AIM
Achmea Investment Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
2,683
| – | – | 0.02% | 293 |
|
|
2025
Q1 | $1.52M | Buy |
+2,683
| New | +$1.52M | 0.02% | 296 |
|
|
2024
Q3 | – | Sell |
-1,951
| Closed | -$940K | – | 432 |
|
|
2024
Q2 | $940K | Buy |
1,951
+354
| +22% | +$171K | 0.02% | 356 |
|
|
2024
Q1 | $895K | Sell |
1,597
-2,111
| -57% | -$1.18M | 0.02% | 370 |
|
|
2023
Q4 | $2.1M | Buy |
3,708
+1,597
| +76% | +$904K | 0.04% | 318 |
|
|
2023
Q3 | $1.08M | Sell |
2,111
-2,319
| -52% | -$1.19M | 0.02% | 383 |
|
|
2023
Q2 | $2.08M | Buy |
4,430
+293
| +7% | +$138K | 0.04% | 333 |
|
|
2023
Q1 | $2.32M | Buy |
4,137
+23
| +0.6% | +$12.9K | 0.07% | 284 |
|
|
2022
Q4 | $1.79M | Buy |
4,114
+1,847
| +81% | +$805K | 0.06% | 296 |
|
|
2022
Q3 | $956K | Hold |
2,267
| – | – | 0.03% | 397 |
|
|
2022
Q2 | $935K | Hold |
2,267
| – | – | 0.03% | 416 |
|
|
2022
Q1 | $1.14M | Buy |
+2,267
| New | +$1.14M | 0.03% | 425 |
|
|
2021
Q4 | – | Sell |
-5,669
| Closed | -$3.45M | – | 450 |
|
|
2021
Q3 | $3.45M | Sell |
5,669
-4,662
| -45% | -$2.84M | 0.1% | 249 |
|
|
2021
Q2 | $5.51M | Sell |
10,331
-257
| -2% | -$137K | 0.19% | 148 |
|
|
2021
Q1 | $4.44M | Hold |
10,588
| – | – | 0.15% | 178 |
|
|
2020
Q4 | $4.73M | Sell |
10,588
-15,629
| -60% | -$6.98M | 0.17% | 161 |
|
|
2020
Q3 | $9.35M | Sell |
26,217
-41,684
| -61% | -$14.9M | 0.39% | 61 |
|
|
2020
Q2 | $22.7M | Sell |
67,901
-2,530
| -4% | -$845K | 0.77% | 30 |
|
|
2020
Q1 | $20.4M | Buy |
70,431
+43,416
| +161% | +$12.5M | 0.93% | 21 |
|
|
2019
Q4 | $6.98M | Sell |
27,015
-9,700
| -26% | -$2.5M | 0.27% | 92 |
|
|
2019
Q3 | $8M | Hold |
36,715
| – | – | 0.32% | 74 |
|
|
2019
Q2 | $8.77M | Sell |
36,715
-228
| -0.6% | -$54.4K | 0.33% | 68 |
|
|
2019
Q1 | $7.34M | Buy |
36,943
+13,145
| +55% | +$2.61M | 0.31% | 76 |
|
|
2018
Q4 | $3.51M | Hold |
23,798
| – | – | 0.16% | 141 |
|
|
2018
Q3 | $4.22M | Sell |
23,798
-9,677
| -29% | -$1.72M | 0.16% | 155 |
|
|
2018
Q2 | $5.53M | Buy |
33,475
+7,251
| +28% | +$1.2M | 0.19% | 137 |
|
|
2018
Q1 | $3.92M | Sell |
26,224
-2,954
| -10% | -$441K | 0.13% | 182 |
|
|
2017
Q4 | $3.69M | Buy |
29,178
+12,714
| +77% | +$1.61M | 0.12% | 205 |
|
|
2017
Q3 | $1.92M | Sell |
16,464
-5,472
| -25% | -$639K | 0.11% | 239 |
|
|
2017
Q2 | $2.26M | Sell |
21,936
-58
| -0.3% | -$5.97K | 0.14% | 208 |
|
|
2017
Q1 | $2.14M | Buy |
+21,994
| New | +$2.14M | 0.1% | 265 |
|