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ASR Vermogensbeheer’s Carnival Corp CCL Stock Holding History

ASR Vermogensbeheer’s Portfolio CCL Stock Details CCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.49M Sell
88,513
-330
-0.4% -$9.28K 0.03% 333
2025
Q1 		$1.73M Buy
+88,843
New +$1.73M 0.03% 350