Robeco Institutional Asset Management’s Safety Insurance SAFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,470
| Closed | -$202K | – | 930 |
|
|
2024
Q3 | $202K | Buy |
+2,470
| New | +$202K | ﹤0.01% | 894 |
|
|
2024
Q2 | – | Sell |
-30,913
| Closed | -$2.54M | – | 958 |
|
|
2024
Q1 | $2.54M | Sell |
30,913
-23,101
| -43% | -$1.9M | 0.01% | 645 |
|
|
2023
Q4 | $4.1M | Sell |
54,014
-2,511
| -4% | -$191K | 0.01% | 593 |
|
|
2023
Q3 | $3.85M | Sell |
56,525
-17,412
| -24% | -$1.19M | 0.01% | 589 |
|
|
2023
Q2 | $5.3M | Sell |
73,937
-192,861
| -72% | -$13.8M | 0.01% | 541 |
|
|
2023
Q1 | $19.9M | Sell |
266,798
-17,420
| -6% | -$1.3M | 0.05% | 315 |
|
|
2022
Q4 | $23.9M | Sell |
284,218
-2,043
| -0.7% | -$172K | 0.07% | 277 |
|
|
2022
Q3 | $23.4M | Buy |
286,261
+10,744
| +4% | +$876K | 0.08% | 236 |
|
|
2022
Q2 | $26.8M | Buy |
275,517
+22,786
| +9% | +$2.21M | 0.08% | 223 |
|
|
2022
Q1 | $23M | Sell |
252,731
-7,690
| -3% | -$699K | 0.05% | 314 |
|
|
2021
Q4 | $22.1M | Sell |
260,421
-60,409
| -19% | -$5.14M | 0.05% | 323 |
|
|
2021
Q3 | $25.4M | Buy |
320,830
+31,513
| +11% | +$2.5M | 0.06% | 314 |
|
|
2021
Q2 | $22.6M | Buy |
289,317
+75,475
| +35% | +$5.91M | 0.05% | 344 |
|
|
2021
Q1 | $18M | Sell |
213,842
-67,430
| -24% | -$5.68M | 0.04% | 368 |
|
|
2020
Q4 | $21.9M | Sell |
281,272
-28,462
| -9% | -$2.22M | 0.06% | 322 |
|
|
2020
Q3 | $21.4M | Sell |
309,734
-33,371
| -10% | -$2.31M | 0.07% | 284 |
|
|
2020
Q2 | $26.2M | Sell |
343,105
-621
| -0.2% | -$47.4K | 0.09% | 260 |
|
|
2020
Q1 | $29M | Sell |
343,726
-5,194
| -1% | -$439K | 0.12% | 223 |
|
|
2019
Q4 | $32.3M | Sell |
348,920
-19,164
| -5% | -$1.77M | 0.1% | 245 |
|
|
2019
Q3 | $37.3M | Sell |
368,084
-11,279
| -3% | -$1.14M | 0.13% | 211 |
|
|
2019
Q2 | $36.1M | Sell |
379,363
-409
| -0.1% | -$38.9K | 0.13% | 225 |
|
|
2019
Q1 | $33.1M | Hold |
379,772
| – | – | 0.12% | 232 |
|
|
2018
Q4 | $31.1M | Hold |
379,772
| – | – | 0.14% | 206 |
|
|
2018
Q3 | $34M | Hold |
379,772
| – | – | 0.13% | 201 |
|
|
2018
Q2 | $32.4M | Buy |
379,772
+18,498
| +5% | +$1.58M | 0.15% | 178 |
|
|
2018
Q1 | $27.8M | Buy |
361,274
+20,049
| +6% | +$1.54M | 0.13% | 210 |
|
|
2017
Q4 | $27.4M | Hold |
341,225
| – | – | 0.14% | 185 |
|
|
2017
Q3 | $26M | Hold |
341,225
| – | – | 0.16% | 170 |
|
|
2017
Q2 | $23.3M | Buy |
341,225
+11,673
| +4% | +$797K | 0.15% | 179 |
|
|
2017
Q1 | $23.1M | Buy |
329,552
+83,116
| +34% | +$5.83M | 0.15% | 166 |
|
|
2016
Q4 | $18.2M | Buy |
246,436
+222,029
| +910% | +$16.4M | 0.14% | 183 |
|
|
2016
Q3 | $1.64M | Buy |
24,407
+21,496
| +738% | +$1.45M | 0.01% | 552 |
|
|
2016
Q2 | $179K | Buy |
+2,911
| New | +$179K | ﹤0.01% | 750 |
|