Robeco Institutional Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,799	Closed	-$412K	–	918
2024 Q2	$412K	Sell	26,799 -16,095	-38%	-$288K	﹤0.01%	850
2024 Q1	$975K	Buy	42,894 +38,023	+781%	+$754K	﹤0.01%	773
2023 Q4	$99.5K	Sell	4,871 -72,097	-94%	-$1.23M	﹤0.01%	940
2023 Q3	$1.2M	Sell	76,968 -15,783	-17%	-$246K	﹤0.01%	757
2023 Q2	$1.55M	Buy	92,751 +7,272	+9%	+$115K	﹤0.01%	731
2023 Q1	$1.57M	Buy	+85,479	New	+$1.69M	﹤0.01%	713
2022 Q4	–	Sell	-3,142	Closed	-$42K	–	962
2022 Q3	$42K	Sell	3,142 -26,110	-89%	-$434K	﹤0.01%	920
2022 Q2	$449K	Buy	+29,252	New	+$699K	﹤0.01%	775
2015 Q1	–	Sell	-168,625	Closed	-$1.2M	–	762
2014 Q4	$1.2M	Buy	168,625 +61,558	+57%	+$535K	0.01%	536
2014 Q3	$1.11M	Buy	107,067 +14,255	+15%	+$218K	0.01%	538
2014 Q2	$1.4M	Buy	92,812 +37,910	+69%	+$642K	0.01%	495
2014 Q1	$1.12M	Buy	+54,902	New	+$1.14M	0.01%	491