Robeco Institutional Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
847,655
+439,985
| +108% | +$54.6M | 0.17% | 141 |
|
|
2025
Q1 | $40.2M | Buy |
407,670
+118,989
| +41% | +$11.7M | 0.08% | 220 |
|
|
2024
Q4 | $32.1M | Sell |
288,681
-83,815
| -23% | -$9.33M | 0.06% | 256 |
|
|
2024
Q3 | $35.8M | Sell |
372,496
-10,476
| -3% | -$1.01M | 0.07% | 247 |
|
|
2024
Q2 | $38M | Buy |
382,972
+125,087
| +49% | +$12.4M | 0.08% | 220 |
|
|
2024
Q1 | $31.6M | Buy |
257,885
+73,034
| +40% | +$8.94M | 0.07% | 270 |
|
|
2023
Q4 | $16.7M | Sell |
184,851
-68,122
| -27% | -$6.15M | 0.04% | 355 |
|
|
2023
Q3 | $20.5M | Buy |
252,973
+14,363
| +6% | +$1.16M | 0.05% | 316 |
|
|
2023
Q2 | $21.3M | Sell |
238,610
-8,656
| -4% | -$773K | 0.06% | 308 |
|
|
2023
Q1 | $24.8M | Sell |
247,266
-44,385
| -15% | -$4.44M | 0.07% | 278 |
|
|
2022
Q4 | $25.3M | Sell |
291,651
-137,554
| -32% | -$12M | 0.07% | 268 |
|
|
2022
Q3 | $40.5M | Sell |
429,205
-1,746
| -0.4% | -$165K | 0.13% | 159 |
|
|
2022
Q2 | $40.7M | Buy |
430,951
+39,833
| +10% | +$3.76M | 0.13% | 162 |
|
|
2022
Q1 | $53.6M | Buy |
391,118
+77,013
| +25% | +$10.6M | 0.13% | 183 |
|
|
2021
Q4 | $48.7M | Sell |
314,105
-942,120
| -75% | -$146M | 0.1% | 214 |
|
|
2021
Q3 | $213M | Sell |
1,256,225
-22,029
| -2% | -$3.73M | 0.47% | 50 |
|
|
2021
Q2 | $225M | Buy |
1,278,254
+62,328
| +5% | +$11M | 0.5% | 44 |
|
|
2021
Q1 | $224M | Sell |
1,215,926
-77,168
| -6% | -$14.2M | 0.55% | 34 |
|
|
2020
Q4 | $234M | Buy |
1,293,094
+184,686
| +17% | +$33.5M | 0.62% | 32 |
|
|
2020
Q3 | $138M | Buy |
1,108,408
+4,247
| +0.4% | +$527K | 0.43% | 55 |
|
|
2020
Q2 | $123M | Sell |
1,104,161
-67,392
| -6% | -$7.51M | 0.42% | 54 |
|
|
2020
Q1 | $113M | Buy |
1,171,553
+104,448
| +10% | +$10.1M | 0.45% | 43 |
|
|
2019
Q4 | $154M | Buy |
1,067,105
+6,201
| +0.6% | +$897K | 0.49% | 39 |
|
|
2019
Q3 | $138M | Buy |
1,060,904
+24,232
| +2% | +$3.16M | 0.49% | 43 |
|
|
2019
Q2 | $145M | Sell |
1,036,672
-3,651
| -0.4% | -$510K | 0.51% | 39 |
|
|
2019
Q1 | $116M | Buy |
1,040,323
+180,331
| +21% | +$20M | 0.42% | 47 |
|
|
2018
Q4 | $94.3M | Buy |
859,992
+58,680
| +7% | +$6.43M | 0.42% | 54 |
|
|
2018
Q3 | $93.7M | Buy |
801,312
+174,861
| +28% | +$20.4M | 0.37% | 64 |
|
|
2018
Q2 | $65.7M | Buy |
626,451
+50,962
| +9% | +$5.34M | 0.3% | 95 |
|
|
2018
Q1 | $57.8M | Buy |
575,489
+82,524
| +17% | +$8.29M | 0.27% | 107 |
|
|
2017
Q4 | $53M | Buy |
492,965
+139,670
| +40% | +$15M | 0.27% | 102 |
|
|
2017
Q3 | $34.8M | Sell |
353,295
-3,236
| -0.9% | -$319K | 0.22% | 128 |
|
|
2017
Q2 | $37.9M | Sell |
356,531
-46,023
| -11% | -$4.89M | 0.24% | 120 |
|
|
2017
Q1 | $45.6M | Buy |
402,554
+53,197
| +15% | +$6.03M | 0.3% | 99 |
|
|
2016
Q4 | $36.4M | Sell |
349,357
-56,654
| -14% | -$5.9M | 0.28% | 110 |
|
|
2016
Q3 | $37.7M | Sell |
406,011
-3,769
| -0.9% | -$350K | 0.28% | 113 |
|
|
2016
Q2 | $40.1M | Sell |
409,780
-178,515
| -30% | -$17.5M | 0.3% | 107 |
|
|
2016
Q1 | $58.4M | Buy |
588,295
+441
| +0.1% | +$43.8K | 0.47% | 66 |
|
|
2015
Q4 | $61.8M | Buy |
587,854
+3,701
| +0.6% | +$389K | 0.53% | 51 |
|
|
2015
Q3 | $59.7M | Sell |
584,153
-410,126
| -41% | -$41.9M | 0.45% | 59 |
|
|
2015
Q2 | $113M | Sell |
994,279
-32,197
| -3% | -$3.67M | 0.86% | 18 |
|
|
2015
Q1 | $108M | Sell |
1,026,476
-112,479
| -10% | -$11.8M | 0.81% | 18 |
|
|
2014
Q4 | $107M | Buy |
1,138,955
+95,515
| +9% | +$9M | 0.77% | 25 |
|
|
2014
Q3 | $92.9M | Sell |
1,043,440
-665,490
| -39% | -$59.2M | 0.66% | 38 |
|
|
2014
Q2 | $147M | Buy |
1,708,930
+23,175
| +1% | +$1.99M | 1.05% | 18 |
|
|
2014
Q1 | $135M | Sell |
1,685,755
-66,570
| -4% | -$5.33M | 1.04% | 16 |
|
|
2013
Q4 | $134M | Sell |
1,752,325
-144,605
| -8% | -$11M | 1.11% | 16 |
|
|
2013
Q3 | $122M | Buy |
1,896,930
+329,458
| +21% | +$21.2M | 1.19% | 18 |
|
|
2013
Q2 | $99M | Buy |
+1,567,472
| New | +$99M | 1% | 27 |
|