Zurich Insurance Group’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,443
| Closed | -$7.61M | – | 285 |
|
|
2023
Q4 | $7.61M | Sell |
51,443
-172,516
| -77% | -$25.5M | 0.08% | 129 |
|
|
2023
Q3 | $32M | Sell |
223,959
-511
| -0.2% | -$73K | 0.34% | 84 |
|
|
2023
Q2 | $34.5M | Sell |
224,470
-100,528
| -31% | -$15.5M | 0.36% | 84 |
|
|
2023
Q1 | $45.7M | Buy |
324,998
+56,696
| +21% | +$7.98M | 0.57% | 68 |
|
|
2022
Q4 | $32.2M | Sell |
268,302
-134,170
| -33% | -$16.1M | 0.46% | 76 |
|
|
2022
Q3 | $56.5M | Buy |
402,472
+76,219
| +23% | +$10.7M | 0.88% | 37 |
|
|
2022
Q2 | $37M | Sell |
326,253
-142,002
| -30% | -$16.1M | 0.55% | 62 |
|
|
2022
Q1 | $69.7M | Buy |
+468,255
| New | +$69.7M | 0.86% | 43 |
|
|
2021
Q4 | – | Sell |
-9,100
| Closed | -$1.37M | – | 223 |
|
|
2021
Q3 | $1.37M | Hold |
9,100
| – | – | 0.02% | 167 |
|
|
2021
Q2 | $1.22M | Hold |
9,100
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $1.3M | Hold |
9,100
| – | – | 0.02% | 165 |
|
|
2020
Q4 | $1.12M | Buy |
+9,100
| New | +$1.12M | 0.02% | 174 |
|