Van Lanschot Kempen Investment Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,569
| Closed | -$6.54M | – | 236 |
|
|
2024
Q3 | $6.54M | Hold |
92,569
| – | – | 0.07% | 154 |
|
|
2024
Q2 | $5.51M | Hold |
92,569
| – | – | 0.06% | 161 |
|
|
2024
Q1 | $5.59M | Buy |
92,569
+10,107
| +12% | +$610K | 0.07% | 155 |
|
|
2023
Q4 | $4.79M | Hold |
82,462
| – | – | 0.07% | 151 |
|
|
2023
Q3 | $4.38M | Hold |
82,462
| – | – | 0.08% | 128 |
|
|
2023
Q2 | $4.84M | Buy |
82,462
+2,059
| +3% | +$121K | 0.09% | 131 |
|
|
2023
Q1 | $4.94M | Hold |
80,403
| – | – | 0.09% | 132 |
|
|
2022
Q4 | $5.09M | Buy |
80,403
+32,232
| +67% | +$2.04M | 0.15% | 115 |
|
|
2022
Q3 | $2.81M | Buy |
48,171
+21,733
| +82% | +$1.27M | 0.11% | 125 |
|
|
2022
Q2 | $1.79M | Buy |
+26,438
| New | +$1.79M | 0.06% | 144 |
|
|
2021
Q4 | – | Sell |
-11,428
| Closed | -$683K | – | 197 |
|
|
2021
Q3 | $683K | Sell |
11,428
-23,566
| -67% | -$1.41M | 0.02% | 163 |
|
|
2021
Q2 | $2.07M | Buy |
34,994
+14,817
| +73% | +$875K | 0.07% | 140 |
|
|
2021
Q1 | $1.24M | Buy |
20,177
+10,354
| +105% | +$634K | 0.06% | 140 |
|
|
2020
Q4 | $599K | Sell |
9,823
-10,177
| -51% | -$621K | 0.03% | 143 |
|
|
2020
Q3 | $1.23M | Sell |
20,000
-951
| -5% | -$58.4K | 0.09% | 125 |
|
|
2020
Q2 | $1.22M | Buy |
20,951
+3,670
| +21% | +$214K | 0.09% | 120 |
|
|
2020
Q1 | $1.02M | Buy |
17,281
+4,425
| +34% | +$260K | 0.08% | 129 |
|
|
2019
Q4 | $808K | Buy |
12,856
+3,615
| +39% | +$227K | 0.05% | 142 |
|
|
2019
Q3 | $591K | Buy |
9,241
+2,446
| +36% | +$156K | 0.05% | 146 |
|
|
2019
Q2 | $393K | Buy |
6,795
+2,655
| +64% | +$154K | 0.03% | 143 |
|
|
2019
Q1 | $230K | Buy |
4,140
+322
| +8% | +$17.9K | 0.02% | 147 |
|
|
2018
Q4 | $190K | Buy |
+3,818
| New | +$190K | 0.02% | 109 |
|