Wafra Inc’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,618
| Closed | -$25.7M | – | 50 |
|
|
2024
Q1 | $25.7M | Hold |
142,618
| – | – | 1.35% | 24 |
|
|
2023
Q4 | $21.1M | Sell |
142,618
-134,044
| -48% | -$19.8M | 1.24% | 28 |
|
|
2023
Q3 | $39.5M | Sell |
276,662
-59,170
| -18% | -$8.45M | 1.32% | 30 |
|
|
2023
Q2 | $51.7M | Buy |
335,832
+59,473
| +22% | +$9.15M | 1.69% | 18 |
|
|
2023
Q1 | $38.9M | Buy |
276,359
+163,860
| +146% | +$23.1M | 1.38% | 29 |
|
|
2022
Q4 | $13.5M | Hold |
112,499
| – | – | 0.52% | 54 |
|
|
2022
Q3 | $15.8M | Sell |
112,499
-95,552
| -46% | -$13.4M | 0.63% | 52 |
|
|
2022
Q2 | $23.6M | Sell |
208,051
-26,667
| -11% | -$3.03M | 0.9% | 41 |
|
|
2022
Q1 | $34.9M | Sell |
234,718
-25,150
| -10% | -$3.74M | 1.21% | 38 |
|
|
2021
Q4 | $44.2M | Buy |
259,868
+1,641
| +0.6% | +$279K | 1.4% | 29 |
|
|
2021
Q3 | $38.8M | Buy |
258,227
+3,081
| +1% | +$463K | 1.42% | 31 |
|
|
2021
Q2 | $34.1M | Buy |
255,146
+51,347
| +25% | +$6.86M | 1.28% | 35 |
|
|
2021
Q1 | $29.1M | Buy |
+203,799
| New | +$29.1M | 1.21% | 38 |
|