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Robeco Schweiz AG Historic Quarter Change: USA Other Stocks, New

Robeco Schweiz AG historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Robeco Schweiz AG opened 82 positions, added to 260, reduced 260 and sold out of 95.

  • Q1 2024: Stock ARCADIUM LITHIUM PLC; Country of operation —; Class COM SHS; Shares before 0.
  • Q3 2016: Stock CIGNA CORPORATION; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock AON PLC; Country of operation —; Class SHS CL A; Shares before 0.
  • Q2 2016: Stock SOUTH JERSEY INDS INC; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1418427), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024ARCADIUM LITHIUM PLC
CUSIP G0508H110
COM SHS03,721,941+3,721,941$0$16,041,565+$16,041,5652024-04-25
Q3 2016CIGNA CORPORATION
CUSIP 125509109
COM0600+600$0$78,000+$78,0002016-11-15
Q3 2016AON PLC
CUSIP G0408V102
SHS CL A0670+670$0$74,000+$74,0002016-11-15
Q2 2016SOUTH JERSEY INDS INC
CUSIP 838518108
COM022,500+22,500$0$682,000+$682,0002016-08-12
Q2 2016COOPER COS INC
CUSIP 216648402
United StatesCOM NEW0800+800$0$136,000+$136,0002016-08-12
Q2 2016ATLANTICA YIELD PLC
CUSIP G0751N103
SHS05,500+5,500$0$101,000+$101,0002016-08-12
Q1 2016CERNER CORP
CUSIP 156782104
COM069,231+69,231$0$3,650,000+$3,650,0002016-05-18
Q1 2016WGL HLDGS INC
CUSIP 92924F106
COM039,200+39,200$0$2,828,000+$2,828,0002016-05-18
Q1 2016BIOAMBER INC
CUSIP 09072Q106
COM0400,000+400,000$0$1,688,000+$1,688,0002016-05-18
Q1 2016FUELCELL ENERGY INC
CUSIP 35952H502
COM NEW0134,000+134,000$0$900,000+$900,0002016-05-18
Q1 2016PAREXEL INTL CORP
CUSIP 699462107
COM01,570+1,570$0$97,000+$97,0002016-05-18
Q1 2016CALIFORNIA RES CORP
CUSIP 13057Q107
COM03,395+3,395$0$4,000+$4,0002016-05-18
Q4 2015AVANGRID INC
CUSIP 05351W103
United StatesCOM0186,000+186,000$0$7,109,000+$7,109,0002016-02-16
Q4 2015XILINX INC
CUSIP 983919101
COM0104,000+104,000$0$4,975,000+$4,975,0002016-02-16
Q4 2015VANTIV INC
CUSIP 92210H105
CL A06,000+6,000$0$285,000+$285,0002016-02-16
Q3 2015SPX FLOW INC
CUSIP 78469X107
COM0210,075+210,075$0$7,048,000+$7,048,0002015-10-27
Q3 2015MYLAN N V
CUSIP N59465109
SHS EURO0100,000+100,000$0$3,980,000+$3,980,0002015-10-27
Q3 2015ENERNOC INC
CUSIP 292764107
COM0365,000+365,000$0$2,832,000+$2,832,0002015-10-27
Q3 2015AQUA METALS INC
CUSIP 03837J101
United StatesCOM0300,000+300,000$0$1,479,000+$1,479,0002015-10-27
Q3 2015TENNECO INC
CUSIP 880349105
COM010,900+10,900$0$474,000+$474,0002015-10-27
Q3 2015HEWLETT PACKARD CO
CUSIP 428236103
COM017,000+17,000$0$419,000+$419,0002015-10-27
Q3 2015GOOGLE INC
CUSIP 38259P508
CL A0660+660$0$411,000+$411,0002015-10-27
Q3 2015LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW03,850+3,850$0$411,000+$411,0002015-10-27
Q3 2015QEP RES INC
CUSIP 74733V100
