Current Value of Holding

$303 Million

Shares

867 Thousand

% of Portfolio

0.99%

Average Buy Price

$264

Avg closing price
Price range

7 Andreas Halvorsen RBC Bearings Trades

Andreas Halvorsen's position in RBC Bearings is currently worth $303 Million. That's 0.99% of their equity portfolio (37th largest holding). The investor owns 2.79% of the outstanding RBC Bearings stock. The first RBC Bearings trade was made in Q4 2022. Since then Andreas Halvorsen bought shares four more times and sold shares on two occasions. The stake costed the investor $229 Million, netting the investor a gain of 32% so far.

Avg closing price
Price range
Increased shares by 37.5% (+236 Thousand shares) Q4 2024
Avg closing price $308.20
Price range $278.66 - $341.03
Sold 43.9% shares (-493 Thousand shares) Q3 2024
Avg closing price $287.67
Price range $267.98 - $306.57
Increased shares by 24.7% (+223 Thousand shares) Q2 2024
Avg closing price $268.62
Price range $242.79 - $297.02
Increased shares by 30.2% (+209 Thousand shares) Q1 2024
Avg closing price $269.96
Price range $258.15 - $280.41
New holding (+692 Thousand shares) Q4 2023
Avg closing price $245.22
Price range $216.10 - $286.25
Sold -362 Thousand shares Q1 2023
Avg closing price $230.34
Price range $206.82 - $249.53
New holding (+362 Thousand shares) Q4 2022
Avg closing price $228.45
Price range $206.06 - $253.79

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