MSV
MN Services Vermogensbeheer’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
304,492
-3,300
| -1% | -$1.85M | 1.19% | 12 |
|
|
2025
Q1 | $169M | Sell |
307,792
-23,000
| -7% | -$12.6M | 1.31% | 12 |
|
|
2024
Q4 | $174M | Buy |
330,792
+6,400
| +2% | +$3.37M | 1.17% | 12 |
|
|
2024
Q3 | $160M | Sell |
324,392
-6,600
| -2% | -$3.26M | 1.12% | 12 |
|
|
2024
Q2 | $146M | Sell |
330,992
-7,200
| -2% | -$3.18M | 1.05% | 14 |
|
|
2024
Q1 | $163M | Sell |
338,192
-55,700
| -14% | -$26.8M | 1.18% | 12 |
|
|
2023
Q4 | $168M | Sell |
393,892
-9,700
| -2% | -$4.14M | 1.51% | 7 |
|
|
2023
Q3 | $160M | Buy |
403,592
+5,600
| +1% | +$2.22M | 1.54% | 6 |
|
|
2023
Q2 | $157M | Sell |
397,992
-21,700
| -5% | -$8.53M | 1.46% | 8 |
|
|
2023
Q1 | $153M | Buy |
419,692
+14,700
| +4% | +$5.34M | 1.57% | 5 |
|
|
2022
Q4 | $141M | Sell |
404,992
-62,900
| -13% | -$21.9M | 1.58% | 6 |
|
|
2022
Q3 | $133M | Sell |
467,892
-27,900
| -6% | -$7.93M | 1.4% | 10 |
|
|
2022
Q2 | $156M | Sell |
495,792
-132,000
| -21% | -$41.6M | 1.46% | 10 |
|
|
2022
Q1 | $224M | Sell |
627,792
-41,600
| -6% | -$14.9M | 1.49% | 8 |
|
|
2021
Q4 | $241M | Buy |
669,392
+13,000
| +2% | +$4.67M | 1.41% | 9 |
|
|
2021
Q3 | $228M | Buy |
656,392
+10,400
| +2% | +$3.62M | 1.41% | 10 |
|
|
2021
Q2 | $199M | Buy |
+645,992
| New | +$199M | 1.54% | 8 |
|
|
2020
Q4 | $230M | Buy |
643,792
+8,100
| +1% | +$2.89M | 1.62% | 7 |
|
|
2020
Q3 | $215M | Buy |
635,692
+11,100
| +2% | +$3.75M | 1.69% | 7 |
|
|
2020
Q2 | $185M | Sell |
624,592
-87,900
| -12% | -$26M | 1.58% | 9 |
|
|
2020
Q1 | $172M | Sell |
712,492
-46,000
| -6% | -$11.1M | 1.93% | 7 |
|
|
2019
Q4 | $226M | Buy |
758,492
+23,600
| +3% | +$7.05M | 1.93% | 4 |
|
|
2019
Q3 | $200M | Buy |
734,892
+293,514
| +66% | +$79.7M | 1.85% | 6 |
|
|
2019
Q2 | $117M | Sell |
441,378
-73,200
| -14% | -$19.4M | 1.37% | 10 |
|
|
2019
Q1 | $121M | Buy |
514,578
+3,400
| +0.7% | +$801K | 1.4% | 10 |
|
|
2018
Q4 | $84.4M | Buy |
511,178
+362,442
| +244% | +$59.8M | 1.28% | 13 |
|
|
2018
Q3 | $33.1M | Buy |
148,736
+200
| +0.1% | +$44.5K | 0.78% | 23 |
|
|
2018
Q2 | $29.2M | Sell |
148,536
-300
| -0.2% | -$59K | 0.73% | 24 |
|
|
2018
Q1 | $26.1M | Buy |
148,836
+1,300
| +0.9% | +$228K | 0.68% | 26 |
|
|
2017
Q4 | $18.6M | Sell |
147,536
-8,800
| -6% | -$1.11M | 0.59% | 34 |
|
|
2017
Q3 | $22.1M | Buy |
156,336
+600
| +0.4% | +$84.7K | 0.58% | 35 |
|
|
2017
Q2 | $18.9M | Buy |
155,736
+130,048
| +506% | +$15.8M | 0.52% | 36 |
|
|
2017
Q1 | $2.7M | Buy |
25,688
+581
| +2% | +$61.1K | 0.52% | 36 |
|
|
2016
Q4 | $2.46M | Hold |
25,107
| – | – | 0.5% | 39 |
|
|
2016
Q3 | $2.56M | Buy |
25,107
+220
| +0.9% | +$22.4K | 0.51% | 42 |
|
|
2016
Q2 | $1.97M | Buy |
24,887
+67
| +0.3% | +$5.31K | 0.46% | 44 |
|
|
2016
Q1 | $2.06M | Buy |
+24,820
| New | +$2.06M | 0.48% | 42 |
|