COM019,000+19,000$0$230,000+$230,0002015-10-27
Q3 2015AETNA INC NEW
CUSIP 00817Y108
COM01,940+1,940$0$206,000+$206,0002015-10-27
Q3 2015GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM08,100+8,100$0$199,000+$199,0002015-10-27
Q3 2015JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM06,250+6,250$0$157,000+$157,0002015-10-27
Q3 2015E M C CORP MASS
CUSIP 268648102
COM06,500+6,500$0$150,000+$150,0002015-10-27
Q3 2015TESORO CORP
CUSIP 881609101
COM0730+730$0$72,000+$72,0002015-10-27
Q2 2015CRANE CO
CUSIP 224399105
COM0170,865+170,865$0$9,992,000+$9,992,0002015-08-24
Q2 2015ALLERGAN PLC
CUSIP G0177J108
SHS032,900+32,900$0$9,845,000+$9,845,0002015-08-24
Q2 2015SILVER SPRING NETWORKS INC
CUSIP 82817Q103
COM0410,000+410,000$0$5,109,000+$5,109,0002015-08-24
Q2 2015PATTERN ENERGY GROUP INC
CUSIP 70338P100
CL A0112,000+112,000$0$3,249,000+$3,249,0002015-08-24
Q2 2015IDEAL PWR INC
CUSIP 451622104
COM0200,000+200,000$0$1,656,000+$1,656,0002015-08-24
Q2 2015SUNTRUST BKS INC
CUSIP 867914103
COM011,000+11,000$0$469,000+$469,0002015-08-24
Q2 2015MONSANTO CO NEW
CUSIP 61166W101
COM03,750+3,750$0$387,000+$387,0002015-08-24
Q1 2015CONSTELLIUM NV
CUSIP N22035104
CL A0350,000+350,000$0$6,972,000+$6,972,0002015-04-20
Q1 2015WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM076,000+76,000$0$6,535,000+$6,535,0002015-04-20
Q1 2015NORTHWEST NAT GAS CO
CUSIP 667655104
COM047,000+47,000$0$2,253,000+$2,253,0002015-04-20
Q1 2015HEALTH NET INC
CUSIP 42222G108
COM013,829+13,829$0$842,000+$842,0002015-04-20
Q4 2014SUNPOWER CORP
CUSIP 867652406
United StatesCOM0267,000+267,000$0$6,870,000+$6,870,0002015-01-26
Q4 2014Walgreen Co
CUSIP 931422109
COMMON087,240+87,240$0$6,635,000+$6,635,0002015-01-26
Q4 2014QUESTAR CORP
CUSIP 748356102
COM0244,000+244,000$0$6,281,000+$6,281,0002015-01-26
Q4 2014ABENGOA YIELD PLC
CUSIP G00349103
ORD SHS0140,000+140,000$0$3,801,000+$3,801,0002015-01-26
Q4 2014DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM054,800+54,800$0$3,634,000+$3,634,0002015-01-26
Q4 2014PIEDMONT NAT GAS INC
CUSIP 720186105
COM067,000+67,000$0$2,676,000+$2,676,0002015-01-26
Q4 2014IXYS CORP
CUSIP 46600W106
COM054,000+54,000$0$678,000+$678,0002015-01-26
Q3 2014FAIRCHILD SEMICONDUCTOR INTL
CUSIP 303726103
COM0462,000+462,000$0$7,355,000+$7,355,0002014-10-22
Q3 2014WHITEWAVE FOODS CO
CUSIP 966244105
COM0203,856+203,856$0$7,208,000+$7,208,0002014-10-22
Q3 2014INTERNATIONAL RECTIFIER CORP
CUSIP 460254105
COM0134,000+134,000$0$5,265,000+$5,265,0002014-10-22
Q3 2014PALL CORP
CUSIP 696429307
COM012,000+12,000$0$1,003,000+$1,003,0002014-10-22
Q2 2014SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM0129,000+129,000$0$5,802,000+$5,802,0002014-08-08
Q2 2014VMWARE INC
CUSIP 928563402
United StatesCL A COM054,000+54,000$0$5,239,000+$5,239,0002014-08-08
