Robeco Institutional Asset Management’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,335
| Closed | -$390K | – | 918 |
|
|
2024
Q3 | $390K | Sell |
6,335
-6,204
| -49% | -$352K | ﹤0.01% | 854 |
|
|
2024
Q2 | $624K | Sell |
12,539
-6,227
| -33% | -$279K | ﹤0.01% | 821 |
|
|
2024
Q1 | $828K | Sell |
18,766
-359,754
| -95% | -$15M | ﹤0.01% | 783 |
|
|
2023
Q4 | $15.3M | Sell |
378,520
-4,427
| -1% | -$157K | 0.04% | 373 |
|
|
2023
Q3 | $14M | Sell |
382,947
-34,536
| -8% | -$1.24M | 0.04% | 371 |
|
|
2023
Q2 | $13.8M | Sell |
417,483
-88,599
| -18% | -$2.77M | 0.04% | 378 |
|
|
2023
Q1 | $16.1M | Buy |
506,082
+4,078
| +0.8% | +$147K | 0.04% | 355 |
|
|
2022
Q4 | $16.5M | Sell |
502,004
-9,382
| -2% | -$312K | 0.05% | 345 |
|
|
2022
Q3 | $14.4M | Sell |
511,386
-50,571
| -9% | -$1.53M | 0.05% | 328 |
|
|
2022
Q2 | $14.8M | Sell |
561,957
-159,603
| -22% | -$4.72M | 0.05% | 331 |
|
|
2022
Q1 | $22.7M | Sell |
721,560
-127,210
| -15% | -$4.32M | 0.05% | 316 |
|
|
2021
Q4 | $31.5M | Sell |
848,770
-150,189
| -15% | -$5.78M | 0.07% | 280 |
|
|
2021
Q3 | $35.5M | Buy |
998,959
+96,208
| +11% | +$3.22M | 0.08% | 266 |
|
|
2021
Q2 | $29.5M | Buy |
902,751
+139,285
| +18% | +$4.25M | 0.07% | 293 |
|
|
2021
Q1 | $22M | Buy |
763,466
+112,037
| +17% | +$3.05M | 0.05% | 330 |
|
|
2020
Q4 | $15.3M | Buy |
651,429
+131,223
| +25% | +$2.75M | 0.04% | 381 |
|
|
2020
Q3 | $8.95M | Sell |
520,206
-649,804
| -56% | -$10.6M | 0.03% | 425 |
|
|
2020
Q2 | $17.4M | Buy |
1,170,010
+883,955
| +309% | +$11.8M | 0.06% | 332 |
|
|
2020
Q1 | $3.74M | Sell |
286,055
-462,620
| -62% | -$8.83M | 0.02% | 587 |
|
|
2019
Q4 | $15.3M | Sell |
748,675
-5,011
| -0.7% | -$94.8K | 0.05% | 395 |
|
|
2019
Q3 | $13.3M | Buy |
753,686
+456,801
| +154% | +$8.13M | 0.05% | 397 |
|
|
2019
Q2 | $5.11M | Sell |
296,885
-13,679
| -4% | -$235K | 0.02% | 590 |
|
|
2019
Q1 | $5.22M | Buy |
310,564
+77,361
| +33% | +$1.37M | 0.02% | 579 |
|
|
2018
Q4 | $3.63M | Sell |
233,203
-247
| -0.1% | -$4.52K | 0.02% | 588 |
|
|
2018
Q3 | $4.59M | Buy |
233,450
+207,428
| +797% | +$4.32M | 0.02% | 569 |
|
|
2018
Q2 | $530K | Sell |
26,022
-330,451
| -93% | -$6.92M | ﹤0.01% | 808 |
|
|
2018
Q1 | $7.27M | Sell |
356,473
-16,385
| -4% | -$371K | 0.03% | 461 |
|
|
2017
Q4 | $8.84M | Buy |
372,858
+37,536
| +11% | +$866K | 0.05% | 397 |
|
|
2017
Q3 | $7.58M | Buy |
335,322
+65
| +0% | +$1.46K | 0.05% | 367 |
|
|
2017
Q2 | $7.85M | Buy |
335,257
+13,125
| +4% | +$299K | 0.05% | 351 |
|
|
2017
Q1 | $7.5M | Buy |
322,132
+317,326
| +6,603% | +$7.09M | 0.05% | 362 |
|
|
2016
Q4 | $100K | Buy |
+4,806
| New | +$89.8K | ﹤0.01% | 750 |
|
|
2015
Q4 | – | Sell |
-11,343
| Closed | -$206K | – | 799 |
|
|
2015
Q3 | $206K | Buy |
+11,343
| New | +$228K | ﹤0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-2,107
| Closed | -$53K | – | 763 |
|
|
2014
Q1 | $53K | Hold |
2,107
| – | – | ﹤0.01% | 698 |
|
|
2013
Q4 | $53K | Hold |
2,107
| – | – | ﹤0.01% | 624 |
|
|
2013
Q3 | $51K | Hold |
2,107
| – | – | ﹤0.01% | 628 |
|
|
2013
Q2 | $49K | Buy |
+2,107
| New | +$55.4K | ﹤0.01% | 605 |
|
Other funds holding JEF
SMFG
MMLI