Robeco Institutional Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,797
| Closed | -$388K | – | 1129 |
|
|
2023
Q3 | $388K | Sell |
11,797
-4,248
| -26% | -$140K | ﹤0.01% | 864 |
|
|
2023
Q2 | $642K | Sell |
16,045
-170,033
| -91% | -$6.8M | ﹤0.01% | 830 |
|
|
2023
Q1 | $8.54M | Sell |
186,078
-52,530
| -22% | -$2.41M | 0.02% | 462 |
|
|
2022
Q4 | $11.9M | Buy |
238,608
+24,013
| +11% | +$1.2M | 0.03% | 403 |
|
|
2022
Q3 | $9.55M | Buy |
214,595
+41,721
| +24% | +$1.86M | 0.03% | 404 |
|
|
2022
Q2 | $9.98M | Sell |
172,874
-119,063
| -41% | -$6.87M | 0.03% | 401 |
|
|
2022
Q1 | $19.5M | Buy |
291,937
+30,371
| +12% | +$2.03M | 0.05% | 334 |
|
|
2021
Q4 | $17.6M | Buy |
261,566
+37,333
| +17% | +$2.52M | 0.04% | 365 |
|
|
2021
Q3 | $12.3M | Buy |
224,233
+62,489
| +39% | +$3.42M | 0.03% | 433 |
|
|
2021
Q2 | $9.58M | Sell |
161,744
-833
| -0.5% | -$49.4K | 0.02% | 485 |
|
|
2021
Q1 | $7.45M | Buy |
162,577
+51,427
| +46% | +$2.36M | 0.02% | 515 |
|
|
2020
Q4 | $5.09M | Buy |
111,150
+80,073
| +258% | +$3.67M | 0.01% | 552 |
|
|
2020
Q3 | $1.21M | Buy |
31,077
+25,809
| +490% | +$1M | ﹤0.01% | 690 |
|
|
2020
Q2 | $173K | Sell |
5,268
-16,814
| -76% | -$552K | ﹤0.01% | 891 |
|
|
2020
Q1 | $546K | Sell |
22,082
-8,110
| -27% | -$201K | ﹤0.01% | 807 |
|
|
2019
Q4 | $1.2M | Sell |
30,192
-208,897
| -87% | -$8.32M | ﹤0.01% | 768 |
|
|
2019
Q3 | $9.93M | Buy |
239,089
+19,083
| +9% | +$792K | 0.04% | 466 |
|
|
2019
Q2 | $9.41M | Buy |
220,006
+50,118
| +30% | +$2.14M | 0.03% | 480 |
|
|
2019
Q1 | $7.83M | Buy |
169,888
+4,569
| +3% | +$211K | 0.03% | 509 |
|
|
2018
Q4 | $5.76M | Sell |
165,319
-28,324
| -15% | -$986K | 0.03% | 511 |
|
|
2018
Q3 | $7.77M | Sell |
193,643
-1,293,269
| -87% | -$51.9M | 0.03% | 489 |
|
|
2018
Q2 | $63.1M | Sell |
1,486,912
-17,223
| -1% | -$731K | 0.29% | 98 |
|
|
2018
Q1 | $64.4M | Buy |
1,504,135
+98,300
| +7% | +$4.21M | 0.3% | 92 |
|
|
2017
Q4 | $69.3M | Buy |
1,405,835
+848,812
| +152% | +$41.8M | 0.36% | 77 |
|
|
2017
Q3 | $23.8M | Buy |
557,023
+14,703
| +3% | +$628K | 0.15% | 178 |
|
|
2017
Q2 | $24.3M | Sell |
542,320
-40,556
| -7% | -$1.82M | 0.16% | 169 |
|
|
2017
Q1 | $25.4M | Buy |
582,876
+629
| +0.1% | +$27.4K | 0.17% | 158 |
|
|
2016
Q4 | $26.4M | Sell |
582,247
-271,276
| -32% | -$12.3M | 0.21% | 139 |
|
|
2016
Q3 | $39.1M | Sell |
853,523
-2,820
| -0.3% | -$129K | 0.29% | 110 |
|
|
2016
Q2 | $39.4M | Sell |
856,343
-12,120
| -1% | -$557K | 0.3% | 110 |
|
|
2016
Q1 | $41.7M | Buy |
868,463
+2,147
| +0.2% | +$103K | 0.33% | 99 |
|
|
2015
Q4 | $38.6M | Sell |
866,316
-46,282
| -5% | -$2.06M | 0.33% | 100 |
|
|
2015
Q3 | $42.8M | Sell |
912,598
-42,953
| -4% | -$2.01M | 0.33% | 103 |
|
|
2015
Q2 | $49.1M | Sell |
955,551
-155,687
| -14% | -$8M | 0.37% | 75 |
|
|
2015
Q1 | $50.6M | Sell |
1,111,238
-198,638
| -15% | -$9.05M | 0.38% | 68 |
|
|
2014
Q4 | $55.6M | Sell |
1,309,876
-571,831
| -30% | -$24.3M | 0.4% | 72 |
|
|
2014
Q3 | $65.6M | Sell |
1,881,707
-193,353
| -9% | -$6.74M | 0.47% | 58 |
|
|
2014
Q2 | $70.9M | Sell |
2,075,060
-55,523
| -3% | -$1.9M | 0.51% | 58 |
|
|
2014
Q1 | $70M | Sell |
2,130,583
-39,509
| -2% | -$1.3M | 0.54% | 54 |
|
|
2013
Q4 | $73.9M | Buy |
2,170,092
+2,169,360
| +296,361% | +$73.9M | 0.61% | 50 |
|
|
2013
Q3 | $20K | Buy |
+732
| New | +$20K | ﹤0.01% | 662 |
|