Robeco Schweiz’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,929
| Closed | -$4.25M | – | 155 |
|
|
2022
Q3 | $4.25M | Sell |
69,929
-11,186
| -14% | -$680K | 0.08% | 119 |
|
|
2022
Q2 | $5M | Sell |
81,115
-24,216
| -23% | -$1.49M | 0.09% | 114 |
|
|
2022
Q1 | $9.18M | Buy |
105,331
+8,200
| +8% | +$714K | 0.13% | 114 |
|
|
2021
Q4 | $9.03M | Buy |
97,131
+2,696
| +3% | +$251K | 0.12% | 110 |
|
|
2021
Q3 | $8K | Buy |
94,435
+27,000
| +40% | +$2.29K | 0.09% | 114 |
|
|
2021
Q2 | $5.55M | Buy |
67,435
+6,619
| +11% | +$545K | 0.08% | 116 |
|
|
2021
Q1 | $5.11M | Buy |
60,816
+18,336
| +43% | +$1.54M | 0.08% | 114 |
|
|
2020
Q4 | $3.09M | Buy |
+42,480
| New | +$3.09M | 0.07% | 121 |
|
|
2014
Q3 | – | Sell |
-22,000
| Closed | -$1.47M | – | 177 |
|
|
2014
Q2 | $1.47M | Hold |
22,000
| – | – | 0.12% | 155 |
|
|
2014
Q1 | $1.52M | Buy |
22,000
+2,000
| +10% | +$138K | 0.13% | 151 |
|
|
2013
Q4 | $1.45M | Buy |
20,000
+5,000
| +33% | +$363K | 0.13% | 124 |
|
|
2013
Q3 | $993K | Buy |
+15,000
| New | +$993K | 0.08% | 149 |
|