Robeco Institutional Asset Management’s Del Monte Corp DMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-293	Closed	-$7.69K	–	976
2023 Q4	$7.69K	Buy	+293	New	+$7.21K	﹤0.01%	1039
2020 Q3	–	Sell	-2,651	Closed	-$65K	–	948
2020 Q2	$65K	Hold	2,651	–	–	﹤0.01%	930
2020 Q1	$73K	Hold	2,651	–	–	﹤0.01%	948
2019 Q4	$93K	Hold	2,651	–	–	﹤0.01%	934
2019 Q3	$90K	Buy	+2,651	New	+$75.2K	﹤0.01%	937
2017 Q4	–	Sell	-81,354	Closed	-$3.7M	–	909
2017 Q3	$3.7M	Sell	81,354 -487,361	-86%	-$23.7M	0.02%	485
2017 Q2	$29M	Sell	568,715 -597	-0.1%	-$32.4K	0.19%	147
2017 Q1	$33.7M	Sell	569,312 -3,043	-0.5%	-$179K	0.22%	129
2016 Q4	$34.7M	Buy	572,355 +346,759	+154%	+$21.3M	0.27%	115
2016 Q3	$13.5M	Buy	225,596 +178,516	+379%	+$10.4M	0.1%	228
2016 Q2	$2.56M	Hold	47,080	–	–	0.02%	480
2016 Q1	$1.98M	Hold	47,080	–	–	0.02%	502
2015 Q4	$1.83M	Buy	+47,080	New	+$2M	0.02%	503