Edmond de Rothschild Holding’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,050,000	Closed	-$12.8M	–	572
2025 Q3	$12.8M	Sell	1,050,000 -200,000	-16%	-$2.1M	0.2%	106
2025 Q2	$9.5M	Buy	1,250,000 +70,000	+6%	+$520K	0.15%	129
2025 Q1	$9.7M	Buy	1,180,000 +105,000	+10%	+$1.07M	0.17%	122
2024 Q4	$10.1M	Sell	1,075,000 -25,000	-2%	-$301K	0.17%	123
2024 Q3	$14M	Buy	1,100,000 +185,000	+20%	+$2.51M	0.23%	106
2024 Q2	$14.1M	Buy	915,000 +200,000	+28%	+$3.58M	0.24%	98
2024 Q1	$16.3M	Buy	715,000 +215,000	+43%	+$4.26M	0.27%	96
2023 Q4	$10.2M	Buy	+500,000	New	+$8.56M	0.18%	124
2023 Q1	–	Sell	-3,278	Closed	-$52.8K	–	744
2022 Q4	$52.8K	Buy	3,278 +403	+14%	+$6.07K	﹤0.01%	632
2022 Q3	$39K	Buy	2,875 +256	+10%	+$4.26K	﹤0.01%	688
2022 Q2	$40K	Sell	2,619 -274	-9%	-$6.55K	﹤0.01%	685
2022 Q1	$93K	Sell	2,893 -683	-19%	-$15.6K	﹤0.01%	599
2021 Q4	$78K	Buy	+3,576	New	+$77K	﹤0.01%	656
2018 Q1	–	Sell	-171	Closed	-$1K	–	778
2017 Q4	$1K	Hold	171	–	–	﹤0.01%	774
2017 Q3	$1K	Hold	171	–	–	﹤0.01%	802
2017 Q2	$1K	Hold	171	–	–	﹤0.01%	793
2017 Q1	$1K	Hold	171	–	–	﹤0.01%	808
2016 Q4	$1K	Hold	171	–	–	﹤0.01%	807
2016 Q3	$1K	Hold	171	–	–	﹤0.01%	836
2016 Q2	$1K	Hold	171	–	–	﹤0.01%	806
2016 Q1	$1K	Hold	171	–	–	﹤0.01%	808
2015 Q4	$0	Hold	171	–	–	﹤0.01%	831
2015 Q3	$0	Hold	171	–	–	﹤0.01%	840
2015 Q2	$1K	Buy	+171	New	+$909	﹤0.01%	810