WAM
RBCP
Wolverine Asset Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-371,898
| Closed | -$49.5M | – | 1583 |
|
|
2024
Q3 | $49.5M | Sell |
371,898
-658
| -0.2% | -$87.6K | 0.53% | 37 |
|
|
2024
Q2 | $45.4M | Sell |
372,556
-2,314
| -0.6% | -$282K | 0.51% | 35 |
|
|
2024
Q1 | $46.1M | Sell |
374,870
-4,963
| -1% | -$610K | 0.53% | 33 |
|
|
2023
Q4 | $49.3M | Sell |
379,833
-13,364
| -3% | -$1.73M | 0.42% | 30 |
|
|
2023
Q3 | $43.4M | Buy |
393,197
+23,702
| +6% | +$2.62M | 0.49% | 31 |
|
|
2023
Q2 | $39M | Sell |
369,495
-19,085
| -5% | -$2.01M | 0.46% | 36 |
|
|
2023
Q1 | $43.6M | Sell |
388,580
-42,158
| -10% | -$4.73M | 0.52% | 31 |
|
|
2022
Q4 | $44.3M | Buy |
430,738
+13,520
| +3% | +$1.39M | 0.46% | 40 |
|
|
2022
Q3 | $43.1M | Buy |
417,218
+8,262
| +2% | +$853K | 0.46% | 44 |
|
|
2022
Q2 | $39M | Buy |
408,956
+99,244
| +32% | +$9.46M | 0.39% | 58 |
|
|
2022
Q1 | $30.9M | Buy |
309,712
+133,673
| +76% | +$13.3M | 0.3% | 77 |
|
|
2021
Q4 | $18.4M | Buy |
176,039
+55,744
| +46% | +$5.83M | 0.17% | 110 |
|
|
2021
Q3 | $13.3M | Buy |
+120,295
| New | +$13.3M | 0.11% | 127 |
|