Robeco Institutional Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
392,938
-72,310
| -16% | -$3.61M | 0.03% | 355 |
|
|
2025
Q1 | $15.4M | Sell |
465,248
-46,323
| -9% | -$1.53M | 0.03% | 376 |
|
|
2024
Q4 | $19.6M | Buy |
511,571
+25,223
| +5% | +$968K | 0.04% | 333 |
|
|
2024
Q3 | $16.3M | Buy |
486,348
+257,975
| +113% | +$8.62M | 0.03% | 367 |
|
|
2024
Q2 | $6.73M | Sell |
228,373
-1,549
| -0.7% | -$45.7K | 0.01% | 487 |
|
|
2024
Q1 | $6.58M | Sell |
229,922
-366,836
| -61% | -$10.5M | 0.01% | 498 |
|
|
2023
Q4 | $18.2M | Sell |
596,758
-20,201
| -3% | -$615K | 0.04% | 341 |
|
|
2023
Q3 | $16.6M | Sell |
616,959
-517
| -0.1% | -$13.9K | 0.04% | 352 |
|
|
2023
Q2 | $17.1M | Sell |
617,476
-128,501
| -17% | -$3.55M | 0.04% | 342 |
|
|
2023
Q1 | $17.2M | Buy |
745,977
+328,068
| +79% | +$7.55M | 0.05% | 343 |
|
|
2022
Q4 | $8.97M | Buy |
417,909
+146,158
| +54% | +$3.14M | 0.03% | 455 |
|
|
2022
Q3 | $4.53M | Buy |
271,751
+59,305
| +28% | +$988K | 0.01% | 531 |
|
|
2022
Q2 | $3.07M | Buy |
212,446
+144,914
| +215% | +$2.1M | 0.01% | 590 |
|
|
2022
Q1 | $1.25M | Hold |
67,532
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $1.24M | Buy |
67,532
+46,836
| +226% | +$858K | ﹤0.01% | 688 |
|
|
2021
Q3 | $366K | Buy |
20,696
+2,562
| +14% | +$45.3K | ﹤0.01% | 797 |
|
|
2021
Q2 | $324K | Sell |
18,134
-16,316
| -47% | -$292K | ﹤0.01% | 846 |
|
|
2021
Q1 | $630K | Buy |
34,450
+6,526
| +23% | +$119K | ﹤0.01% | 765 |
|
|
2020
Q4 | $503K | Sell |
27,924
-7,808
| -22% | -$141K | ﹤0.01% | 785 |
|
|
2020
Q3 | $398K | Sell |
35,732
-10,901
| -23% | -$121K | ﹤0.01% | 777 |
|
|
2020
Q2 | $478K | Sell |
46,633
-296,612
| -86% | -$3.04M | ﹤0.01% | 811 |
|
|
2020
Q1 | $2.88M | Buy |
343,245
+9,613
| +3% | +$80.5K | 0.01% | 630 |
|
|
2019
Q4 | $4.21M | Buy |
333,632
+186,780
| +127% | +$2.36M | 0.01% | 630 |
|
|
2019
Q3 | $1.54M | Buy |
146,852
+44,721
| +44% | +$468K | 0.01% | 738 |
|
|
2019
Q2 | $977K | Buy |
102,131
+43,631
| +75% | +$417K | ﹤0.01% | 773 |
|
|
2019
Q1 | $585K | Buy |
58,500
+2,500
| +4% | +$25K | ﹤0.01% | 829 |
|
|
2018
Q4 | $426K | Sell |
56,000
-19,590
| -26% | -$149K | ﹤0.01% | 836 |
|
|
2018
Q3 | $991K | Sell |
75,590
-15,960
| -17% | -$209K | ﹤0.01% | 755 |
|
|
2018
Q2 | $1.29M | Buy |
91,550
+11,000
| +14% | +$155K | 0.01% | 724 |
|
|
2018
Q1 | $1.32M | Sell |
80,550
-95,391
| -54% | -$1.56M | 0.01% | 716 |
|
|
2017
Q4 | $3.17M | Sell |
175,941
-36,589
| -17% | -$659K | 0.02% | 568 |
|
|
2017
Q3 | $3.52M | Buy |
212,530
+3,608
| +2% | +$59.8K | 0.02% | 491 |
|
|
2017
Q2 | $3.41M | Buy |
208,922
+49,572
| +31% | +$809K | 0.02% | 496 |
|
|
2017
Q1 | $2.68M | Buy |
159,350
+13,427
| +9% | +$226K | 0.02% | 525 |
|
|
2016
Q4 | $2.1M | Hold |
145,923
| – | – | 0.02% | 499 |
|
|
2016
Q3 | $1.99M | Sell |
145,923
-94,900
| -39% | -$1.29M | 0.01% | 525 |
|
|
2016
Q2 | $2.84M | Sell |
240,823
-2,374
| -1% | -$28K | 0.02% | 464 |
|
|
2016
Q1 | $2.93M | Buy |
243,197
+5,127
| +2% | +$61.8K | 0.02% | 436 |
|
|
2015
Q4 | $2.67M | Buy |
238,070
+51,642
| +28% | +$579K | 0.02% | 447 |
|
|
2015
Q3 | $1.97M | Sell |
186,428
-191,406
| -51% | -$2.02M | 0.02% | 478 |
|
|
2015
Q2 | $4.27M | Sell |
377,834
-35,719
| -9% | -$404K | 0.03% | 372 |
|
|
2015
Q1 | $5.24M | Buy |
413,553
+30,412
| +8% | +$385K | 0.04% | 347 |
|
|
2014
Q4 | $4.28M | Buy |
383,141
+91,175
| +31% | +$1.02M | 0.03% | 351 |
|
|
2014
Q3 | $3.01M | Buy |
291,966
+5,964
| +2% | +$61.5K | 0.02% | 392 |
|
|
2014
Q2 | $3.17M | Buy |
286,002
+82,958
| +41% | +$919K | 0.02% | 374 |
|
|
2014
Q1 | $1.88M | Buy |
203,044
+12,536
| +7% | +$116K | 0.01% | 413 |
|
|
2013
Q4 | $1.48M | Buy |
190,508
+26,515
| +16% | +$206K | 0.01% | 395 |
|
|
2013
Q3 | $1.49M | Buy |
163,993
+16,110
| +11% | +$146K | 0.01% | 409 |
|
|
2013
Q2 | $1.14M | Buy |
+147,883
| New | +$1.14M | 0.01% | 427 |
|