Robeco Institutional Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,044,256
| Closed | -$6.9M | – | 978 |
|
|
2019
Q2 | $6.9M | Buy |
5,044,256
+164,168
| +3% | +$321K | 0.02% | 543 |
|
|
2019
Q1 | $12.4M | Buy |
4,880,088
+905,712
| +23% | +$2.81M | 0.05% | 433 |
|
|
2018
Q4 | $12.5M | Buy |
3,974,376
+280,004
| +8% | +$980K | 0.06% | 379 |
|
|
2018
Q3 | $14.2M | Buy |
3,694,372
+126,344
| +4% | +$484K | 0.06% | 368 |
|
|
2018
Q2 | $13M | Buy |
3,568,028
+254,736
| +8% | +$873K | 0.06% | 347 |
|
|
2018
Q1 | $10.5M | Buy |
3,313,292
+525,964
| +19% | +$2.15M | 0.05% | 396 |
|
|
2017
Q4 | $12.5M | Buy |
2,787,328
+198,140
| +8% | +$924K | 0.06% | 323 |
|
|
2017
Q3 | $13.4M | Buy |
2,589,188
+144,880
| +6% | +$750K | 0.08% | 256 |
|
|
2017
Q2 | $13.2M | Buy |
2,444,308
+159,360
| +7% | +$899K | 0.09% | 264 |
|
|
2017
Q1 | $12.9M | Buy |
2,284,948
+1,454,880
| +175% | +$8.89M | 0.09% | 260 |
|
|
2016
Q4 | $5.24M | Hold |
830,068
| – | – | 0.04% | 367 |
|
|
2016
Q3 | $5.73M | Hold |
830,068
| – | – | 0.04% | 353 |
|
|
2016
Q2 | $5.51M | Sell |
830,068
-276,828
| -25% | -$2.03M | 0.04% | 348 |
|
|
2016
Q1 | $8.78M | Buy |
1,106,896
+237,832
| +27% | +$1.71M | 0.07% | 251 |
|
|
2015
Q4 | $6.09M | Buy |
869,064
+497,268
| +134% | +$4.8M | 0.05% | 304 |
|
|
2015
Q3 | $3.83M | Buy |
371,796
+87,124
| +31% | +$968K | 0.03% | 380 |
|
|
2015
Q2 | $3.06M | Sell |
284,672
-211,276
| -43% | -$2.17M | 0.02% | 422 |
|
|
2015
Q1 | $4.71M | Sell |
495,948
-7,756
| -2% | -$72.9K | 0.04% | 362 |
|
|
2014
Q4 | $4.26M | Buy |
503,704
+89,940
| +22% | +$870K | 0.03% | 353 |
|
|
2014
Q3 | $4.26M | Buy |
413,764
+19,504
| +5% | +$207K | 0.03% | 341 |
|
|
2014
Q2 | $3.99M | Buy |
394,260
+112,516
| +40% | +$1.1M | 0.03% | 340 |
|
|
2014
Q1 | $2.89M | Buy |
281,744
+145,448
| +107% | +$1.4M | 0.02% | 368 |
|
|
2013
Q4 | $1.68M | Buy |
136,296
+6,372
| +5% | +$81.7K | 0.01% | 385 |
|
|
2013
Q3 | $1.61M | Sell |
129,924
-40,240
| -24% | -$481K | 0.02% | 397 |
|
|
2013
Q2 | $1.79M | Buy |
+170,164
| New | +$1.51M | 0.02% | 382 |
|
Other funds holding GME
PC
SAM
PPA
QOP
PIM