Robeco Institutional Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,278
| Closed | -$3.39M | – | 917 |
|
|
2025
Q1 | $3.39M | Sell |
29,278
-428
| -1% | -$52K | 0.01% | 629 |
|
|
2024
Q4 | $3.66M | Buy |
29,706
+7,432
| +33% | +$980K | 0.01% | 605 |
|
|
2024
Q3 | $2.7M | Sell |
22,274
-7,956
| -26% | -$921K | 0.01% | 649 |
|
|
2024
Q2 | $3.26M | Sell |
30,230
-63,344
| -68% | -$7.01M | 0.01% | 611 |
|
|
2024
Q1 | $11.1M | Buy |
93,574
+44,266
| +90% | +$4.92M | 0.02% | 420 |
|
|
2023
Q4 | $5.5M | Buy |
49,308
+37,910
| +333% | +$3.83M | 0.01% | 543 |
|
|
2023
Q3 | $1.08M | Buy |
11,398
+8,173
| +253% | +$797K | ﹤0.01% | 770 |
|
|
2023
Q2 | $289K | Hold |
3,225
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $281K | Sell |
3,225
-20,173
| -86% | -$1.77M | ﹤0.01% | 906 |
|
|
2022
Q4 | $2.28M | Buy |
23,398
+11,308
| +94% | +$1.1M | 0.01% | 680 |
|
|
2022
Q3 | $1.01M | Buy |
12,090
+432
| +4% | +$38.4K | ﹤0.01% | 701 |
|
|
2022
Q2 | $918K | Buy |
11,658
+8,433
| +261% | +$709K | ﹤0.01% | 712 |
|
|
2022
Q1 | $263K | Buy |
+3,225
| New | +$277K | ﹤0.01% | 829 |
|
|
2021
Q3 | – | Sell |
-16,435
| Closed | -$1.46M | – | 949 |
|
|
2021
Q2 | $1.46M | Sell |
16,435
-8,729
| -35% | -$812K | ﹤0.01% | 717 |
|
|
2021
Q1 | $2.31M | Sell |
25,164
-52,770
| -68% | -$4.56M | 0.01% | 647 |
|
|
2020
Q4 | $7.08M | Buy |
77,934
+53,663
| +221% | +$4.73M | 0.02% | 496 |
|
|
2020
Q3 | $2.01M | Buy |
24,271
+8,351
| +52% | +$682K | 0.01% | 626 |
|
|
2020
Q2 | $1.19M | Sell |
15,920
-25,149
| -61% | -$1.75M | ﹤0.01% | 723 |
|
|
2020
Q1 | $2.44M | Buy |
41,069
+26,214
| +176% | +$1.81M | 0.01% | 655 |
|
|
2019
Q4 | $1.14M | Buy |
+14,855
| New | +$1.08M | ﹤0.01% | 776 |
|
|
2015
Q3 | – | Sell |
-31,100
| Closed | -$1.52M | – | 785 |
|
|
2015
Q2 | $1.52M | Hold |
31,100
| – | – | 0.01% | 536 |
|
|
2015
Q1 | $1.49M | Hold |
31,100
| – | – | 0.01% | 517 |
|
|
2014
Q4 | $1.58M | Sell |
31,100
-55,420
| -64% | -$2.58M | 0.01% | 504 |
|
|
2014
Q3 | $3.96M | Hold |
86,520
| – | – | 0.03% | 355 |
|
|
2014
Q2 | $4M | Hold |
86,520
| – | – | 0.03% | 339 |
|
|
2014
Q1 | $3.62M | Buy |
+86,520
| New | +$3.57M | 0.03% | 342 |
|
Other funds holding RPM
