Robeco Institutional Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
1,572,629
+248,144
| +19% | +$8.86M | 0.09% | 214 |
|
|
2025
Q1 | $48.9M | Buy |
1,324,485
+127,961
| +11% | +$4.72M | 0.09% | 194 |
|
|
2024
Q4 | $44.9M | Buy |
1,196,524
+207,566
| +21% | +$7.79M | 0.09% | 209 |
|
|
2024
Q3 | $41.3M | Buy |
988,958
+61,726
| +7% | +$2.58M | 0.08% | 229 |
|
|
2024
Q2 | $36.3M | Sell |
927,232
-951,637
| -51% | -$37.3M | 0.08% | 226 |
|
|
2024
Q1 | $81.4M | Sell |
1,878,869
-298,267
| -14% | -$12.9M | 0.18% | 123 |
|
|
2023
Q4 | $95.5M | Buy |
2,177,136
+260,278
| +14% | +$11.4M | 0.23% | 105 |
|
|
2023
Q3 | $85M | Buy |
1,916,858
+144,483
| +8% | +$6.41M | 0.23% | 107 |
|
|
2023
Q2 | $73.6M | Sell |
1,772,375
-174,502
| -9% | -$7.25M | 0.19% | 124 |
|
|
2023
Q1 | $73.8M | Buy |
1,946,877
+61,223
| +3% | +$2.32M | 0.2% | 126 |
|
|
2022
Q4 | $65.9M | Sell |
1,885,654
-697,295
| -27% | -$24.4M | 0.19% | 129 |
|
|
2022
Q3 | $75.8M | Buy |
2,582,949
+18,752
| +0.7% | +$550K | 0.24% | 97 |
|
|
2022
Q2 | $101M | Buy |
2,564,197
+348,985
| +16% | +$13.7M | 0.31% | 84 |
|
|
2022
Q1 | $104M | Sell |
2,215,212
-83,716
| -4% | -$3.92M | 0.24% | 106 |
|
|
2021
Q4 | $116M | Sell |
2,298,928
-208,954
| -8% | -$10.5M | 0.25% | 105 |
|
|
2021
Q3 | $140M | Buy |
2,507,882
+70,649
| +3% | +$3.95M | 0.31% | 83 |
|
|
2021
Q2 | $139M | Buy |
2,437,233
+321,130
| +15% | +$18.3M | 0.31% | 88 |
|
|
2021
Q1 | $115M | Sell |
2,116,103
-67,106
| -3% | -$3.63M | 0.28% | 94 |
|
|
2020
Q4 | $114M | Buy |
2,183,209
+465,306
| +27% | +$24.4M | 0.3% | 83 |
|
|
2020
Q3 | $79.5M | Buy |
1,717,903
+340,675
| +25% | +$15.8M | 0.25% | 108 |
|
|
2020
Q2 | $53.7M | Buy |
1,377,228
+283,394
| +26% | +$11M | 0.18% | 141 |
|
|
2020
Q1 | $37.6M | Buy |
1,093,834
+9,329
| +0.9% | +$321K | 0.15% | 177 |
|
|
2019
Q4 | $48.8M | Sell |
1,084,505
-5,962
| -0.5% | -$268K | 0.16% | 182 |
|
|
2019
Q3 | $49.2M | Sell |
1,090,467
-51,304
| -4% | -$2.31M | 0.17% | 162 |
|
|
2019
Q2 | $48.3M | Buy |
1,141,771
+94,269
| +9% | +$3.99M | 0.17% | 172 |
|
|
2019
Q1 | $41.9M | Buy |
1,047,502
+163,503
| +18% | +$6.54M | 0.15% | 189 |
|
|
2018
Q4 | $30.1M | Buy |
883,999
+174,445
| +25% | +$5.94M | 0.14% | 208 |
|
|
2018
Q3 | $25.1M | Buy |
709,554
+161,297
| +29% | +$5.71M | 0.1% | 258 |
|
|
2018
Q2 | $18M | Sell |
548,257
-2,574,525
| -82% | -$84.5M | 0.08% | 294 |
|
|
2018
Q1 | $107M | Buy |
3,122,782
+169,448
| +6% | +$5.79M | 0.5% | 43 |
|
|
2017
Q4 | $118M | Sell |
2,953,334
-930,234
| -24% | -$37.3M | 0.61% | 35 |
|
|
2017
Q3 | $149M | Sell |
3,883,568
-15,028
| -0.4% | -$578K | 0.93% | 16 |
|
|
2017
Q2 | $152M | Sell |
3,898,596
-269,683
| -6% | -$10.5M | 0.98% | 10 |
|
|
2017
Q1 | $157M | Buy |
4,168,279
+2,183,676
| +110% | +$82.1M | 1.04% | 9 |
|
|
2016
Q4 | $137M | Sell |
1,984,603
-775,361
| -28% | -$53.5M | 1.07% | 8 |
|
|
2016
Q3 | $183M | Buy |
2,759,964
+285,574
| +12% | +$18.9M | 1.35% | 7 |
|
|
2016
Q2 | $161M | Sell |
2,474,390
-27,823
| -1% | -$1.81M | 1.22% | 8 |
|
|
2016
Q1 | $153M | Buy |
2,502,213
+555,349
| +29% | +$33.9M | 1.23% | 8 |
|
|
2015
Q4 | $110M | Sell |
1,946,864
-500,761
| -20% | -$28.3M | 0.94% | 11 |
|
|
2015
Q3 | $139M | Sell |
2,447,625
-44,171
| -2% | -$2.51M | 1.06% | 11 |
|
|
2015
Q2 | $150M | Sell |
2,491,796
-130,454
| -5% | -$7.85M | 1.14% | 10 |
|
|
2015
Q1 | $148M | Sell |
2,622,250
-941,414
| -26% | -$53.2M | 1.11% | 11 |
|
|
2014
Q4 | $207M | Sell |
3,563,664
-770,395
| -18% | -$44.7M | 1.48% | 9 |
|
|
2014
Q3 | $233M | Buy |
4,334,059
+354,984
| +9% | +$19.1M | 1.67% | 6 |
|
|
2014
Q2 | $214M | Sell |
3,979,075
-8,938
| -0.2% | -$480K | 1.53% | 9 |
|
|
2014
Q1 | $199M | Buy |
3,988,013
+108,498
| +3% | +$5.43M | 1.53% | 8 |
|
|
2013
Q4 | $202M | Buy |
3,879,515
+304,626
| +9% | +$15.8M | 1.68% | 7 |
|
|
2013
Q3 | $161M | Buy |
3,574,889
+343,113
| +11% | +$15.5M | 1.57% | 7 |
|
|
2013
Q2 | $135M | Buy |
+3,231,776
| New | +$135M | 1.37% | 14 |
|