MN Services Vermogensbeheer’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.93M | Buy |
+187,500
| New | +$8.93M | 0.06% | 285 |
|
2024
Q1 | – | Sell |
-229,800
| Closed | -$9.5M | – | 519 |
|
2023
Q4 | $9.5M | Sell |
229,800
-1,900
| -0.8% | -$78.5K | 0.09% | 250 |
|
2023
Q3 | $8.84M | Hold |
231,700
| – | – | 0.09% | 252 |
|
2023
Q2 | $10M | Buy |
231,700
+95,000
| +69% | +$4.1M | 0.09% | 248 |
|
2023
Q1 | $5.8M | Buy |
136,700
+7,200
| +6% | +$306K | 0.06% | 320 |
|
2022
Q4 | $5.18M | Sell |
129,500
-19,100
| -13% | -$764K | 0.06% | 333 |
|
2022
Q3 | $5.68M | Sell |
148,600
-15,300
| -9% | -$584K | 0.06% | 328 |
|
2022
Q2 | $7.73M | Buy |
+163,900
| New | +$7.73M | 0.07% | 314 |
|
2020
Q2 | – | Sell |
-370,300
| Closed | -$14.3M | – | 350 |
|
2020
Q1 | $14.3M | Sell |
370,300
-16,800
| -4% | -$648K | 0.16% | 149 |
|
2019
Q4 | $16.1M | Buy |
387,100
+13,200
| +4% | +$548K | 0.14% | 171 |
|
2019
Q3 | $15.8M | Buy |
373,900
+154,649
| +71% | +$6.54M | 0.15% | 162 |
|
2019
Q2 | $8.68M | Buy |
219,251
+145,900
| +199% | +$5.77M | 0.1% | 214 |
|
2019
Q1 | $3.62M | Buy |
73,351
+1,300
| +2% | +$64.2K | 0.04% | 400 |
|
2018
Q4 | $2.1M | Buy |
72,051
+5,500
| +8% | +$160K | 0.03% | 442 |
|
2018
Q3 | $2.79M | Hold |
66,551
| – | – | 0.07% | 317 |
|
2018
Q2 | $2.8M | Sell |
66,551
-3,100
| -4% | -$130K | 0.07% | 303 |
|
2018
Q1 | $3.03M | Buy |
69,651
+46,246
| +198% | +$2.01M | 0.08% | 275 |
|
2017
Q4 | $1.98M | Sell |
23,405
-45,246
| -66% | -$3.84M | 0.06% | 332 |
|
2017
Q3 | $2.46M | Buy |
68,651
+3,500
| +5% | +$125K | 0.06% | 320 |
|
2017
Q2 | $2.29M | Buy |
+65,151
| New | +$2.29M | 0.06% | 336 |
|