VLKIM
Van Lanschot Kempen Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
27,000
-76,925
| -74% | -$43.2M | 0.14% | 111 |
|
|
2025
Q1 | $57M | Buy |
103,925
+666
| +0.6% | +$365K | 0.59% | 36 |
|
|
2024
Q4 | $54.4M | Sell |
103,259
-35,827
| -26% | -$18.9M | 0.54% | 46 |
|
|
2024
Q3 | $68.7M | Sell |
139,086
-2,928
| -2% | -$1.45M | 0.7% | 35 |
|
|
2024
Q2 | $62.7M | Buy |
142,014
+22,758
| +19% | +$10M | 0.7% | 35 |
|
|
2024
Q1 | $57.4M | Buy |
119,256
+5,673
| +5% | +$2.73M | 0.71% | 37 |
|
|
2023
Q4 | $48.4M | Sell |
113,583
-1,831
| -2% | -$781K | 0.68% | 42 |
|
|
2023
Q3 | $45.7M | Sell |
115,414
-29,144
| -20% | -$11.5M | 0.85% | 31 |
|
|
2023
Q2 | $56.9M | Buy |
144,558
+2,421
| +2% | +$952K | 1.02% | 29 |
|
|
2023
Q1 | $51.7M | Sell |
142,137
-6,381
| -4% | -$2.32M | 0.98% | 33 |
|
|
2022
Q4 | $51.6M | Buy |
148,518
+99,173
| +201% | +$34.5M | 1.5% | 17 |
|
|
2022
Q3 | $14M | Sell |
49,345
-225
| -0.5% | -$64K | 0.56% | 61 |
|
|
2022
Q2 | $15.6M | Sell |
49,570
-3,326
| -6% | -$1.05M | 0.56% | 67 |
|
|
2022
Q1 | $18.9M | Buy |
52,896
+2,563
| +5% | +$916K | 0.58% | 67 |
|
|
2021
Q4 | $18.1M | Buy |
50,333
+1,930
| +4% | +$694K | 0.56% | 70 |
|
|
2021
Q3 | $16.8M | Buy |
48,403
+13,477
| +39% | +$4.69M | 0.6% | 66 |
|
|
2021
Q2 | $12.8M | Buy |
34,926
+1,767
| +5% | +$645K | 0.45% | 73 |
|
|
2021
Q1 | $11.8M | Buy |
33,159
+2,309
| +7% | +$822K | 0.54% | 70 |
|
|
2020
Q4 | $11M | Buy |
30,850
+5,187
| +20% | +$1.85M | 0.64% | 67 |
|
|
2020
Q3 | $8.68M | Sell |
25,663
-1,490
| -5% | -$504K | 0.66% | 68 |
|
|
2020
Q2 | $8.03M | Buy |
27,153
+1,684
| +7% | +$498K | 0.59% | 75 |
|
|
2020
Q1 | $6.15M | Buy |
25,469
+8,460
| +50% | +$2.04M | 0.51% | 73 |
|
|
2019
Q4 | $5.08M | Buy |
17,009
+5,033
| +42% | +$1.5M | 0.32% | 83 |
|
|
2019
Q3 | $3.25M | Sell |
11,976
-318
| -3% | -$86.4K | 0.26% | 88 |
|
|
2019
Q2 | $3.25M | Sell |
12,294
-42
| -0.3% | -$11.1K | 0.28% | 86 |
|
|
2019
Q1 | $2.9M | Sell |
12,336
-5,497
| -31% | -$1.29M | 0.26% | 90 |
|
|
2018
Q4 | $3.36M | Buy |
17,833
+571
| +3% | +$108K | 0.37% | 75 |
|
|
2018
Q3 | $3.84M | Sell |
17,262
-3,302
| -16% | -$735K | 0.31% | 84 |
|
|
2018
Q2 | $4.04M | Sell |
20,564
-356
| -2% | -$70K | 0.3% | 83 |
|
|
2018
Q1 | $3.66M | Sell |
20,920
-378
| -2% | -$66.2K | 0.29% | 94 |
|
|
2017
Q4 | $3.22M | Buy |
21,298
+477
| +2% | +$72.2K | 0.26% | 98 |
|
|
2017
Q3 | $2.94M | Buy |
20,821
+544
| +3% | +$76.8K | 0.23% | 112 |
|
|
2017
Q2 | $2.46M | Buy |
+20,277
| New | +$2.46M | 0.23% | 95 |
|