ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Equity Mutual Fu
Shares, excl. options Q3 2024
637K
Holdings value Q3 2024
$9.65M
Value change Q3 2024
+$260K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 637K $9.65M +$260K $15.16 4
2024 Q2 619K $8.92M $0 $14.40 4
2024 Q1 619K $8.91M +$187K $14.39 4
2023 Q4 606K $8.02M +$471K $13.23 3
2023 Q3 570K $8.01M $0 $14.06 4
2023 Q2 570K $7.92M $0 $13.89 4
2023 Q1 570K $7.82M $0 $13.72 4
2022 Q4 570K $8.02M +$836K $14.07 4
2022 Q3 511K $7.87M $0 $15.41 4
2022 Q2 511K $8.12M $0 $15.90 4
2022 Q1 511K $8.42M $0 $16.50 4
2021 Q4 511K $8.16M +$650K $15.99 4
2021 Q3 470K $7.92M $0 $16.85 4
2021 Q2 470K $7.81M +$717K $16.62 4
2021 Q1 427K $6.65M -$196K $15.57 3
2020 Q4 440K $6.37M +$154K $14.48 4
2020 Q3 430K $5.56M $0 $12.95 3
2020 Q2 430K $5.57M -$224K $12.97 3
2020 Q1 447K $5.78M +$70.3K $12.94 4
2019 Q4 441K $7.01M +$102K $15.89 4
2019 Q3 435K $6.75M +$505K $15.52 4
2019 Q2 402K $6.15M +$289K $15.28 4
2019 Q1 383K $5.75M +$1.55M $14.99 3
2018 Q4 281K $4.02M -$1.28M $14.33 4
2018 Q3 370K $6.22M +$50K $16.80 4
2018 Q2 367K $6.02M +$680K $16.39 4
2018 Q1 326K $5.5M $0 $16.88 3
2017 Q4 326K $5.56M -$974K $17.05 3
2017 Q3 387K $6.32M -$147K $16.35 4
2017 Q2 396K $6.34M +$3.84M $16.02 5
2017 Q1 156K $2.47M -$1.96M $15.86 3
2016 Q4 285K $4.41M +$40.9K $15.47 4
2016 Q3 282K $4.26M +$220K $15.12 4
2016 Q2 268K $3.93M -$255K $14.74 5
2016 Q1 285K $4.23M -$1.23M $14.82 5
2015 Q4 367K $5.48M +$716K $14.92 7
2015 Q3 319K $4.76M +$1.96M $14.95 5
2015 Q2 187K $2.9M -$4.39M $15.51 5
2015 Q1 473K $7.27M +$1.56M $15.37 4
2014 Q4 371K $5.68M -$404K $15.29 3
2014 Q3 398K $5.96M +$4.39M $14.97 2
2014 Q2 105K $1.56M $0 $14.90 1
2014 Q1 105K $1.54M +$102K $14.66 1