Hedge Fund - 140 Summer Partners
Regal Rexnord Corp (RRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $155.77 |
| 2 | 2023 - Q4 (2023-12-31) | $16,021,685 | 2.76% | 108,240 | $126.16 |
| 3 | 2023 - Q3 (2023-09-30) | $20,429,268 | 3.98% | 142,982 | $153.90 |
| 4 | 2023 - Q2 (2023-06-30) | $36,794,720 | 8.17% | 239,082 | $136.14 |
| 5 | 2023 - Q1 (2023-03-31) | $37,755,326 | 6.76% | 268,282 | $144.78 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $131.11 |
| 7 | 2022 - Q3 (2022-09-30) | $44,871,000 | 9.16% | 319,682 | $134.35 |
| 8 | 2022 - Q2 (2022-06-30) | $27,846,000 | 3.8% | 245,292 | $127.16 |
| 9 | 2022 - Q1 (2022-03-31) | $29,622,000 | 2.34% | 199,100 | $160.29 |
The displayed share prices are average quarterly stock market prices.