Robeco Institutional Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,911
| Closed | -$3.16M | – | 1030 |
|
|
2022
Q3 | $3.16M | Sell |
108,911
-1,722
| -2% | -$53.4K | 0.01% | 587 |
|
|
2022
Q2 | $3.34M | Sell |
110,633
-14,070
| -11% | -$466K | 0.01% | 579 |
|
|
2022
Q1 | $4.11M | Sell |
124,703
-1,513
| -1% | -$42.7K | 0.01% | 577 |
|
|
2021
Q4 | $3.25M | Sell |
126,216
-30,919
| -20% | -$746K | 0.01% | 597 |
|
|
2021
Q3 | $3.44M | Sell |
157,135
-74,321
| -32% | -$1.5M | 0.01% | 604 |
|
|
2021
Q2 | $4.47M | Buy |
231,456
+14,865
| +7% | +$296K | 0.01% | 596 |
|
|
2021
Q1 | $4.25M | Sell |
216,591
-140,655
| -39% | -$2.66M | 0.01% | 580 |
|
|
2020
Q4 | $6.22M | Buy |
357,246
+21,911
| +7% | +$409K | 0.02% | 517 |
|
|
2020
Q3 | $5.48M | Buy |
335,335
+36,667
| +12% | +$732K | 0.02% | 500 |
|
|
2020
Q2 | $6.35M | Buy |
298,668
+92,423
| +45% | +$1.66M | 0.02% | 492 |
|
|
2020
Q1 | $2.95M | Sell |
206,245
-38,200
| -16% | -$491K | 0.01% | 625 |
|
|
2019
Q4 | $3.48M | Sell |
244,445
-81,905
| -25% | -$1.08M | 0.01% | 651 |
|
|
2019
Q3 | $3.86M | Sell |
326,350
-44,358
| -12% | -$499K | 0.01% | 636 |
|
|
2019
Q2 | $4.33M | Buy |
370,708
+59,504
| +19% | +$849K | 0.02% | 606 |
|
|
2019
Q1 | $4.94M | Buy |
311,204
+228,646
| +277% | +$4.39M | 0.02% | 589 |
|
|
2018
Q4 | $1.42M | Hold |
82,558
| – | – | 0.01% | 711 |
|
|
2018
Q3 | $1.66M | Hold |
82,558
| – | – | 0.01% | 711 |
|
|
2018
Q2 | $2.11M | Hold |
82,558
| – | – | 0.01% | 651 |
|
|
2018
Q1 | $1.42M | Buy |
+82,558
| New | +$1.77M | 0.01% | 704 |
|
|
2015
Q4 | – | Sell |
-97,766
| Closed | -$2.53M | – | 810 |
|
|
2015
Q3 | $2.53M | Buy |
97,766
+61,772
| +172% | +$1.87M | 0.02% | 441 |
|
|
2015
Q2 | $1.17M | Buy |
+35,994
| New | +$1.15M | 0.01% | 574 |
|
Other funds holding SPTN
