Robeco Institutional Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
3,539
+404
| +13% | +$181K | ﹤0.01% | 708 |
|
|
2025
Q1 | $1.43M | Buy |
3,135
+1,926
| +159% | +$876K | ﹤0.01% | 751 |
|
|
2024
Q4 | $581K | Sell |
1,209
-4,374
| -78% | -$2.1M | ﹤0.01% | 823 |
|
|
2024
Q3 | $2.57M | Sell |
5,583
-97
| -2% | -$44.6K | 0.01% | 663 |
|
|
2024
Q2 | $2.32M | Buy |
5,680
+173
| +3% | +$70.6K | 0.01% | 660 |
|
|
2024
Q1 | $2.5M | Sell |
5,507
-11,038
| -67% | -$5.02M | 0.01% | 646 |
|
|
2023
Q4 | $7.89M | Sell |
16,545
-8,290
| -33% | -$3.95M | 0.02% | 481 |
|
|
2023
Q3 | $10.9M | Buy |
24,835
+2,332
| +10% | +$1.02M | 0.03% | 419 |
|
|
2023
Q2 | $9.02M | Sell |
22,503
-48,632
| -68% | -$19.5M | 0.02% | 448 |
|
|
2023
Q1 | $29.5M | Sell |
71,135
-18,732
| -21% | -$7.78M | 0.08% | 248 |
|
|
2022
Q4 | $36.1M | Sell |
89,867
-24,968
| -22% | -$10M | 0.1% | 213 |
|
|
2022
Q3 | $45.9M | Buy |
114,835
+1,400
| +1% | +$560K | 0.15% | 145 |
|
|
2022
Q2 | $43.6M | Buy |
113,435
+55,235
| +95% | +$21.2M | 0.14% | 156 |
|
|
2022
Q1 | $25.3M | Buy |
58,200
+46,584
| +401% | +$20.2M | 0.06% | 301 |
|
|
2021
Q4 | $5.65M | Buy |
11,616
+11,344
| +4,171% | +$5.51M | 0.01% | 541 |
|
|
2021
Q3 | $107K | Hold |
272
| – | – | ﹤0.01% | 874 |
|
|
2021
Q2 | $91K | Sell |
272
-66,443
| -100% | -$22.2M | ﹤0.01% | 914 |
|
|
2021
Q1 | $20.6M | Sell |
66,715
-4,398
| -6% | -$1.36M | 0.05% | 346 |
|
|
2020
Q4 | $23.6M | Buy |
71,113
+49,116
| +223% | +$16.3M | 0.06% | 304 |
|
|
2020
Q3 | $7.37M | Buy |
21,997
+17,745
| +417% | +$5.94M | 0.02% | 451 |
|
|
2020
Q2 | $1.4M | Hold |
4,252
| – | – | ﹤0.01% | 703 |
|
|
2020
Q1 | $1.11M | Hold |
4,252
| – | – | ﹤0.01% | 750 |
|
|
2019
Q4 | $1.14M | Sell |
4,252
-13,104
| -76% | -$3.52M | ﹤0.01% | 775 |
|
|
2019
Q3 | $4.22M | Buy |
17,356
+9,753
| +128% | +$2.37M | 0.01% | 621 |
|
|
2019
Q2 | $2.18M | Buy |
+7,603
| New | +$2.18M | 0.01% | 690 |
|
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$2.41M | – | 855 |
|
|
2017
Q2 | $2.41M | Hold |
14,500
| – | – | 0.02% | 557 |
|
|
2017
Q1 | $2.39M | Sell |
14,500
-3,000
| -17% | -$495K | 0.02% | 549 |
|
|
2016
Q4 | $2.86M | Buy |
17,500
+2,500
| +17% | +$409K | 0.02% | 454 |
|
|
2016
Q3 | $2.43M | Sell |
15,000
-74,709
| -83% | -$12.1M | 0.02% | 485 |
|
|
2016
Q2 | $14.5M | Sell |
89,709
-12,910
| -13% | -$2.08M | 0.11% | 205 |
|
|
2016
Q1 | $15.5M | Buy |
102,619
+10,827
| +12% | +$1.64M | 0.12% | 190 |
|
|
2015
Q4 | $14.9M | Sell |
91,792
-1,187
| -1% | -$193K | 0.13% | 195 |
|
|
2015
Q3 | $14.9M | Buy |
92,979
+61,431
| +195% | +$9.82M | 0.11% | 223 |
|
|
2015
Q2 | $5.13M | Buy |
31,548
+13,648
| +76% | +$2.22M | 0.04% | 344 |
|
|
2015
Q1 | $2.85M | Buy |
+17,900
| New | +$2.85M | 0.02% | 424 |
|