VLKIM
Van Lanschot Kempen Investment Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
182,778
+22,457
| +14% | +$1.49M | 0.12% | 136 |
|
|
2025
Q1 | $10.9M | Sell |
160,321
-8,454
| -5% | -$575K | 0.11% | 139 |
|
|
2024
Q4 | $11.3M | Buy |
+168,775
| New | +$11.3M | 0.11% | 142 |
|
|
2024
Q3 | – | Sell |
-113,532
| Closed | -$5.89M | – | 223 |
|
|
2024
Q2 | $5.89M | Sell |
113,532
-27,484
| -19% | -$1.43M | 0.07% | 152 |
|
|
2024
Q1 | $7.68M | Buy |
141,016
+8,788
| +7% | +$478K | 0.1% | 141 |
|
|
2023
Q4 | $6.84M | Buy |
132,228
+42,943
| +48% | +$2.22M | 0.1% | 142 |
|
|
2023
Q3 | $4.17M | Buy |
+89,285
| New | +$4.17M | 0.08% | 129 |
|
|
2022
Q4 | – | Sell |
-25,210
| Closed | -$1.4M | – | 214 |
|
|
2022
Q3 | $1.4M | Buy |
25,210
+332
| +1% | +$18.5K | 0.06% | 148 |
|
|
2022
Q2 | $1.66M | Sell |
24,878
-12,602
| -34% | -$840K | 0.06% | 146 |
|
|
2022
Q1 | $2.64M | Buy |
37,480
+490
| +1% | +$34.6K | 0.08% | 132 |
|
|
2021
Q4 | $2.18M | Sell |
36,990
-10,177
| -22% | -$599K | 0.07% | 134 |
|
|
2021
Q3 | $2.88M | Sell |
47,167
-22,070
| -32% | -$1.35M | 0.1% | 126 |
|
|
2021
Q2 | $4.25M | Buy |
69,237
+12,678
| +22% | +$778K | 0.15% | 112 |
|
|
2021
Q1 | $3.26M | Buy |
+56,559
| New | +$3.26M | 0.15% | 103 |
|
|
2019
Q3 | – | Sell |
-2,421
| Closed | -$157K | – | 197 |
|
|
2019
Q2 | $157K | Sell |
2,421
-25,691
| -91% | -$1.67M | 0.01% | 158 |
|
|
2019
Q1 | $1.69M | Buy |
+28,112
| New | +$1.69M | 0.15% | 111 |
|