MSV
MN Services Vermogensbeheer’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Buy |
676,770
+2,200
| +0.3% | +$273K | 0.58% | 28 |
|
|
2025
Q1 | $66.6M | Sell |
674,570
-49,600
| -7% | -$4.9M | 0.52% | 35 |
|
|
2024
Q4 | $80.6M | Buy |
724,170
+14,900
| +2% | +$1.66M | 0.54% | 30 |
|
|
2024
Q3 | $68.2M | Sell |
709,270
-15,200
| -2% | -$1.46M | 0.48% | 41 |
|
|
2024
Q2 | $71.9M | Sell |
724,470
-16,800
| -2% | -$1.67M | 0.52% | 36 |
|
|
2024
Q1 | $90.7M | Sell |
741,270
-122,200
| -14% | -$15M | 0.66% | 26 |
|
|
2023
Q4 | $78M | Sell |
863,470
-25,200
| -3% | -$2.28M | 0.7% | 32 |
|
|
2023
Q3 | $72M | Buy |
888,670
+13,000
| +1% | +$1.05M | 0.69% | 33 |
|
|
2023
Q2 | $78.2M | Sell |
875,670
-31,400
| -3% | -$2.8M | 0.73% | 33 |
|
|
2023
Q1 | $90.8M | Buy |
907,070
+31,800
| +4% | +$3.18M | 0.94% | 21 |
|
|
2022
Q4 | $76M | Sell |
875,270
-133,800
| -13% | -$11.6M | 0.85% | 25 |
|
|
2022
Q3 | $95.2M | Sell |
1,009,070
-61,800
| -6% | -$5.83M | 1% | 19 |
|
|
2022
Q2 | $101M | Sell |
1,070,870
-228,000
| -18% | -$21.5M | 0.94% | 24 |
|
|
2022
Q1 | $178M | Sell |
1,298,870
-85,900
| -6% | -$11.8M | 1.19% | 14 |
|
|
2021
Q4 | $214M | Buy |
1,384,770
+27,400
| +2% | +$4.24M | 1.26% | 11 |
|
|
2021
Q3 | $230M | Buy |
1,357,370
+21,400
| +2% | +$3.62M | 1.42% | 9 |
|
|
2021
Q2 | $198M | Buy |
+1,335,970
| New | +$198M | 1.54% | 9 |
|
|
2020
Q4 | $288M | Buy |
1,588,970
+19,500
| +1% | +$3.53M | 2.03% | 2 |
|
|
2020
Q3 | $195M | Buy |
1,569,470
+25,000
| +2% | +$3.1M | 1.53% | 12 |
|
|
2020
Q2 | $172M | Buy |
1,544,470
+209,300
| +16% | +$23.3M | 1.47% | 13 |
|
|
2020
Q1 | $129M | Sell |
1,335,170
-83,500
| -6% | -$8.07M | 1.44% | 15 |
|
|
2019
Q4 | $205M | Buy |
1,418,670
+45,800
| +3% | +$6.62M | 1.75% | 10 |
|
|
2019
Q3 | $179M | Buy |
1,372,870
+531,926
| +63% | +$69.3M | 1.66% | 10 |
|
|
2019
Q2 | $117M | Sell |
840,944
-60,800
| -7% | -$8.49M | 1.38% | 9 |
|
|
2019
Q1 | $100M | Buy |
901,744
+78,103
| +9% | +$8.67M | 1.16% | 16 |
|
|
2018
Q4 | $79M | Buy |
823,641
+585,070
| +245% | +$56.1M | 1.2% | 15 |
|
|
2018
Q3 | $27.9M | Sell |
238,571
-600
| -0.3% | -$70.2K | 0.65% | 28 |
|
|
2018
Q2 | $25.1M | Buy |
239,171
+1,600
| +0.7% | +$168K | 0.63% | 29 |
|
|
2018
Q1 | $23.9M | Sell |
237,571
-3,100
| -1% | -$311K | 0.62% | 29 |
|
|
2017
Q4 | $21.5M | Sell |
240,671
-17,400
| -7% | -$1.56M | 0.68% | 28 |
|
|
2017
Q3 | $25.4M | Sell |
258,071
-1,500
| -0.6% | -$148K | 0.67% | 30 |
|
|
2017
Q2 | $27.6M | Buy |
259,571
+219,210
| +543% | +$23.3M | 0.76% | 26 |
|
|
2017
Q1 | $4.28M | Buy |
40,361
+669
| +2% | +$70.9K | 0.83% | 23 |
|
|
2016
Q4 | $3.92M | Sell |
39,692
-182
| -0.5% | -$18K | 0.8% | 25 |
|
|
2016
Q3 | $3.7M | Buy |
39,874
+533
| +1% | +$49.5K | 0.74% | 29 |
|
|
2016
Q2 | $3.46M | Sell |
39,341
-24
| -0.1% | -$2.11K | 0.8% | 25 |
|
|
2016
Q1 | $3.43M | Buy |
+39,365
| New | +$3.43M | 0.8% | 20 |
|