MSV
MN Services Vermogensbeheer’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
645,376
+64,000
| +11% | +$22.7M | 1.59% | 10 |
|
|
2025
Q1 | $204M | Sell |
581,376
-43,800
| -7% | -$15.4M | 1.58% | 10 |
|
|
2024
Q4 | $198M | Buy |
625,176
+13,500
| +2% | +$4.27M | 1.33% | 10 |
|
|
2024
Q3 | $168M | Sell |
611,676
-13,900
| -2% | -$3.82M | 1.18% | 11 |
|
|
2024
Q2 | $164M | Sell |
625,576
-13,400
| -2% | -$3.52M | 1.19% | 11 |
|
|
2024
Q1 | $178M | Sell |
638,976
-14,800
| -2% | -$4.13M | 1.29% | 11 |
|
|
2023
Q4 | $170M | Sell |
653,776
-16,400
| -2% | -$4.27M | 1.53% | 6 |
|
|
2023
Q3 | $154M | Buy |
670,176
+11,700
| +2% | +$2.69M | 1.49% | 8 |
|
|
2023
Q2 | $156M | Sell |
658,476
-58,300
| -8% | -$13.8M | 1.46% | 9 |
|
|
2023
Q1 | $162M | Buy |
716,776
+25,200
| +4% | +$5.68M | 1.67% | 3 |
|
|
2022
Q4 | $144M | Sell |
691,576
-107,600
| -13% | -$22.4M | 1.61% | 3 |
|
|
2022
Q3 | $142M | Sell |
799,176
-46,600
| -6% | -$8.28M | 1.5% | 9 |
|
|
2022
Q2 | $167M | Sell |
845,776
-161,300
| -16% | -$31.8M | 1.55% | 4 |
|
|
2022
Q1 | $223M | Sell |
1,007,076
-67,000
| -6% | -$14.9M | 1.49% | 9 |
|
|
2021
Q4 | $233M | Buy |
1,074,076
+21,100
| +2% | +$4.57M | 1.36% | 10 |
|
|
2021
Q3 | $235M | Buy |
1,052,976
+16,500
| +2% | +$3.68M | 1.45% | 8 |
|
|
2021
Q2 | $204M | Buy |
+1,036,476
| New | +$204M | 1.59% | 6 |
|
|
2020
Q4 | $216M | Buy |
988,276
+12,300
| +1% | +$2.69M | 1.53% | 10 |
|
|
2020
Q3 | $195M | Buy |
975,976
+15,700
| +2% | +$3.14M | 1.54% | 11 |
|
|
2020
Q2 | $185M | Sell |
960,276
-135,300
| -12% | -$26.1M | 1.59% | 8 |
|
|
2020
Q1 | $177M | Sell |
1,095,576
-70,300
| -6% | -$11.3M | 1.98% | 5 |
|
|
2019
Q4 | $219M | Buy |
1,165,876
+38,500
| +3% | +$7.23M | 1.87% | 6 |
|
|
2019
Q3 | $194M | Buy |
1,127,376
+390,391
| +53% | +$67.2M | 1.8% | 8 |
|
|
2019
Q2 | $128M | Sell |
736,985
-164,900
| -18% | -$28.6M | 1.5% | 6 |
|
|
2019
Q1 | $141M | Buy |
901,885
+4,800
| +0.5% | +$750K | 1.63% | 5 |
|
|
2018
Q4 | $104M | Buy |
897,085
+610,476
| +213% | +$70.5M | 1.57% | 6 |
|
|
2018
Q3 | $43M | Sell |
286,609
-100
| -0% | -$15K | 1.01% | 12 |
|
|
2018
Q2 | $38M | Buy |
286,709
+1,500
| +0.5% | +$199K | 0.95% | 13 |
|
|
2018
Q1 | $34.1M | Sell |
285,209
-100
| -0% | -$12K | 0.89% | 15 |
|
|
2017
Q4 | $27.1M | Sell |
285,309
-19,800
| -6% | -$1.88M | 0.85% | 21 |
|
|
2017
Q3 | $32.1M | Buy |
305,109
+1,600
| +0.5% | +$168K | 0.84% | 21 |
|
|
2017
Q2 | $28.5M | Buy |
303,509
+253,594
| +508% | +$23.8M | 0.78% | 25 |
|
|
2017
Q1 | $4.15M | Buy |
49,915
+872
| +2% | +$72.4K | 0.8% | 27 |
|
|
2016
Q4 | $3.63M | Sell |
49,043
-234
| -0.5% | -$17.3K | 0.74% | 30 |
|
|
2016
Q3 | $4.08M | Buy |
49,277
+567
| +1% | +$46.9K | 0.81% | 25 |
|
|
2016
Q2 | $3.25M | Sell |
48,710
-78
| -0.2% | -$5.21K | 0.75% | 27 |
|
|
2016
Q1 | $3.27M | Buy |
+48,788
| New | +$3.27M | 0.76% | 25 |
|