Hedge Fund - Durable Capital Partners
Rbc Bearings Inc (RBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $710,405,408 | 5.6% | 2,493,613 | $245.22 |
| 2 | 2023 - Q3 (2023-09-30) | $538,025,823 | 4.91% | 2,297,979 | $226.85 |
| 3 | 2023 - Q2 (2023-06-30) | $479,029,868 | 4.2% | 2,202,740 | $216.78 |
| 4 | 2023 - Q1 (2023-03-31) | $465,227,270 | 4.36% | 1,999,000 | $230.34 |
| 5 | 2022 - Q4 (2022-12-31) | $388,552,972 | 4.03% | 1,855,997 | $228.45 |
| 6 | 2022 - Q3 (2022-09-30) | $353,745,000 | 3.88% | 1,702,253 | $230.24 |
| 7 | 2022 - Q2 (2022-06-30) | $323,144,000 | 3.71% | 1,747,198 | $177.51 |
| 8 | 2022 - Q1 (2022-03-31) | $311,176,000 | 2.73% | 1,604,993 | $190.85 |
| 9 | 2021 - Q4 (2021-12-31) | $252,850,000 | 1.97% | 1,251,919 | $212.83 |
| 10 | 2021 - Q3 (2021-09-30) | $299,004,000 | 2.26% | 1,409,069 | $143.47 |
| 11 | 2021 - Q2 (2021-06-30) | $129,271,000 | 0.95% | 648,237 | $141.14 |
| 12 | 2021 - Q1 (2021-03-31) | $140,966,000 | 1.19% | 716,401 | $137.34 |
| 13 | 2020 - Q4 (2020-12-31) | $174,061,000 | 1.54% | 972,189 | $110.43 |
| 14 | 2020 - Q3 (2020-09-30) | $126,136,000 | 1.38% | 1,040,637 | $94.79 |
| 15 | 2020 - Q2 (2020-06-30) | $139,707,000 | 1.73% | 1,042,279 | $74.94 |
| 16 | 2020 - Q1 (2020-03-31) | $45,009,000 | 0.91% | 399,048 | $78.47 |
The displayed share prices are average quarterly stock market prices.