Robeco Institutional Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
1,904,943
+1,735,668
| +1,025% | +$51.6M | 0.09% | 211 |
|
|
2025
Q1 | $4.61M | Buy |
169,275
+27,573
| +19% | +$751K | 0.01% | 588 |
|
|
2024
Q4 | $3.9M | Buy |
141,702
+2,131
| +2% | +$58.7K | 0.01% | 592 |
|
|
2024
Q3 | $3.72M | Buy |
139,571
+15,856
| +13% | +$422K | 0.01% | 606 |
|
|
2024
Q2 | $3.41M | Sell |
123,715
-25,361
| -17% | -$699K | 0.01% | 599 |
|
|
2024
Q1 | $3.9M | Sell |
149,076
-631
| -0.4% | -$16.5K | 0.01% | 596 |
|
|
2023
Q4 | $3.68M | Sell |
149,707
-5,099
| -3% | -$125K | 0.01% | 611 |
|
|
2023
Q3 | $3.11M | Buy |
154,806
+10,622
| +7% | +$213K | 0.01% | 629 |
|
|
2023
Q2 | $2.81M | Buy |
144,184
+19,772
| +16% | +$386K | 0.01% | 642 |
|
|
2023
Q1 | $2.15M | Buy |
124,412
+3,061
| +3% | +$52.9K | 0.01% | 679 |
|
|
2022
Q4 | $2.21M | Buy |
121,351
+8,620
| +8% | +$157K | 0.01% | 686 |
|
|
2022
Q3 | $1.7M | Sell |
112,731
-118,347
| -51% | -$1.79M | 0.01% | 652 |
|
|
2022
Q2 | $3.6M | Sell |
231,078
-854,035
| -79% | -$13.3M | 0.01% | 568 |
|
|
2022
Q1 | $24M | Sell |
1,085,113
-652,669
| -38% | -$14.5M | 0.06% | 307 |
|
|
2021
Q4 | $38.8M | Sell |
1,737,782
-429,845
| -20% | -$9.59M | 0.08% | 252 |
|
|
2021
Q3 | $51M | Sell |
2,167,627
-68,570
| -3% | -$1.61M | 0.11% | 204 |
|
|
2021
Q2 | $57.6M | Buy |
2,236,197
+546,997
| +32% | +$14.1M | 0.13% | 190 |
|
|
2021
Q1 | $43M | Buy |
1,689,200
+143,549
| +9% | +$3.65M | 0.11% | 219 |
|
|
2020
Q4 | $27.8M | Sell |
1,545,651
-54,987
| -3% | -$988K | 0.07% | 276 |
|
|
2020
Q3 | $22.4M | Buy |
1,600,638
+394,159
| +33% | +$5.53M | 0.07% | 275 |
|
|
2020
Q2 | $14.3M | Buy |
1,206,479
+441,767
| +58% | +$5.24M | 0.05% | 369 |
|
|
2020
Q1 | $6.86M | Buy |
764,712
+106,813
| +16% | +$959K | 0.03% | 487 |
|
|
2019
Q4 | $9.3M | Sell |
657,899
-103,089
| -14% | -$1.46M | 0.03% | 495 |
|
|
2019
Q3 | $10.6M | Buy |
760,988
+135,836
| +22% | +$1.89M | 0.04% | 449 |
|
|
2019
Q2 | $8.43M | Hold |
625,152
| – | – | 0.03% | 502 |
|
|
2019
Q1 | $7.78M | Hold |
625,152
| – | – | 0.03% | 511 |
|
|
2018
Q4 | $7.09M | Sell |
625,152
-121,120
| -16% | -$1.37M | 0.03% | 474 |
|
|
2018
Q3 | $9.84M | Sell |
746,272
-71,308
| -9% | -$940K | 0.04% | 444 |
|
|
2018
Q2 | $12.7M | Hold |
817,580
| – | – | 0.06% | 352 |
|
|
2018
Q1 | $12.9M | Buy |
817,580
+228,909
| +39% | +$3.62M | 0.06% | 352 |
|
|
2017
Q4 | $9.54M | Buy |
588,671
+349,624
| +146% | +$5.67M | 0.05% | 377 |
|
|
2017
Q3 | $3.17M | Buy |
239,047
+1,581
| +0.7% | +$21K | 0.02% | 516 |
|
|
2017
Q2 | $3.25M | Hold |
237,466
| – | – | 0.02% | 504 |
|
|
2017
Q1 | $3.09M | Sell |
237,466
-114,065
| -32% | -$1.48M | 0.02% | 505 |
|
|
2016
Q4 | $4.03M | Sell |
351,531
-51,273
| -13% | -$588K | 0.03% | 405 |
|
|
2016
Q3 | $5.63M | Hold |
402,804
| – | – | 0.04% | 357 |
|
|
2016
Q2 | $4.57M | Hold |
402,804
| – | – | 0.03% | 383 |
|
|
2016
Q1 | $5.14M | Buy |
402,804
+34,171
| +9% | +$436K | 0.04% | 350 |
|
|
2015
Q4 | $4.93M | Buy |
368,633
+192,883
| +110% | +$2.58M | 0.04% | 338 |
|
|
2015
Q3 | $2.22M | Buy |
175,750
+25,862
| +17% | +$326K | 0.02% | 463 |
|
|
2015
Q2 | $2.19M | Sell |
149,888
-8,675
| -5% | -$127K | 0.02% | 476 |
|
|
2015
Q1 | $2.54M | Sell |
158,563
-39,590
| -20% | -$634K | 0.02% | 446 |
|
|
2014
Q4 | $3.11M | Sell |
198,153
-654,272
| -77% | -$10.3M | 0.02% | 399 |
|
|
2014
Q3 | $13.9M | Buy |
852,425
+36,910
| +5% | +$603K | 0.1% | 219 |
|
|
2014
Q2 | $14.6M | Buy |
815,515
+96,836
| +13% | +$1.74M | 0.1% | 215 |
|
|
2014
Q1 | $12.4M | Buy |
718,679
+138,877
| +24% | +$2.39M | 0.09% | 221 |
|
|
2013
Q4 | $10.4M | Buy |
579,802
+139,205
| +32% | +$2.51M | 0.09% | 224 |
|
|
2013
Q3 | $7.08M | Buy |
+440,597
| New | +$7.08M | 0.07% | 241 |
|