RS
Robeco Schweiz’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,245
| Closed | -$3.74M | – | 154 |
|
|
2022
Q3 | $3.74M | Hold |
12,245
| – | – | 0.07% | 125 |
|
|
2022
Q2 | $4.13M | Buy |
12,245
+132
| +1% | +$44.5K | 0.07% | 119 |
|
|
2022
Q1 | $4.97M | Sell |
12,113
-2,831
| -19% | -$1.16M | 0.07% | 131 |
|
|
2021
Q4 | $7.05M | Buy |
14,944
+956
| +7% | +$451K | 0.09% | 116 |
|
|
2021
Q3 | $5.94K | Sell |
13,988
-1,300
| -9% | -$552 | 0.07% | 120 |
|
|
2021
Q2 | $6.28M | Buy |
15,288
+1,501
| +11% | +$616K | 0.09% | 112 |
|
|
2021
Q1 | $4.87M | Sell |
13,787
-7,433
| -35% | -$2.62M | 0.07% | 117 |
|
|
2020
Q4 | $6.98M | Sell |
21,220
-1,550
| -7% | -$510K | 0.15% | 109 |
|
|
2020
Q3 | $8.21M | Hold |
22,770
| – | – | 0.24% | 94 |
|
|
2020
Q2 | $7.5M | Buy |
22,770
+6,700
| +42% | +$2.21M | 0.27% | 77 |
|
|
2020
Q1 | $3.97M | Buy |
16,070
+4,870
| +43% | +$1.2M | 0.17% | 96 |
|
|
2019
Q4 | $3.05M | Buy |
11,200
+2,539
| +29% | +$691K | 0.11% | 97 |
|
|
2019
Q3 | $2.13M | Buy |
8,661
+471
| +6% | +$116K | 0.09% | 104 |
|
|
2019
Q2 | $1.86M | Hold |
8,190
| – | – | 0.08% | 104 |
|
|
2019
Q1 | $1.72M | Hold |
8,190
| – | – | 0.07% | 111 |
|
|
2018
Q4 | $1.38M | Buy |
8,190
+2,328
| +40% | +$392K | 0.06% | 112 |
|
|
2018
Q3 | $1.2M | Buy |
5,862
+800
| +16% | +$163K | 0.05% | 126 |
|
|
2018
Q2 | $1.03M | Buy |
5,062
+740
| +17% | +$151K | 0.04% | 125 |
|
|
2018
Q1 | $826K | Buy |
4,322
+410
| +10% | +$78.4K | 0.04% | 125 |
|
|
2017
Q4 | $664K | Buy |
3,912
+806
| +26% | +$137K | 0.04% | 121 |
|
|
2017
Q3 | $483K | Buy |
3,106
+606
| +24% | +$94.2K | 0.04% | 131 |
|
|
2017
Q2 | $365K | Buy |
2,500
+1,400
| +127% | +$204K | 0.03% | 137 |
|
|
2017
Q1 | $142K | Buy |
1,100
+100
| +10% | +$12.9K | 0.01% | 172 |
|
|
2016
Q4 | $109K | Hold |
1,000
| – | – | 0.01% | 173 |
|
|
2016
Q3 | $125K | Buy |
+1,000
| New | +$125K | 0.01% | 164 |
|