Boston Partners’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,608
| Closed | -$238K | – | 806 |
|
|
2024
Q1 | $238K | Sell |
10,608
-1,830
| -15% | -$41K | ﹤0.01% | 751 |
|
|
2023
Q4 | $250K | Sell |
12,438
-8,653
| -41% | -$174K | ﹤0.01% | 674 |
|
|
2023
Q3 | $277K | Buy |
21,091
+4,211
| +25% | +$55.2K | ﹤0.01% | 692 |
|
|
2023
Q2 | $236K | Sell |
16,880
-18,765
| -53% | -$263K | ﹤0.01% | 681 |
|
|
2023
Q1 | $333K | Sell |
35,645
-13,552
| -28% | -$127K | ﹤0.01% | 638 |
|
|
2022
Q4 | $353K | Sell |
49,197
-726
| -1% | -$5.21K | ﹤0.01% | 634 |
|
|
2022
Q3 | $355K | Sell |
49,923
-1,275
| -2% | -$9.07K | ﹤0.01% | 638 |
|
|
2022
Q2 | $379K | Sell |
51,198
-6,366
| -11% | -$47.1K | ﹤0.01% | 633 |
|
|
2022
Q1 | $500K | Buy |
57,564
+1,205
| +2% | +$10.5K | ﹤0.01% | 622 |
|
|
2021
Q4 | $445K | Hold |
56,359
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $584K | Sell |
56,359
-11,457
| -17% | -$119K | ﹤0.01% | 594 |
|
|
2021
Q2 | $683K | Sell |
67,816
-45,173
| -40% | -$455K | ﹤0.01% | 593 |
|
|
2021
Q1 | $1.15M | Buy |
112,989
+7,133
| +7% | +$72.5K | ﹤0.01% | 560 |
|
|
2020
Q4 | $792K | Sell |
105,856
-2,199
| -2% | -$16.5K | ﹤0.01% | 569 |
|
|
2020
Q3 | $593K | Sell |
108,055
-25,051
| -19% | -$137K | ﹤0.01% | 594 |
|
|
2020
Q2 | $1.15M | Buy |
133,106
+2,800
| +2% | +$24.1K | ﹤0.01% | 510 |
|
|
2020
Q1 | $1.01M | Sell |
130,306
-53,458
| -29% | -$412K | ﹤0.01% | 519 |
|
|
2019
Q4 | $2.74M | Buy |
183,764
+10,492
| +6% | +$156K | ﹤0.01% | 434 |
|
|
2019
Q3 | $2.7M | Hold |
173,272
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $2.77M | Sell |
173,272
-12,079
| -7% | -$193K | ﹤0.01% | 474 |
|
|
2019
Q1 | $3.07M | Sell |
185,351
-60,433
| -25% | -$1M | ﹤0.01% | 476 |
|
|
2018
Q4 | $3.98M | Buy |
245,784
+22,384
| +10% | +$363K | 0.01% | 438 |
|
|
2018
Q3 | $5.7M | Sell |
223,400
-56,639
| -20% | -$1.44M | 0.01% | 441 |
|
|
2018
Q2 | $6.63M | Buy |
280,039
+71,682
| +34% | +$1.7M | 0.01% | 417 |
|
|
2018
Q1 | $5.73M | Sell |
208,357
-38,835
| -16% | -$1.07M | 0.01% | 446 |
|
|
2017
Q4 | $5.3M | Buy |
247,192
+30,992
| +14% | +$664K | 0.01% | 487 |
|
|
2017
Q3 | $4.51M | Buy |
216,200
+89,400
| +71% | +$1.86M | 0.01% | 519 |
|
|
2017
Q2 | $2.47M | Buy |
126,800
+10,892
| +9% | +$212K | ﹤0.01% | 630 |
|
|
2017
Q1 | $1.97M | Buy |
115,908
+31,800
| +38% | +$540K | ﹤0.01% | 665 |
|
|
2016
Q4 | $1.14M | Hold |
84,108
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $882K | Hold |
84,108
| – | – | ﹤0.01% | 696 |
|
|
2016
Q2 | $917K | Hold |
84,108
| – | – | ﹤0.01% | 688 |
|
|
2016
Q1 | $857K | Hold |
84,108
| – | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $781K | Hold |
84,108
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $890K | Hold |
84,108
| – | – | ﹤0.01% | 664 |
|
|
2015
Q2 | $1.65M | Sell |
84,108
-10,760
| -11% | -$211K | ﹤0.01% | 637 |
|
|
2015
Q1 | $2.49M | Sell |
94,868
-7,345
| -7% | -$193K | ﹤0.01% | 596 |
|
|
2014
Q4 | $2.57M | Hold |
102,213
| – | – | ﹤0.01% | 611 |
|
|
2014
Q3 | $2.69M | Hold |
102,213
| – | – | ﹤0.01% | 597 |
|
|
2014
Q2 | $3.32M | Buy |
+102,213
| New | +$3.32M | 0.01% | 576 |
|