Q2 2014FEI CO
CUSIP 30241L109
COM030,000+30,000$0$2,737,000+$2,737,0002014-08-08
Q2 2014ANSYS INC
CUSIP 03662Q105
United StatesCOM030,500+30,500$0$2,297,000+$2,297,0002014-08-08
Q2 2014HYDROGENICS CORP NEW
CUSIP 448883207
COM NEW0114,000+114,000$0$1,960,000+$1,960,0002014-08-08
Q2 2014UIL HLDG CORP
CUSIP 902748102
COM040,000+40,000$0$1,536,000+$1,536,0002014-08-08
Q2 2014FUELCELL ENERGY INC
CUSIP 35952H106
COM0570,000+570,000$0$1,379,000+$1,379,0002014-08-08
Q2 2014VARIAN MED SYS INC
CUSIP 92220P105
COM012,000+12,000$0$1,006,000+$1,006,0002014-08-08
Q1 2014ROCKWOOD HLDGS INC
CUSIP 774415103
COM0129,500+129,500$0$9,557,000+$9,557,0002014-05-05
Q1 2014SPX CORP
CUSIP 784635104
United StatesCOM077,007+77,007$0$7,453,000+$7,453,0002014-05-05
Q1 2014REXNORD CORP NEW
CUSIP 76169B102
COM0181,204+181,204$0$5,161,000+$5,161,0002014-05-05
Q1 2014ACTAVIS PLC
CUSIP G0083B108
SHS022,000+22,000$0$4,483,000+$4,483,0002014-05-05
Q1 2014WALGREEN CO
CUSIP 931422109
COM068,500+68,500$0$4,477,000+$4,477,0002014-05-05
Q1 2014SILVER SPRING NETWORKS INC
CUSIP 82817Q103
COM0246,000+246,000$0$4,288,000+$4,288,0002014-05-05
Q1 2014RTI INTL METALS INC
CUSIP 74973W107
COM0120,000+120,000$0$3,206,000+$3,206,0002014-05-05
Q1 2014CONSTELLIUM NV
CUSIP N22035104
CL A0100,000+100,000$0$2,874,000+$2,874,0002014-05-05
Q1 2014KEURIG GREEN MTN INC
CUSIP 49271M100
COM026,000+26,000$0$2,812,000+$2,812,0002014-05-05
Q1 2014ENERNOC INC
CUSIP 292764107
COM0117,000+117,000$0$2,514,000+$2,514,0002014-05-05
Q1 2014CONTROL4 CORP
CUSIP 21240D107
COM0122,000+122,000$0$2,457,000+$2,457,0002014-05-05
Q1 2014ALCOA INC
CUSIP 013817101
COM0190,000+190,000$0$2,371,000+$2,371,0002014-05-05
Q1 2014RUBICON TECHNOLOGY INC
CUSIP 78112T107
COM0201,000+201,000$0$2,303,000+$2,303,0002014-05-05
Q1 2014COHERENT INC
CUSIP 192479103
United StatesCOM030,000+30,000$0$1,926,000+$1,926,0002014-05-05
Q1 2014GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U106
COM046,000+46,000$0$790,000+$790,0002014-05-05
Q4 2013CYTEC INDS INC
CUSIP 232820100
COM055,500+55,500$0$5,167,000+$5,167,0002014-01-22
Q4 2013WHOLE FOODS MKT INC
CUSIP 966837106
COM045,500+45,500$0$2,624,000+$2,624,0002014-01-22
Q4 2013ELECTRO SCIENTIFIC INDS
CUSIP 285229100
COM060,000+60,000$0$613,000+$613,0002014-01-22
Q3 2013SUNEDISON INC
CUSIP 86732Y109
COM02,710,000+2,710,000$0$21,843,000+$21,843,0002013-11-12
Q3 2013SEMGROUP CORP
CUSIP 81663A105
CL A0189,000+189,000$0$10,784,000+$10,784,0002013-11-12
Q3 2013DEAN FOODS CO NEW
CUSIP 242370203
COM NEW0389,000+389,000$0$7,442,000+$7,442,0002013-11-12
Q3 2013POTASH CORP SASK INC
CUSIP 73755L107
COM038,700+38,700$0$1,223,000+$1,223,0002013-11-12
Q3 2013AGRIUM INC
CUSIP 008916108
COM04,482+4,482$0$381,000+$381,0002013-11-12

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