MN Services Vermogensbeheer’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-264,093
| Closed | -$3.4M | – | 463 |
|
|
2024
Q4 | $3.4M | Hold |
264,093
| – | – | 0.02% | 428 |
|
|
2024
Q3 | $5.3M | Hold |
264,093
| – | – | 0.04% | 385 |
|
|
2024
Q2 | $4.64M | Sell |
264,093
-6,700
| -2% | -$118K | 0.03% | 388 |
|
|
2024
Q1 | $4.86M | Sell |
270,793
-35,900
| -12% | -$644K | 0.04% | 395 |
|
|
2023
Q4 | $5.9M | Sell |
306,693
-11,900
| -4% | -$229K | 0.05% | 339 |
|
|
2023
Q3 | $4.84M | Hold |
318,593
| – | – | 0.05% | 360 |
|
|
2023
Q2 | $6.6M | Buy |
318,593
+182,700
| +134% | +$3.79M | 0.06% | 326 |
|
|
2023
Q1 | $3.27M | Hold |
135,893
| – | – | 0.03% | 384 |
|
|
2022
Q4 | $3.91M | Sell |
135,893
-19,000
| -12% | -$546K | 0.04% | 372 |
|
|
2022
Q3 | $3.5M | Sell |
154,893
-6,100
| -4% | -$138K | 0.04% | 391 |
|
|
2022
Q2 | $3.38M | Sell |
160,993
-307,000
| -66% | -$6.45M | 0.03% | 410 |
|
|
2022
Q1 | $12M | Sell |
467,993
-25,000
| -5% | -$643K | 0.08% | 272 |
|
|
2021
Q4 | $12M | Hold |
492,993
| – | – | 0.07% | 284 |
|
|
2021
Q3 | $11.3M | Buy |
492,993
+5,000
| +1% | +$114K | 0.07% | 303 |
|
|
2021
Q2 | $10.7M | Buy |
+487,993
| New | +$10.7M | 0.08% | 277 |
|
|
2020
Q4 | $14M | Buy |
595,993
+30,300
| +5% | +$712K | 0.1% | 224 |
|
|
2020
Q3 | $10.2M | Hold |
565,693
| – | – | 0.08% | 245 |
|
|
2020
Q2 | $8.2M | Buy |
565,693
+4,000
| +0.7% | +$58K | 0.07% | 269 |
|
|
2020
Q1 | $7.64M | Sell |
561,693
-36,700
| -6% | -$499K | 0.09% | 224 |
|
|
2019
Q4 | $11.9M | Buy |
598,393
+20,500
| +4% | +$408K | 0.1% | 214 |
|
|
2019
Q3 | $9.44M | Buy |
577,893
+240,083
| +71% | +$3.92M | 0.09% | 238 |
|
|
2019
Q2 | $5.66M | Sell |
337,810
-25,700
| -7% | -$431K | 0.07% | 319 |
|
|
2019
Q1 | $6.57M | Buy |
363,510
+3,700
| +1% | +$66.9K | 0.08% | 281 |
|
|
2018
Q4 | $4.55M | Buy |
359,810
+257,093
| +250% | +$3.25M | 0.07% | 308 |
|
|
2018
Q3 | $1.44M | Hold |
102,717
| – | – | 0.03% | 530 |
|
|
2018
Q2 | $1.38M | Hold |
102,717
| – | – | 0.03% | 539 |
|
|
2018
Q1 | $1.17M | Hold |
102,717
| – | – | 0.03% | 574 |
|
|
2017
Q4 | $926K | Sell |
102,717
-4,300
| -4% | -$38.8K | 0.03% | 593 |
|
|
2017
Q3 | $1.18M | Hold |
107,017
| – | – | 0.03% | 564 |
|
|
2017
Q2 | $1.19M | Buy |
107,017
+89,437
| +509% | +$994K | 0.03% | 560 |
|
|
2017
Q1 | $184K | Buy |
17,580
+659
| +4% | +$6.9K | 0.04% | 515 |
|
|
2016
Q4 | $186K | Hold |
16,921
| – | – | 0.04% | 501 |
|
|
2016
Q3 | $217K | Hold |
16,921
| – | – | 0.04% | 455 |
|
|
2016
Q2 | $190K | Hold |
16,921
| – | – | 0.04% | 442 |
|
|
2016
Q1 | $175K | Buy |
+16,921
| New | +$175K | 0.04% | 494 |
|