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Mn Services Vermogensbeheer B.V. Historic Quarter Change: USA Stocks, Sold Out, 2024 Q3

Mn Services Vermogensbeheer B.V. historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 12 quarters from 2016-03-31 to 2026-06-30, Mn Services Vermogensbeheer B.V. opened 229 positions, added to 1,786, reduced 2,194 and sold out of 218.

  • Q3 2024: Stock AME; Country of operation United States; Class CALL; Shares before 90,700.
  • Q3 2024: Stock LSCC; Country of operation United States; Class COM; Shares before 54,400.
  • Q3 2024: Stock ETSY; Country of operation United States; Class COM; Shares before 48,400.
  • Q3 2024: Stock RGEN; Country of operation United States; Class COM; Shares before 21,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666940), 12 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024AME
AMETEK INC
United StatesCALL90,7000-90,700$15,121$0-$15,1212024-10-30
Q3 2024LSCC
LATTICE SEMICOND
United StatesCOM54,4000-54,400$3,155$0-$3,1552024-10-30
Q3 2024ETSY
ETSY INC
United StatesCOM48,4000-48,400$2,855$0-$2,8552024-10-30
Q3 2024RGEN
REPLIGEN CORP
United StatesCOM21,4000-21,400$2,698$0-$2,6982024-10-30
Q3 2024PCTY
PAYLOCITY HOLDIN
United StatesCOM18,2000-18,200$2,400$0-$2,4002024-10-30
Q3 2024CFLT
CONFLUENT INC-A
United StatesCLASS A COM76,1000-76,100$2,247$0-$2,2472024-10-30
Q3 2024PATH
UIPATH INC -CL A
United StatesCL A156,4000-156,400$1,983$0-$1,9832024-10-30
Q3 2024U
UNITY SOFTWARE I
United StatesCOM99,9000-99,900$1,624$0-$1,6242024-10-30
Q3 2024CLF
CLEVELAND-CLIFFS
United StatesCOM84,9000-84,900$1,307$0-$1,3072024-10-30

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