Xponance’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 | $1.11M | Sell |
7,641
-225
| -3% | -$32.6K | 0.01% | 673 |
|
|
2025
Q1 | $896K | Buy |
7,866
+120
| +2% | +$13.7K | 0.01% | 732 |
|
|
2024
Q4 | $1.2M | Buy |
7,746
+570
| +8% | +$88.4K | 0.01% | 651 |
|
|
2024
Q3 | $1.19M | Buy |
7,176
+33
| +0.5% | +$5.47K | 0.01% | 658 |
|
|
2024
Q2 | $966K | Sell |
7,143
-748
| -9% | -$101K | 0.01% | 685 |
|
|
2024
Q1 | $1.42M | Sell |
7,891
-112
| -1% | -$20.2K | 0.01% | 619 |
|
|
2023
Q4 | $1.18M | Buy |
8,003
+91
| +1% | +$13.5K | 0.01% | 612 |
|
|
2023
Q3 | $1.13M | Sell |
7,912
-126
| -2% | -$18K | 0.02% | 610 |
|
|
2023
Q2 | $1.24M | Sell |
8,038
-727
| -8% | -$112K | 0.02% | 596 |
|
|
2023
Q1 | $1.23M | Buy |
8,765
+31
| +0.4% | +$4.36K | 0.02% | 583 |
|
|
2022
Q4 | $1.05M | Buy |
8,734
+878
| +11% | +$105K | 0.02% | 620 |
|
|
2022
Q3 | $1.1M | Sell |
7,856
-155
| -2% | -$21.8K | 0.02% | 545 |
|
|
2022
Q2 | $909K | Sell |
8,011
-859
| -10% | -$97.5K | 0.02% | 607 |
|
|
2022
Q1 | $1.32M | Sell |
8,870
-95
| -1% | -$14.1K | 0.02% | 503 |
|
|
2021
Q4 | $1.53M | Buy |
8,965
+4,372
| +95% | +$744K | 0.02% | 457 |
|
|
2021
Q3 | $691K | Sell |
4,593
-151
| -3% | -$22.7K | 0.01% | 737 |
|
|
2021
Q2 | $633K | Buy |
4,744
+468
| +11% | +$62.4K | 0.01% | 801 |
|
|
2021
Q1 | $610K | Sell |
4,276
-1
| -0% | -$143 | 0.01% | 687 |
|
|
2020
Q4 | $525K | Sell |
4,277
-3
| -0.1% | -$368 | 0.01% | 713 |
|
|
2020
Q3 | $402K | Buy |
4,280
+622
| +17% | +$58.4K | 0.01% | 740 |
|
|
2020
Q2 | $319K | Buy |
+3,658
| New | +$319K | 0.01% | 808 |
|