Robeco Institutional Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q3 | $6.31M | Sell |
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2025
Q2 | $6.58M | Sell |
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2025
Q1 | $5.94M | Buy |
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2024
Q4 | $6.84M | Sell |
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2024
Q3 | $5.59M | Buy |
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2024
Q2 | $3.71M | Buy |
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2024
Q1 | – | Sell |
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2023
Q4 | $253K | Buy |
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2023
Q3 | $261K | Hold |
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2023
Q2 | $239K | Hold |
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2023
Q1 | $231K | Buy |
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2022
Q4 | – | Sell |
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2022
Q3 | $145K | Buy |
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2022
Q1 | – | Sell |
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2021
Q4 | $462K | Sell |
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2021
Q3 | $700K | Sell |
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2021
Q2 | $16.9M | Buy |
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2021
Q1 | $5.06M | Sell |
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2020
Q4 | $8.34M | Sell |
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2020
Q3 | $4.79M | Buy |
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2020
Q2 | $1.81M | Sell |
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2020
Q1 | $3.94M | Buy |
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2019
Q4 | $5.78M | Buy |
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2019
Q3 | $4.32M | Buy |
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2019
Q2 | $964K | Sell |
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2019
Q1 | $16.5M | Sell |
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2018
Q4 | $18.4M | Sell |
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2018
Q3 | $33M | Buy |
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2018
Q2 | $17.6M | Buy |
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2018
Q1 | $12.6M | Buy |
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2017
Q4 | $7.23M | Sell |
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2017
Q3 | $8.85M | Buy |
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2017
Q2 | $6.09M | Buy |
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2017
Q1 | $2.8M | Buy |
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2016
Q4 | – | Sell |
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2016
Q3 | $523K | Hold |
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2016
Q2 | $478K | Sell |
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2016
Q1 | $1.69M | Sell |
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2015
Q4 | $31.2M | Buy |
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2015
Q3 | $29.1M | Buy |
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2015
Q2 | $29.9M | Buy |
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2015
Q1 | $29.1M | Buy |
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2014
Q4 | $24.1M | Sell |
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2014
Q3 | $25.2M | Sell |
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2014
Q2 | $36.3M | Buy |
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2014
Q1 | $33.8M | Buy |
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2013
Q4 | $27.7M | Buy |
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2013
Q3 | $1.46M | Hold |
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2013
Q2 | $1.25M | Buy |
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