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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60,100	Closed	-$16.5M	–	504
2023 Q4	$16.5M	Sell	60,100 -3,500	-6%	-$958K	0.15%	177
2023 Q3	$18M	Buy	63,600 +1,300	+2%	+$368K	0.17%	147
2023 Q2	$18.7M	Sell	62,300 -1,800	-3%	-$539K	0.17%	150
2023 Q1	$18.4M	Buy	64,100 +2,400	+4%	+$689K	0.19%	144
2022 Q4	$19M	Sell	61,700 -9,300	-13%	-$2.87M	0.21%	121
2022 Q3	$16.5M	Sell	71,000 -5,900	-8%	-$1.37M	0.17%	158
2022 Q2	$18.5M	Sell	76,900 -81,272	-51%	-$19.5M	0.17%	152
2022 Q1	$39.5M	Sell	158,172 -11,200	-7%	-$2.8M	0.26%	98
2021 Q4	$51.5M	Buy	169,372 +4,700	+3%	+$1.43M	0.3%	85
2021 Q3	$42.2M	Buy	164,672 +2,500	+2%	+$640K	0.26%	102
2021 Q2	$39.3M	Buy	+162,172	New	+$39.3M	0.31%	89
2020 Q4	$53.3M	Buy	195,172 +3,800	+2%	+$1.04M	0.38%	80
2020 Q3	$57M	Buy	191,372 +3,300	+2%	+$983K	0.45%	58
2020 Q2	$45.4M	Buy	188,072 +1,400	+0.7%	+$338K	0.39%	75
2020 Q1	$37.3M	Sell	186,672 -13,000	-7%	-$2.59M	0.42%	65
2019 Q4	$46.9M	Buy	199,672 +5,100	+3%	+$1.2M	0.4%	68
2019 Q3	$43.2M	Buy	194,572 +82,035	+73%	+$18.2M	0.4%	69
2019 Q2	$25.5M	Sell	112,537 -8,500	-7%	-$1.92M	0.3%	80
2019 Q1	$23.1M	Buy	121,037 +1,200	+1%	+$229K	0.27%	90
2018 Q4	$16.8M	Buy	119,837 +84,672	+241%	+$11.9M	0.25%	89
2018 Q3	$5.87M	Buy	35,165 +800	+2%	+$134K	0.14%	165
2018 Q2	$5.35M	Hold	34,365	–	–	0.13%	176
2018 Q1	$5.47M	Buy	34,365 +500	+1%	+$79.5K	0.14%	170
2017 Q4	$4.63M	Sell	33,865 -1,900	-5%	-$260K	0.15%	162
2017 Q3	$5.41M	Hold	35,765	–	–	0.14%	172
2017 Q2	$5.12M	Buy	35,765 +30,279	+552%	+$4.33M	0.14%	172
2017 Q1	$694K	Sell	5,486 -66	-1%	-$8.35K	0.13%	169
2016 Q4	$757K	Sell	5,552 -136	-2%	-$18.5K	0.15%	145
2016 Q3	$791K	Buy	5,688 +93	+2%	+$12.9K	0.16%	146
2016 Q2	$662K	Buy	5,595 +67	+1%	+$7.93K	0.15%	147
2016 Q1	$646K	Buy	+5,528	New	+$646K	0.15%	154