Robeco Institutional Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-165,000
| Closed | -$19M | – | 1072 |
|
|
2022
Q4 | $19M | Sell |
165,000
-19,766
| -11% | -$2.28M | 0.05% | 319 |
|
|
2022
Q3 | $27.9M | Sell |
184,766
-71,309
| -28% | -$10.8M | 0.09% | 209 |
|
|
2022
Q2 | $45.9M | Sell |
256,075
-18,609
| -7% | -$3.33M | 0.14% | 153 |
|
|
2022
Q1 | $80.6M | Buy |
274,684
+107,359
| +64% | +$31.5M | 0.19% | 129 |
|
|
2021
Q4 | $54.1M | Sell |
167,325
-9,544
| -5% | -$3.09M | 0.12% | 199 |
|
|
2021
Q3 | $48.2M | Sell |
176,869
-25,021
| -12% | -$6.81M | 0.11% | 218 |
|
|
2021
Q2 | $49.6M | Buy |
201,890
+121,890
| +152% | +$29.9M | 0.11% | 223 |
|
|
2021
Q1 | $18.1M | Buy |
+80,000
| New | +$18.1M | 0.04% | 367 |
|
|
2020
Q4 | – | Sell |
-2,549
| Closed | -$212K | – | 987 |
|
|
2020
Q3 | $212K | Sell |
2,549
-176
| -6% | -$14.6K | ﹤0.01% | 839 |
|
|
2020
Q2 | $292K | Sell |
2,725
-176
| -6% | -$18.9K | ﹤0.01% | 855 |
|
|
2020
Q1 | $233K | Buy |
+2,901
| New | +$233K | ﹤0.01% | 876 |
|
|
2019
Q4 | – | Sell |
-2,115
| Closed | -$252K | – | 1019 |
|
|
2019
Q3 | $252K | Sell |
2,115
-6,660
| -76% | -$794K | ﹤0.01% | 882 |
|
|
2019
Q2 | $1.06M | Buy |
8,775
+3,840
| +78% | +$464K | ﹤0.01% | 767 |
|
|
2019
Q1 | $631K | Buy |
+4,935
| New | +$631K | ﹤0.01% | 818 |
|
|
2018
Q3 | – | Sell |
-6,779
| Closed | -$867K | – | 1007 |
|
|
2018
Q2 | $867K | Buy |
6,779
+4,937
| +268% | +$631K | ﹤0.01% | 763 |
|
|
2018
Q1 | $261K | Buy |
+1,842
| New | +$261K | ﹤0.01% | 867 |
|
|
2016
Q2 | – | Sell |
-16,019
| Closed | -$2.18M | – | 822 |
|
|
2016
Q1 | $2.18M | Buy |
16,019
+1,062
| +7% | +$145K | 0.02% | 485 |
|
|
2015
Q4 | $2.3M | Buy |
+14,957
| New | +$2.3M | 0.02% | 468 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$542K | – | 807 |
|
|
2014
Q4 | $542K | Hold |
4,300
| – | – | ﹤0.01% | 628 |
|
|
2014
Q3 | $482K | Sell |
4,300
-150
| -3% | -$16.8K | ﹤0.01% | 611 |
|
|
2014
Q2 | $562K | Buy |
4,450
+4,300
| +2,867% | +$543K | ﹤0.01% | 599 |
|
|
2014
Q1 | $19K | Buy |
+150
| New | +$19K | ﹤0.01% | 730 |
|