MN Services Vermogensbeheer’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.82M	Hold	74,633	–	–	0.05%	315
2025 Q1	$7.45M	Sell	74,633 -5,800	-7%	-$579K	0.06%	289
2024 Q4	$8.8M	Buy	80,433 +1,400	+2%	+$153K	0.06%	277
2024 Q3	$9.1M	Sell	79,033 -1,900	-2%	-$219K	0.06%	274
2024 Q2	$8.08M	Sell	80,933 -2,400	-3%	-$239K	0.06%	280
2024 Q1	$9.2M	Sell	83,333 -17,300	-17%	-$1.91M	0.07%	271
2023 Q4	$10.8M	Sell	100,633 -200	-0.2%	-$21.5K	0.1%	237
2023 Q3	$9.99M	Hold	100,833	–	–	0.1%	236
2023 Q2	$10.6M	Sell	100,833 -6,900	-6%	-$728K	0.1%	240
2023 Q1	$10.4M	Buy	107,733 +3,300	+3%	+$318K	0.11%	230
2022 Q4	$9M	Sell	104,433 -15,000	-13%	-$1.29M	0.1%	244
2022 Q3	$9.04M	Sell	119,433 -10,600	-8%	-$802K	0.1%	251
2022 Q2	$10.3M	Sell	130,033 -32,600	-20%	-$2.59M	0.1%	243
2022 Q1	$13M	Sell	162,633 -3,900	-2%	-$311K	0.09%	257
2021 Q4	$14.7M	Hold	166,533	–	–	0.09%	256
2021 Q3	$96.6M	Buy	166,533 +1,700	+1%	+$986K	0.6%	41
2021 Q2	$12.6M	Buy	+164,833	New	+$12.6M	0.1%	239
2020 Q4	$17M	Buy	214,233 +9,400	+5%	+$745K	0.12%	192
2020 Q3	$13.9M	Hold	204,833	–	–	0.11%	199
2020 Q2	$12.9M	Sell	204,833 -6,400	-3%	-$404K	0.11%	203
2020 Q1	$11.4M	Sell	211,233 -13,600	-6%	-$737K	0.13%	173
2019 Q4	$18.8M	Buy	224,833 +10,800	+5%	+$904K	0.16%	153
2019 Q3	$16.9M	Buy	214,033 +87,717	+69%	+$6.94M	0.16%	149
2019 Q2	$9.73M	Sell	126,316 -13,500	-10%	-$1.04M	0.11%	192
2019 Q1	$12.8M	Sell	139,816 -1,300	-0.9%	-$119K	0.15%	150
2018 Q4	$7.55M	Buy	141,116 +101,133	+253%	+$5.41M	0.11%	186
2018 Q3	$3.33M	Hold	39,983	–	–	0.08%	270
2018 Q2	$3.33M	Hold	39,983	–	–	0.08%	256
2018 Q1	$2.97M	Sell	39,983 -7,202	-15%	-$535K	0.08%	279
2017 Q4	$1.49M	Buy	47,185 +12,402	+36%	+$391K	0.05%	436
2017 Q3	$1.8M	Hold	34,783	–	–	0.05%	423
2017 Q2	$1.78M	Buy	+34,783	New	+$1.78M	0.05%	421
2016 Q2	–	Sell	-5,553	Closed	-$234K	–	639
2016 Q1	$234K	Buy	+5,553	New	+$234K	0.05%	393