Hedge Fund - Skaana Management
Rbc Bearings Inc (RBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $307.91 |
| 2 | 2024 - Q3 (2024-09-30) | $51,263,636 | 12.4% | 386,487 | $287.74 |
| 3 | 2024 - Q2 (2024-06-30) | $24,013,231 | 7.36% | 196,363 | $268.62 |
| 4 | 2024 - Q1 (2024-03-31) | $19,706,669 | 0.39% | 161,411 | $269.96 |
| 5 | 2023 - Q4 (2023-12-31) | $18,356,432 | 3.28% | 141,410 | $245.22 |
| 6 | 2023 - Q3 (2023-09-30) | $19,183,805 | 4.71% | 174,224 | $226.85 |
| 7 | 2023 - Q2 (2023-06-30) | $18,831,536 | 4.13% | 177,656 | $216.78 |
| 8 | 2023 - Q1 (2023-03-31) | $17,056,582 | 5.2% | 151,345 | $230.34 |
| 9 | 2022 - Q4 (2022-12-31) | $10,055,610 | 2.17% | 98,027 | $228.45 |
| 10 | 2022 - Q3 (2022-09-30) | $4,301,000 | 1.47% | 41,361 | $230.24 |
| 11 | 2022 - Q2 (2022-06-30) | $3,325,000 | 0.71% | 35,225 | $177.51 |
| 12 | 2022 - Q1 (2022-03-31) | $9,013,000 | 1.4% | 90,384 | $190.85 |
| 13 | 2021 - Q4 (2021-12-31) | $9,352,000 | 1.49% | 89,190 | $212.83 |
The displayed share prices are average quarterly stock market prices.