% | +$2.13M | 0.31% | 87 |
|
|
2023
Q3 | $33.4M | Buy |
234,080
+1,830
| +0.8% | +$261K | 0.31% | 84 |
|
|
2023
Q2 | $35.7M | Buy |
232,250
+11,398
| +5% | +$1.75M | 0.31% | 85 |
|
|
2023
Q1 | $31.1M | Buy |
220,852
+4,002
| +2% | +$563K | 0.29% | 94 |
|
|
2022
Q4 | $25.4M | Sell |
216,850
-3,648
| -2% | -$428K | 0.26% | 106 |
|
|
2022
Q3 | $31M | Buy |
220,498
+1,496
| +0.7% | +$210K | 0.36% | 67 |
|
|
2022
Q2 | $25M | Buy |
219,002
+7,872
| +4% | +$898K | 0.27% | 90 |
|
|
2022
Q1 | $32M | Sell |
211,130
-1,558
| -0.7% | -$236K | 0.28% | 81 |
|
|
2021
Q4 | $36.1M | Buy |
212,688
+8,345
| +4% | +$1.42M | 0.3% | 73 |
|
|
2021
Q3 | $30.7M | Buy |
204,343
+9,343
| +5% | +$1.4M | 0.27% | 77 |
|
|
2021
Q2 | $25.8M | Buy |
195,000
+14,000
| +8% | +$1.85M | 0.22% | 96 |
|
|
2021
Q1 | $25.8M | Buy |
181,000
+22,000
| +14% | +$3.14M | 0.19% | 77 |
|
|
2020
Q4 | $20.8M | Buy |
+159,000
| New | +$20.8M | 0.14% | 100 |
|