VLKIM
Van Lanschot Kempen Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
42,167
-17,273
| -29% | -$18.1M | 0.42% | 41 |
|
|
2025
Q1 | $56.3M | Buy |
59,440
+20
| +0% | +$18.9K | 0.59% | 38 |
|
|
2024
Q4 | $60.9M | Sell |
59,420
-6,294
| -10% | -$6.45M | 0.61% | 38 |
|
|
2024
Q3 | $62.4M | Buy |
65,714
+88
| +0.1% | +$83.6K | 0.64% | 43 |
|
|
2024
Q2 | $51.7M | Buy |
65,626
+4,767
| +8% | +$3.75M | 0.58% | 44 |
|
|
2024
Q1 | $50.7M | Buy |
60,859
+44
| +0.1% | +$36.7K | 0.63% | 46 |
|
|
2023
Q4 | $49.4M | Sell |
60,815
-14,095
| -19% | -$11.4M | 0.69% | 40 |
|
|
2023
Q3 | $48.4M | Sell |
74,910
-869
| -1% | -$562K | 0.9% | 29 |
|
|
2023
Q2 | $52.4M | Buy |
75,779
+3,035
| +4% | +$2.1M | 0.94% | 35 |
|
|
2023
Q1 | $48.7M | Sell |
72,744
-3,129
| -4% | -$2.09M | 0.93% | 37 |
|
|
2022
Q4 | $53.8M | Buy |
75,873
+4,377
| +6% | +$3.1M | 1.57% | 14 |
|
|
2022
Q3 | $39.3M | Sell |
71,496
-2,846
| -4% | -$1.57M | 1.58% | 17 |
|
|
2022
Q2 | $45.3M | Buy |
74,342
+18,591
| +33% | +$11.3M | 1.63% | 16 |
|
|
2022
Q1 | $42.6M | Buy |
55,751
+39,087
| +235% | +$29.9M | 1.3% | 23 |
|
|
2021
Q4 | $15.3M | Buy |
16,664
+1,046
| +7% | +$958K | 0.47% | 78 |
|
|
2021
Q3 | $13.1M | Buy |
15,618
+3,205
| +26% | +$2.69M | 0.47% | 76 |
|
|
2021
Q2 | $10.9M | Sell |
12,413
-1,386
| -10% | -$1.21M | 0.39% | 83 |
|
|
2021
Q1 | $10.4M | Buy |
13,799
+1,415
| +11% | +$1.07M | 0.48% | 77 |
|
|
2020
Q4 | $8.94M | Buy |
12,384
+1,922
| +18% | +$1.39M | 0.52% | 75 |
|
|
2020
Q3 | $5.9M | Buy |
10,462
+605
| +6% | +$341K | 0.45% | 80 |
|
|
2020
Q2 | $5.36M | Buy |
9,857
+2,050
| +26% | +$1.12M | 0.39% | 83 |
|
|
2020
Q1 | $3.44M | Buy |
7,807
+2,362
| +43% | +$1.04M | 0.29% | 91 |
|
|
2019
Q4 | $2.74M | Sell |
5,445
-3,488
| -39% | -$1.75M | 0.17% | 104 |
|
|
2019
Q3 | $3.98M | Sell |
8,933
-510
| -5% | -$227K | 0.32% | 84 |
|
|
2019
Q2 | $4.43M | Sell |
9,443
-1,805
| -16% | -$847K | 0.38% | 77 |
|
|
2019
Q1 | $4.81M | Buy |
11,248
+4,029
| +56% | +$1.72M | 0.44% | 79 |
|
|
2018
Q4 | $2.84M | Buy |
7,219
+234
| +3% | +$91.9K | 0.32% | 87 |
|
|
2018
Q3 | $3.29M | Buy |
6,985
+337
| +5% | +$159K | 0.26% | 95 |
|
|
2018
Q2 | $3.32M | Sell |
6,648
-115
| -2% | -$57.4K | 0.25% | 97 |
|
|
2018
Q1 | $3.66M | Sell |
6,763
-123
| -2% | -$66.6K | 0.29% | 93 |
|
|
2017
Q4 | $3.54M | Buy |
6,886
+154
| +2% | +$79.1K | 0.28% | 93 |
|
|
2017
Q3 | $3.01M | Buy |
+6,732
| New | +$3.01M | 0.23% | 108 |
|