MN Services Vermogensbeheer’s Air Products & Chemicals APD Stock Holding History

MN Services Vermogensbeheer’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60,100	Closed	-$16.5M	–	505
2023 Q4	$16.5M	Sell	60,100 -3,500	-6%	-$962K	0.15%	177
2023 Q3	$18M	Buy	63,600 +1,300	+2%	+$381K	0.17%	147
2023 Q2	$18.7M	Sell	62,300 -1,800	-3%	-$513K	0.17%	150
2023 Q1	$18.4M	Buy	64,100 +2,400	+4%	+$700K	0.19%	144
2022 Q4	$19M	Sell	61,700 -9,300	-13%	-$2.62M	0.21%	121
2022 Q3	$16.5M	Sell	71,000 -5,900	-8%	-$1.46M	0.17%	158
2022 Q2	$18.5M	Sell	76,900 -81,272	-51%	-$19.8M	0.17%	152
2022 Q1	$39.5M	Sell	158,172 -11,200	-7%	-$2.88M	0.26%	98
2021 Q4	$51.5M	Buy	169,372 +4,700	+3%	+$1.38M	0.3%	85
2021 Q3	$42.2M	Buy	164,672 +2,500	+2%	+$692K	0.26%	102
2021 Q2	$39.3M	Buy	+162,172	New	+$47.6M	0.31%	89
2020 Q4	$53.3M	Buy	195,172 +3,800	+2%	+$1.07M	0.38%	80
2020 Q3	$57M	Buy	191,372 +3,300	+2%	+$949K	0.45%	58
2020 Q2	$45.4M	Buy	188,072 +1,400	+0.7%	+$320K	0.39%	75
2020 Q1	$37.3M	Sell	186,672 -13,000	-7%	-$2.96M	0.42%	65
2019 Q4	$46.9M	Buy	199,672 +5,100	+3%	+$1.15M	0.4%	68
2019 Q3	$43.2M	Buy	194,572 +82,035	+73%	+$18.5M	0.4%	69
2019 Q2	$25.5M	Sell	112,537 -8,500	-7%	-$1.76M	0.3%	80
2019 Q1	$23.1M	Buy	121,037 +1,200	+1%	+$207K	0.27%	90
2018 Q4	$16.8M	Buy	119,837 +84,672	+241%	+$13.4M	0.25%	89
2018 Q3	$5.87M	Buy	35,165 +800	+2%	+$130K	0.14%	165
2018 Q2	$5.35M	Hold	34,365	–	–	0.13%	176
2018 Q1	$5.46M	Buy	34,365 +500	+1%	+$82.4K	0.14%	170
2017 Q4	$4.63M	Sell	33,865 -1,900	-5%	-$303K	0.15%	162
2017 Q3	$5.41M	Hold	35,765	–	–	0.14%	172
2017 Q2	$5.12M	Buy	35,765 +30,279	+552%	+$4.3M	0.14%	172
2017 Q1	$694K	Sell	5,486 -66	-1%	-$9.3K	0.13%	169
2016 Q4	$757K	Sell	5,552 -136	-2%	-$19K	0.15%	145
2016 Q3	$791K	Buy	5,688 +93	+2%	+$12.9K	0.16%	146
2016 Q2	$662K	Buy	5,595 +67	+1%	+$8.92K	0.15%	147
2016 Q1	$646K	Buy	+5,528	New	+$669K	0.15%	154