VLKIM
Van Lanschot Kempen Investment Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
738,318
+97,076
| +15% | +$5.36M | 0.39% | 45 |
|
|
2025
Q1 | $34.5M | Sell |
641,242
-348,120
| -35% | -$18.7M | 0.36% | 65 |
|
|
2024
Q4 | $64M | Sell |
989,362
-230,556
| -19% | -$14.9M | 0.64% | 37 |
|
|
2024
Q3 | $102M | Buy |
1,219,918
+237,040
| +24% | +$19.9M | 1.04% | 24 |
|
|
2024
Q2 | $71.5M | Sell |
982,878
-65,235
| -6% | -$4.75M | 0.8% | 32 |
|
|
2024
Q1 | $101M | Buy |
1,048,113
+66,246
| +7% | +$6.39M | 1.26% | 20 |
|
|
2023
Q4 | $95M | Sell |
981,867
-148,171
| -13% | -$14.3M | 1.33% | 17 |
|
|
2023
Q3 | $89.3M | Sell |
1,130,038
-252,694
| -18% | -$20M | 1.65% | 13 |
|
|
2023
Q2 | $120M | Sell |
1,382,732
-38,841
| -3% | -$3.37M | 2.16% | 7 |
|
|
2023
Q1 | $117M | Buy |
1,421,573
+219,948
| +18% | +$18M | 2.22% | 7 |
|
|
2022
Q4 | $86.6M | Sell |
1,201,625
-20,647
| -2% | -$1.49M | 2.52% | 2 |
|
|
2022
Q3 | $80M | Sell |
1,222,272
-74,062
| -6% | -$4.85M | 3.22% | 2 |
|
|
2022
Q2 | $84.8M | Buy |
1,296,334
+173,671
| +15% | +$11.4M | 3.04% | 1 |
|
|
2022
Q1 | $90.8M | Buy |
1,122,663
+222,219
| +25% | +$18M | 2.77% | 3 |
|
|
2021
Q4 | $90.7M | Buy |
900,444
+219,082
| +32% | +$22.1M | 2.81% | 5 |
|
|
2021
Q3 | $64.9M | Buy |
681,362
+32,768
| +5% | +$3.12M | 2.33% | 5 |
|
|
2021
Q2 | $64.6M | Buy |
648,594
+75,641
| +13% | +$7.54M | 2.31% | 6 |
|
|
2021
Q1 | $54.6M | Buy |
572,953
+55,196
| +11% | +$5.26M | 2.5% | 5 |
|
|
2020
Q4 | $39.5M | Buy |
517,757
+93,780
| +22% | +$7.15M | 2.29% | 3 |
|
|
2020
Q3 | $25M | Buy |
423,977
+57,328
| +16% | +$3.38M | 1.9% | 4 |
|
|
2020
Q2 | $23.5M | Sell |
366,649
-116,295
| -24% | -$7.44M | 1.72% | 6 |
|
|
2020
Q1 | $17.1M | Buy |
482,944
+62,134
| +15% | +$2.2M | 1.42% | 14 |
|
|
2019
Q4 | $25.2M | Buy |
420,810
+53,663
| +15% | +$3.22M | 1.58% | 9 |
|
|
2019
Q3 | $19.1M | Buy |
367,147
+8,747
| +2% | +$456K | 1.52% | 22 |
|
|
2019
Q2 | $16.4M | Buy |
358,400
+46,263
| +15% | +$2.12M | 1.43% | 24 |
|
|
2019
Q1 | $15.7M | Buy |
312,137
+80,609
| +35% | +$4.06M | 1.43% | 27 |
|
|
2018
Q4 | $10.8M | Buy |
231,528
+76,851
| +50% | +$3.57M | 1.2% | 32 |
|
|
2018
Q3 | $10.4M | Sell |
154,677
-10,747
| -6% | -$720K | 0.83% | 44 |
|
|
2018
Q2 | $10.7M | Sell |
165,424
-23,000
| -12% | -$1.48M | 0.8% | 50 |
|
|
2018
Q1 | $11.2M | Sell |
188,424
-17,646
| -9% | -$1.05M | 0.9% | 38 |
|
|
2017
Q4 | $11.4M | Buy |
206,070
+38,498
| +23% | +$2.13M | 0.9% | 37 |
|
|
2017
Q3 | $9.38M | Buy |
167,572
+121,495
| +264% | +$6.8M | 0.72% | 43 |
|
|
2017
Q2 | $2.89M | Buy |
46,077
+17,423
| +61% | +$1.09M | 0.27% | 77 |
|
|
2017
Q1 | $1.75M | Buy |
28,654
+14,154
| +98% | +$866K | 0.2% | 93 |
|
|
2016
Q4 | $791K | Buy |
14,500
+4,526
| +45% | +$247K | 0.1% | 123 |
|
|
2016
Q3 | $487K | Buy |
9,974
+2,028
| +26% | +$99K | 0.06% | 119 |
|
|
2016
Q2 | $360K | Hold |
7,946
| – | – | 0.04% | 125 |
|
|
2016
Q1 | $381K | Buy |
7,946
+4,267
| +116% | +$205K | 0.04% | 112 |
|
|
2015
Q4 | $186K | Hold |
3,679
| – | – | 0.02% | 118 |
|
|
2015
Q3 | $176K | Hold |
3,679
| – | – | 0.02% | 115 |
|
|
2015
Q2 | $187K | Buy |
+3,679
| New | +$187K | 0.02% | 111 |
|