RS
Robeco Schweiz’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,041
| Closed | -$13.5M | – | 125 |
|
|
2024
Q2 | $13.5M | Sell |
95,041
-81,569
| -46% | -$11.6M | 0.26% | 77 |
|
|
2024
Q1 | $21.7M | Sell |
176,610
-17,488
| -9% | -$2.15M | 0.38% | 70 |
|
|
2023
Q4 | $19.6M | Buy |
194,098
+59,243
| +44% | +$5.98M | 0.33% | 77 |
|
|
2023
Q3 | $11M | Buy |
+134,855
| New | +$11M | 0.19% | 93 |
|
|
2016
Q1 | – | Sell |
-161,232
| Closed | -$1.52M | – | 190 |
|
|
2015
Q4 | $1.52M | Sell |
161,232
-1,552
| -1% | -$14.7K | 0.13% | 141 |
|
|
2015
Q3 | $1.91M | Buy |
162,784
+54,009
| +50% | -$3.16M | 0.18% | 135 |
|
|
2015
Q2 | $7.47M | Sell |
108,775
-53,635
| -33% | -$3.68M | 0.62% | 52 |
|
|
2015
Q1 | $13.8M | Sell |
162,410
-5,442
| -3% | -$461K | 1.08% | 20 |
|
|
2014
Q4 | $14.6M | Buy |
167,852
+71,109
| +74% | +$6.2M | 1.12% | 16 |
|
|
2014
Q3 | $9.21M | Sell |
96,743
-39,217
| -29% | -$3.73M | 0.74% | 31 |
|
|
2014
Q2 | $14.5M | Buy |
135,960
+58,953
| +77% | +$6.28M | 1.18% | 16 |
|
|
2014
Q1 | $7.45M | Buy |
+77,007
| New | +$7.45M | 0.65% | 44 |
|