Robeco Schweiz’s Plug Power PLUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,201,500	Closed	-$47.1M	–	123
2023 Q3	$47.1M	Buy	6,201,500 +235,000	+4%	+$1.79M	0.8%	45
2023 Q2	$62M	Buy	5,966,500 +1,666,000	+39%	+$17.3M	0.92%	39
2023 Q1	$50.4M	Sell	4,300,500 -29,100	-0.7%	-$341K	0.81%	46
2022 Q4	$53.6M	Buy	4,329,600 +1,839,600	+74%	+$22.8M	0.98%	35
2022 Q3	$52.3M	Buy	2,490,000 +1,465,000	+143%	+$30.8M	1.02%	32
2022 Q2	$17M	Buy	+1,025,000	New	+$17M	0.3%	86
2021 Q1	–	Sell	-1,900,000	Closed	-$64.4M	–	161
2020 Q4	$64.4M	Sell	1,900,000 -2,930,000	-61%	-$99.4M	1.38%	21
2020 Q3	$64.8M	Buy	4,830,000 +820,000	+20%	+$11M	1.92%	11
2020 Q2	$32.9M	Buy	+4,010,000	New	+$32.9M	1.18%	30