MSV
MN Services Vermogensbeheer’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
629,033
+22,600
| +4% | +$4.94M | 0.96% | 17 |
|
|
2025
Q1 | $84.8M | Sell |
606,433
-45,000
| -7% | -$6.29M | 0.66% | 24 |
|
|
2024
Q4 | $109M | Buy |
651,433
+13,400
| +2% | +$2.23M | 0.73% | 21 |
|
|
2024
Q3 | $109M | Sell |
638,033
-14,000
| -2% | -$2.39M | 0.76% | 22 |
|
|
2024
Q2 | $92.1M | Sell |
652,033
-14,900
| -2% | -$2.1M | 0.67% | 25 |
|
|
2024
Q1 | $83.8M | Sell |
666,933
-100,500
| -13% | -$12.6M | 0.61% | 31 |
|
|
2023
Q4 | $80.9M | Sell |
767,433
-21,500
| -3% | -$2.27M | 0.73% | 31 |
|
|
2023
Q3 | $83.6M | Buy |
788,933
+11,000
| +1% | +$1.17M | 0.81% | 29 |
|
|
2023
Q2 | $92.6M | Sell |
777,933
-21,900
| -3% | -$2.61M | 0.86% | 25 |
|
|
2023
Q1 | $74.3M | Buy |
799,833
+26,100
| +3% | +$2.43M | 0.77% | 30 |
|
|
2022
Q4 | $63.2M | Sell |
773,733
-114,500
| -13% | -$9.36M | 0.71% | 32 |
|
|
2022
Q3 | $54.2M | Sell |
888,233
-57,400
| -6% | -$3.51M | 0.57% | 43 |
|
|
2022
Q2 | $66.1M | Sell |
945,633
-424,100
| -31% | -$29.6M | 0.62% | 41 |
|
|
2022
Q1 | $113M | Sell |
1,369,733
-90,800
| -6% | -$7.51M | 0.75% | 34 |
|
|
2021
Q4 | $127M | Buy |
1,460,533
+28,100
| +2% | +$2.45M | 0.75% | 36 |
|
|
2021
Q3 | $125M | Buy |
1,432,433
+29,100
| +2% | +$2.54M | 0.77% | 30 |
|
|
2021
Q2 | $92.1M | Buy |
+1,403,333
| New | +$92.1M | 0.72% | 35 |
|
|
2020
Q4 | $128M | Buy |
1,976,133
+24,300
| +1% | +$1.57M | 0.9% | 28 |
|
|
2020
Q3 | $117M | Buy |
1,951,833
+38,600
| +2% | +$2.3M | 0.92% | 29 |
|
|
2020
Q2 | $106M | Sell |
1,913,233
-233,900
| -11% | -$12.9M | 0.9% | 27 |
|
|
2020
Q1 | $104M | Sell |
2,147,133
-138,200
| -6% | -$6.68M | 1.16% | 20 |
|
|
2019
Q4 | $121M | Buy |
2,285,333
+69,300
| +3% | +$3.67M | 1.03% | 21 |
|
|
2019
Q3 | $122M | Buy |
2,216,033
+924,989
| +72% | +$50.9M | 1.13% | 15 |
|
|
2019
Q2 | $73.6M | Sell |
1,291,044
-350,900
| -21% | -$20M | 0.86% | 19 |
|
|
2019
Q1 | $88.2M | Sell |
1,641,944
-45,500
| -3% | -$2.44M | 1.02% | 18 |
|
|
2018
Q4 | $66.6M | Buy |
1,687,444
+1,196,233
| +244% | +$47.2M | 1.01% | 19 |
|
|
2018
Q3 | $25.3M | Buy |
491,211
+800
| +0.2% | +$41.2K | 0.59% | 33 |
|
|
2018
Q2 | $21.6M | Sell |
490,411
-1,900
| -0.4% | -$83.7K | 0.54% | 37 |
|
|
2018
Q1 | $22.5M | Buy |
492,311
+8,400
| +2% | +$384K | 0.59% | 34 |
|
|
2017
Q4 | $19.1M | Sell |
483,911
-25,000
| -5% | -$984K | 0.6% | 33 |
|
|
2017
Q3 | $24.6M | Buy |
508,911
+4,900
| +1% | +$237K | 0.65% | 31 |
|
|
2017
Q2 | $25.3M | Buy |
504,011
+421,790
| +513% | +$21.1M | 0.7% | 30 |
|
|
2017
Q1 | $3.43M | Buy |
82,221
+2,181
| +3% | +$91K | 0.66% | 31 |
|
|
2016
Q4 | $2.92M | Sell |
80,040
-478
| -0.6% | -$17.4K | 0.6% | 33 |
|
|
2016
Q3 | $3.16M | Buy |
80,518
+544
| +0.7% | +$21.4K | 0.63% | 34 |
|
|
2016
Q2 | $2.95M | Sell |
79,974
-196
| -0.2% | -$7.22K | 0.68% | 32 |
|
|
2016
Q1 | $2.88M | Buy |
+80,170
| New | +$2.88M | 0.67% | 31 |
|