Uniplan Investment Counsel’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
372,643
-41,416
| -10% | -$374K | 0.34% | 76 |
|
|
2025
Q1 | $3.76M | Sell |
414,059
-15,034
| -4% | -$137K | 0.37% | 74 |
|
|
2024
Q4 | $4.26M | Buy |
429,093
+103,623
| +32% | +$1.03M | 0.4% | 64 |
|
|
2024
Q3 | $5.41M | Sell |
325,470
-17,614
| -5% | -$293K | 0.47% | 52 |
|
|
2024
Q2 | $5.67M | Sell |
343,084
-6,213
| -2% | -$103K | 0.52% | 47 |
|
|
2024
Q1 | $5.81M | Sell |
349,297
-55,647
| -14% | -$925K | 0.46% | 51 |
|
|
2023
Q4 | $7.14M | Sell |
404,944
-30,549
| -7% | -$538K | 0.53% | 46 |
|
|
2023
Q3 | $6.63M | Hold |
435,493
| – | – | 0.51% | 49 |
|
|
2023
Q2 | $6.63M | Sell |
435,493
-8,143
| -2% | -$124K | 0.48% | 55 |
|
|
2023
Q1 | $7.45M | Sell |
443,636
-2,759
| -0.6% | -$46.3K | 0.53% | 49 |
|
|
2022
Q4 | $7.61M | Sell |
446,395
-174,462
| -28% | -$2.97M | 0.54% | 46 |
|
|
2022
Q3 | $9.55M | Buy |
620,857
+15,843
| +3% | +$244K | 0.73% | 34 |
|
|
2022
Q2 | $7.22M | Buy |
605,014
+45,672
| +8% | +$545K | 0.5% | 46 |
|
|
2022
Q1 | $5.91M | Buy |
559,342
+172,424
| +45% | +$1.82M | 0.35% | 60 |
|
|
2021
Q4 | $3.44M | Sell |
386,918
-24,441
| -6% | -$217K | 0.19% | 90 |
|
|
2021
Q3 | $4.01M | Buy |
411,359
+178,201
| +76% | +$1.74M | 0.25% | 74 |
|
|
2021
Q2 | $2.17M | Sell |
233,158
-9,868
| -4% | -$92K | 0.13% | 127 |
|
|
2021
Q1 | $2.22M | Sell |
243,026
-18,116
| -7% | -$166K | 0.14% | 113 |
|
|
2020
Q4 | $2.09M | Buy |
+261,142
| New | +$2.09M | 0.14% | 109 |
|