Robeco Institutional Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Sell |
115,194
-3,370
| -3% | -$192K | 0.01% | 511 |
|
|
2025
Q1 | $5.94M | Buy |
118,564
+6,507
| +6% | +$326K | 0.01% | 525 |
|
|
2024
Q4 | $6.84M | Sell |
112,057
-5,374
| -5% | -$328K | 0.01% | 499 |
|
|
2024
Q3 | $5.59M | Buy |
117,431
+34,122
| +41% | +$1.62M | 0.01% | 526 |
|
|
2024
Q2 | $3.71M | Buy |
+83,309
| New | +$3.71M | 0.01% | 586 |
|
|
2024
Q1 | – | Sell |
-7,688
| Closed | -$253K | – | 943 |
|
|
2023
Q4 | $253K | Buy |
7,688
+66
| +0.9% | +$2.17K | ﹤0.01% | 899 |
|
|
2023
Q3 | $261K | Hold |
7,622
| – | – | ﹤0.01% | 900 |
|
|
2023
Q2 | $239K | Hold |
7,622
| – | – | ﹤0.01% | 932 |
|
|
2023
Q1 | $231K | Buy |
+7,622
| New | +$231K | ﹤0.01% | 927 |
|
|
2022
Q4 | – | Sell |
-4,615
| Closed | -$145K | – | 951 |
|
|
2022
Q3 | $145K | Buy |
+4,615
| New | +$145K | ﹤0.01% | 856 |
|
|
2022
Q1 | – | Sell |
-6,934
| Closed | -$462K | – | 924 |
|
|
2021
Q4 | $462K | Hold |
6,934
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $700K | Sell |
6,934
-155,283
| -96% | -$15.7M | ﹤0.01% | 743 |
|
|
2021
Q2 | $16.9M | Buy |
162,217
+117,074
| +259% | +$12.2M | 0.04% | 401 |
|
|
2021
Q1 | $5.06M | Sell |
45,143
-67,342
| -60% | -$7.55M | 0.01% | 562 |
|
|
2020
Q4 | $8.34M | Sell |
112,485
-1,648
| -1% | -$122K | 0.02% | 474 |
|
|
2020
Q3 | $4.79M | Buy |
114,133
+74,089
| +185% | +$3.11M | 0.01% | 524 |
|
|
2020
Q2 | $1.81M | Sell |
40,044
-77,043
| -66% | -$3.48M | 0.01% | 673 |
|
|
2020
Q1 | $3.94M | Buy |
117,087
+65,557
| +127% | +$2.21M | 0.02% | 578 |
|
|
2019
Q4 | $5.78M | Buy |
51,530
+17,833
| +53% | +$2M | 0.02% | 582 |
|
|
2019
Q3 | $4.32M | Buy |
33,697
+26,816
| +390% | +$3.44M | 0.02% | 618 |
|
|
2019
Q2 | $964K | Sell |
6,881
-87,173
| -93% | -$12.2M | ﹤0.01% | 776 |
|
|
2019
Q1 | $16.5M | Sell |
94,054
-28,784
| -23% | -$5.04M | 0.06% | 376 |
|
|
2018
Q4 | $18.4M | Sell |
122,838
-16,912
| -12% | -$2.54M | 0.08% | 305 |
|
|
2018
Q3 | $33M | Buy |
139,750
+64,383
| +85% | +$15.2M | 0.13% | 209 |
|
|
2018
Q2 | $17.6M | Buy |
75,367
+15,969
| +27% | +$3.72M | 0.08% | 300 |
|
|
2018
Q1 | $12.6M | Buy |
59,398
+30,881
| +108% | +$6.57M | 0.06% | 357 |
|
|
2017
Q4 | $7.23M | Sell |
28,517
-11,411
| -29% | -$2.89M | 0.04% | 431 |
|
|
2017
Q3 | $8.85M | Buy |
39,928
+16,190
| +68% | +$3.59M | 0.05% | 333 |
|
|
2017
Q2 | $6.09M | Buy |
23,738
+12,490
| +111% | +$3.21M | 0.04% | 397 |
|
|
2017
Q1 | $2.8M | Buy |
+11,248
| New | +$2.8M | 0.02% | 517 |
|
|
2016
Q4 | – | Sell |
-2,439
| Closed | -$523K | – | 806 |
|
|
2016
Q3 | $523K | Hold |
2,439
| – | – | ﹤0.01% | 694 |
|
|
2016
Q2 | $478K | Sell |
2,439
-5,250
| -68% | -$1.03M | ﹤0.01% | 688 |
|
|
2016
Q1 | $1.69M | Sell |
7,689
-105,000
| -93% | -$23.1M | 0.01% | 527 |
|
|
2015
Q4 | $31.2M | Buy |
112,689
+429
| +0.4% | +$119K | 0.27% | 128 |
|
|
2015
Q3 | $29.1M | Buy |
112,260
+10,000
| +10% | +$2.59M | 0.22% | 141 |
|
|
2015
Q2 | $29.9M | Buy |
102,260
+4,137
| +4% | +$1.21M | 0.23% | 134 |
|
|
2015
Q1 | $29.1M | Buy |
98,123
+13,812
| +16% | +$4.09M | 0.22% | 132 |
|
|
2014
Q4 | $24.1M | Sell |
84,311
-17,108
| -17% | -$4.89M | 0.17% | 156 |
|
|
2014
Q3 | $25.2M | Sell |
101,419
-27,600
| -21% | -$6.85M | 0.18% | 139 |
|
|
2014
Q2 | $36.3M | Buy |
129,019
+5,015
| +4% | +$1.41M | 0.26% | 100 |
|
|
2014
Q1 | $33.8M | Buy |
124,004
+18,600
| +18% | +$5.07M | 0.26% | 96 |
|
|
2013
Q4 | $27.7M | Buy |
105,404
+98,500
| +1,427% | +$25.9M | 0.23% | 102 |
|
|
2013
Q3 | $1.46M | Hold |
6,904
| – | – | 0.01% | 413 |
|
|
2013
Q2 | $1.25M | Buy |
+6,904
| New | +$1.25M | 0.01% | 417 |
|