Achmea Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,152
| Closed | -$1.43M | – | 346 |
|
|
2025
Q1 | $1.43M | Hold |
3,152
| – | – | 0.02% | 303 |
|
|
2024
Q4 | $1.51M | Sell |
3,152
-2,789
| -47% | -$1.34M | 0.02% | 313 |
|
|
2024
Q3 | $2.73M | Sell |
5,941
-3,547
| -37% | -$1.63M | 0.05% | 281 |
|
|
2024
Q2 | $3.87M | Buy |
9,488
+1,044
| +12% | +$426K | 0.07% | 242 |
|
|
2024
Q1 | $3.84M | Hold |
8,444
| – | – | 0.07% | 251 |
|
|
2023
Q4 | $4.03M | Buy |
8,444
+2,115
| +33% | +$1.01M | 0.08% | 239 |
|
|
2023
Q3 | $2.77M | Buy |
6,329
+2,174
| +52% | +$951K | 0.06% | 281 |
|
|
2023
Q2 | $1.67M | Buy |
4,155
+1,002
| +32% | +$402K | 0.04% | 358 |
|
|
2023
Q1 | $1.31M | Hold |
3,153
| – | – | 0.04% | 358 |
|
|
2022
Q4 | $1.19M | Hold |
3,153
| – | – | 0.04% | 371 |
|
|
2022
Q3 | $1.26M | Sell |
3,153
-1,843
| -37% | -$738K | 0.04% | 358 |
|
|
2022
Q2 | $1.92M | Buy |
4,996
+155
| +3% | +$59.6K | 0.06% | 293 |
|
|
2022
Q1 | $2.1M | Buy |
4,841
+3,057
| +171% | +$1.33M | 0.05% | 318 |
|
|
2021
Q4 | $867K | Hold |
1,784
| – | – | 0.04% | 262 |
|
|
2021
Q3 | $705K | Buy |
1,784
+61
| +4% | +$24.1K | 0.02% | 486 |
|
|
2021
Q2 | $579K | Sell |
1,723
-1,799
| -51% | -$605K | 0.02% | 493 |
|
|
2021
Q1 | $1.09M | Sell |
3,522
-242
| -6% | -$74.7K | 0.04% | 404 |
|
|
2020
Q4 | $1.25M | Buy |
3,764
+11
| +0.3% | +$3.66K | 0.05% | 375 |
|
|
2020
Q3 | $1.26M | Buy |
+3,753
| New | +$1.26M | 0.05% | 329 |
|
|
2020
Q1 | – | Sell |
-470
| Closed | -$126K | – | 359 |
|
|
2019
Q4 | $126K | Sell |
470
-3,638
| -89% | -$975K | ﹤0.01% | 522 |
|
|
2019
Q3 | $999K | Hold |
4,108
| – | – | 0.04% | 360 |
|
|
2019
Q2 | $1.18M | Buy |
+4,108
| New | +$1.18M | 0.05% | 356 |
|