Robeco Institutional Asset Management’s Medifast MED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,250
| Closed | -$286K | – | 903 |
|
2025
Q1 | $286K | Hold |
21,250
| – | – | ﹤0.01% | 870 |
|
2024
Q4 | $374K | Hold |
21,250
| – | – | ﹤0.01% | 849 |
|
2024
Q3 | $407K | Sell |
21,250
-8,104
| -28% | -$155K | ﹤0.01% | 851 |
|
2024
Q2 | $641K | Sell |
29,354
-16,122
| -35% | -$352K | ﹤0.01% | 817 |
|
2024
Q1 | $1.74M | Sell |
45,476
-50
| -0.1% | -$1.92K | ﹤0.01% | 709 |
|
2023
Q4 | $3.06M | Buy |
45,526
+10,646
| +31% | +$716K | 0.01% | 636 |
|
2023
Q3 | $2.61M | Buy |
34,880
+12,230
| +54% | +$915K | 0.01% | 646 |
|
2023
Q2 | $2.09M | Buy |
22,650
+7,801
| +53% | +$719K | 0.01% | 691 |
|
2023
Q1 | $1.54M | Buy |
+14,849
| New | +$1.54M | ﹤0.01% | 718 |
|
2022
Q4 | – | Sell |
-944
| Closed | -$102K | – | 1007 |
|
2022
Q3 | $102K | Sell |
944
-241
| -20% | -$26K | ﹤0.01% | 882 |
|
2022
Q2 | $215K | Sell |
1,185
-2,224
| -65% | -$404K | ﹤0.01% | 825 |
|
2022
Q1 | $582K | Sell |
3,409
-5,039
| -60% | -$860K | ﹤0.01% | 758 |
|
2021
Q4 | $1.77M | Hold |
8,448
| – | – | ﹤0.01% | 649 |
|
2021
Q3 | $1.63M | Sell |
8,448
-6,833
| -45% | -$1.32M | ﹤0.01% | 676 |
|
2021
Q2 | $4.33M | Sell |
15,281
-409
| -3% | -$116K | 0.01% | 599 |
|
2021
Q1 | $3.32M | Sell |
15,690
-4,069
| -21% | -$862K | 0.01% | 603 |
|
2020
Q4 | $3.88M | Sell |
19,759
-9,910
| -33% | -$1.95M | 0.01% | 587 |
|
2020
Q3 | $4.88M | Sell |
29,669
-16,876
| -36% | -$2.78M | 0.02% | 520 |
|
2020
Q2 | $6.46M | Buy |
46,545
+8,248
| +22% | +$1.14M | 0.02% | 487 |
|
2020
Q1 | $2.4M | Buy |
38,297
+35,840
| +1,459% | +$2.24M | 0.01% | 659 |
|
2019
Q4 | $269K | Sell |
2,457
-25
| -1% | -$2.74K | ﹤0.01% | 880 |
|
2019
Q3 | $257K | Sell |
2,482
-1,240
| -33% | -$128K | ﹤0.01% | 880 |
|
2019
Q2 | $478K | Sell |
3,722
-41,017
| -92% | -$5.27M | ﹤0.01% | 846 |
|
2019
Q1 | $5.71M | Hold |
44,739
| – | – | 0.02% | 564 |
|
2018
Q4 | $5.59M | Buy |
44,739
+7,229
| +19% | +$904K | 0.03% | 514 |
|
2018
Q3 | $8.31M | Buy |
37,510
+34,979
| +1,382% | +$7.75M | 0.03% | 478 |
|
2018
Q2 | $405K | Hold |
2,531
| – | – | ﹤0.01% | 832 |
|
2018
Q1 | $237K | Buy |
+2,531
| New | +$237K | ﹤0.01% | 884 |
|