VLKIM
Van Lanschot Kempen Investment Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-164,415
| Closed | -$11.9M | – | 212 |
|
|
2022
Q3 | $11.9M | Sell |
164,415
-52,163
| -24% | -$3.76M | 0.48% | 73 |
|
|
2022
Q2 | $14.5M | Sell |
216,578
-133,493
| -38% | -$8.92M | 0.52% | 71 |
|
|
2022
Q1 | $25.7M | Buy |
350,071
+13,664
| +4% | +$1M | 0.78% | 48 |
|
|
2021
Q4 | $24.3M | Buy |
336,407
+6,009
| +2% | +$435K | 0.75% | 53 |
|
|
2021
Q3 | $21.3M | Sell |
330,398
-25,175
| -7% | -$1.62M | 0.76% | 53 |
|
|
2021
Q2 | $22.5M | Buy |
355,573
+3,924
| +1% | +$248K | 0.8% | 49 |
|
|
2021
Q1 | $21.1M | Sell |
351,649
-13,572
| -4% | -$814K | 0.97% | 46 |
|
|
2020
Q4 | $18.1M | Sell |
365,221
-47,413
| -11% | -$2.35M | 1.05% | 41 |
|
|
2020
Q3 | $16.6M | Sell |
412,634
-16,326
| -4% | -$657K | 1.26% | 32 |
|
|
2020
Q2 | $17.8M | Buy |
+428,960
| New | +$17.8M | 1.3% | 26 |
|
|
2017
Q3 | – | Sell |
-41,748
| Closed | -$2.68M | – | 162 |
|
|
2017
Q2 | $2.68M | Sell |
41,748
-198,202
| -83% | -$12.7M | 0.25% | 90 |
|
|
2017
Q1 | $15.1M | Buy |
239,950
+22,448
| +10% | +$1.42M | 1.75% | 21 |
|
|
2016
Q4 | $12.6M | Sell |
217,502
-213,000
| -49% | -$12.3M | 1.57% | 24 |
|
|
2016
Q3 | $22.2M | Buy |
430,502
+139,850
| +48% | +$7.2M | 2.87% | 6 |
|
|
2016
Q2 | $11.9M | Buy |
+290,652
| New | +$11.9M | 1.41% | 26 |
|