Woodline Partners’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 | – | Sell |
-49,163
| Closed | -$5.6M | – | 1033 |
|
|
2025
Q1 | $5.6M | Buy |
+49,163
| New | +$5.6M | 0.04% | 478 |
|
|
2024
Q4 | – | Sell |
-4,623
| Closed | -$767K | – | 983 |
|
|
2024
Q3 | $767K | Sell |
4,623
-46,777
| -91% | -$7.76M | 0.01% | 522 |
|
|
2024
Q2 | $6.95M | Buy |
+51,400
| New | +$6.95M | 0.07% | 296 |
|
|
2024
Q1 | – | Sell |
-2,718
| Closed | -$402K | – | 619 |
|
|
2023
Q4 | $402K | Sell |
2,718
-23,444
| -90% | -$3.47M | ﹤0.01% | 433 |
|
|
2023
Q3 | $3.74M | Buy |
+26,162
| New | +$3.74M | 0.04% | 341 |
|