MN Services Vermogensbeheer’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.5M	Buy	+243,700	New	+$18.5M	0.13%	166
2024 Q1	–	Sell	-297,250	Closed	-$22.2M	–	535
2023 Q4	$22.2M	Sell	297,250 -5,800	-2%	-$433K	0.2%	130
2023 Q3	$20.6M	Buy	303,050 +3,200	+1%	+$218K	0.2%	123
2023 Q2	$21.8M	Sell	299,850 -15,000	-5%	-$1.09M	0.2%	120
2023 Q1	$23.8M	Buy	314,850 +13,400	+4%	+$1.01M	0.25%	104
2022 Q4	$23.3M	Sell	301,450 -50,600	-14%	-$3.91M	0.26%	97
2022 Q3	$26.4M	Sell	352,050 -19,000	-5%	-$1.42M	0.28%	93
2022 Q2	$27.9M	Sell	371,050 -80,200	-18%	-$6.03M	0.26%	98
2022 Q1	$37.9M	Sell	451,250 -32,200	-7%	-$2.71M	0.25%	101
2021 Q4	$32M	Buy	483,450 +11,800	+3%	+$780K	0.19%	139
2021 Q3	$29.8M	Buy	471,650 +7,200	+2%	+$455K	0.18%	151
2021 Q2	$25.9M	Buy	+464,450	New	+$25.9M	0.2%	130
2020 Q4	$32.6M	Buy	511,850 +3,800	+0.7%	+$242K	0.23%	112
2020 Q3	$30.1M	Buy	508,050 +9,800	+2%	+$580K	0.24%	109
2020 Q2	$29.2M	Buy	498,250 +31,800	+7%	+$1.86M	0.25%	107
2020 Q1	$26.4M	Sell	466,450 -32,600	-7%	-$1.84M	0.29%	87
2019 Q4	$37.8M	Buy	499,050 +12,200	+3%	+$924K	0.32%	85
2019 Q3	$35.9M	Buy	486,850 +206,028	+73%	+$15.2M	0.33%	84
2019 Q2	$19.3M	Buy	280,822 +2,000	+0.7%	+$137K	0.23%	109
2019 Q1	$17.5M	Buy	278,822 +3,000	+1%	+$189K	0.2%	115
2018 Q4	$13.1M	Buy	275,822 +195,250	+242%	+$9.24M	0.2%	115
2018 Q3	$4.58M	Hold	80,572	–	–	0.11%	208
2018 Q2	$4.68M	Buy	80,572 +5,600	+7%	+$325K	0.12%	195
2018 Q1	$4.17M	Buy	74,972 +800	+1%	+$44.5K	0.11%	208
2017 Q4	$3.3M	Sell	74,172 -4,000	-5%	-$178K	0.1%	215
2017 Q3	$4.46M	Hold	78,172	–	–	0.12%	195
2017 Q2	$4.41M	Buy	78,172 +65,502	+517%	+$3.69M	0.12%	192
2017 Q1	$654K	Buy	12,670 +520	+4%	+$26.8K	0.13%	184
2016 Q4	$580K	Hold	12,150	–	–	0.12%	190
2016 Q3	$651K	Buy	12,150 +188	+2%	+$10.1K	0.13%	182
2016 Q2	$614K	Buy	11,962 +176	+1%	+$9.03K	0.14%	161
2016 Q1	$538K	Buy	+11,786	New	+$538K	0.13%	187