MSV
MN Services Vermogensbeheer’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Sell |
117,265
-2,000
| -2% | -$1.05M | 0.43% | 45 |
|
|
2025
Q1 | $60.6M | Sell |
119,265
-8,700
| -7% | -$4.42M | 0.47% | 42 |
|
|
2024
Q4 | $63.7M | Buy |
127,965
+2,600
| +2% | +$1.29M | 0.43% | 46 |
|
|
2024
Q3 | $64.8M | Sell |
125,365
-2,700
| -2% | -$1.39M | 0.45% | 47 |
|
|
2024
Q2 | $57.1M | Sell |
128,065
-2,900
| -2% | -$1.29M | 0.41% | 50 |
|
|
2024
Q1 | $55.7M | Sell |
130,965
-24,200
| -16% | -$10.3M | 0.4% | 52 |
|
|
2023
Q4 | $68.4M | Sell |
155,165
-4,600
| -3% | -$2.03M | 0.62% | 42 |
|
|
2023
Q3 | $58.4M | Buy |
159,765
+2,600
| +2% | +$950K | 0.56% | 44 |
|
|
2023
Q2 | $63M | Sell |
157,165
-19,000
| -11% | -$7.62M | 0.59% | 40 |
|
|
2023
Q1 | $60.7M | Buy |
176,165
+5,100
| +3% | +$1.76M | 0.63% | 40 |
|
|
2022
Q4 | $57.3M | Sell |
171,065
-25,300
| -13% | -$8.47M | 0.64% | 41 |
|
|
2022
Q3 | $60M | Sell |
196,365
-12,600
| -6% | -$3.85M | 0.63% | 37 |
|
|
2022
Q2 | $70.4M | Sell |
208,965
-39,700
| -16% | -$13.4M | 0.66% | 38 |
|
|
2022
Q1 | $102M | Buy |
248,665
+64,987
| +35% | +$26.7M | 0.68% | 38 |
|
|
2021
Q4 | $86.7M | Buy |
183,678
+3,600
| +2% | +$1.7M | 0.51% | 51 |
|
|
2021
Q3 | $76.5M | Buy |
180,078
+3,600
| +2% | +$1.53M | 0.47% | 58 |
|
|
2021
Q2 | $61.1M | Buy |
+176,478
| New | +$61.1M | 0.47% | 56 |
|
|
2020
Q4 | $70.7M | Buy |
215,078
+3,100
| +1% | +$1.02M | 0.5% | 52 |
|
|
2020
Q3 | $76.4M | Buy |
211,978
+4,300
| +2% | +$1.55M | 0.6% | 42 |
|
|
2020
Q2 | $68.4M | Sell |
207,678
-5,200
| -2% | -$1.71M | 0.59% | 45 |
|
|
2020
Q1 | $52.2M | Sell |
212,878
-12,800
| -6% | -$3.14M | 0.58% | 46 |
|
|
2019
Q4 | $61.6M | Buy |
225,678
+6,200
| +3% | +$1.69M | 0.53% | 52 |
|
|
2019
Q3 | $53.8M | Buy |
219,478
+91,671
| +72% | +$22.5M | 0.5% | 56 |
|
|
2019
Q2 | $29.1M | Sell |
127,807
-11,900
| -9% | -$2.71M | 0.34% | 70 |
|
|
2019
Q1 | $29.4M | Buy |
139,707
+1,300
| +0.9% | +$274K | 0.34% | 66 |
|
|
2018
Q4 | $20.6M | Buy |
138,407
+98,278
| +245% | +$14.6M | 0.31% | 73 |
|
|
2018
Q3 | $7.84M | Hold |
40,129
| – | – | 0.18% | 121 |
|
|
2018
Q2 | $8.18M | Hold |
40,129
| – | – | 0.21% | 112 |
|
|
2018
Q1 | $7.67M | Hold |
40,129
| – | – | 0.2% | 113 |
|
|
2017
Q4 | $5.66M | Sell |
40,129
-2,400
| -6% | -$339K | 0.18% | 128 |
|
|
2017
Q3 | $6.65M | Buy |
42,529
+400
| +0.9% | +$62.5K | 0.17% | 131 |
|
|
2017
Q2 | $6.15M | Buy |
42,129
+35,219
| +510% | +$5.14M | 0.17% | 137 |
|
|
2017
Q1 | $845K | Buy |
6,910
+65
| +0.9% | +$7.95K | 0.16% | 136 |
|
|
2016
Q4 | $698K | Hold |
6,845
| – | – | 0.14% | 164 |
|
|
2016
Q3 | $866K | Buy |
6,845
+143
| +2% | +$18.1K | 0.17% | 133 |
|
|
2016
Q2 | $647K | Buy |
+6,702
| New | +$647K | 0.15% | 151 |
|