Add Value Fund NV

Financials Collective Investments Collective Investments

Track Share on 𝕏

Past 90 days
 
Value bought
 
Value sold
 
Net insiders buying
 
Trades (buy and sell)
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Total value Details
2022-11-23 2022-11-16 B Purchase

Wiersma H.T.

Beheerder van Add Value Fund N.V.
2,415
83.22
200,966 EUR 		2,415 83.22 200,966 EUR
2022-11-04 2022-11-02 B Purchase

Wiersma H.T.

Director

Director
2,594
77.16
200,153 EUR 		2,594 77.16 200,153 EUR
2022-10-01 2022-09-29 B Purchase

Wiersma H.T.

Statutair Directeur Add Value Fund Management B.V., beheerder van Add Value Fund N.V.
1,339
74.71
100,037 EUR 		1,339 74.71 100,037 EUR
2022-07-20 2022-07-15 B Purchase

Wiersma H.T.

Statutair Directeur Add Value Fund Management B.V., beheerder van Add Value Fund N.V.
1,266
78.87
99,849 EUR 		1,266 78.87 99,849 EUR
2022-03-11 2022-03-02 S Sale

Westerling J.F.

Directeur Add Value Fund Management BV
1,000
94.41
94,410 EUR 		1,000 94.41 94,410 EUR
2021-08-12 2021-08-09 S Sale

Westerling

Directeur
6,000
90.87
545,220 EUR 		6,000 90.87 545,220 EUR
2020-08-11 2020-08-05 S Sale

Westerling J.F.

Directeur Add Value Fund Management BV
5,000
53.02
265,100 EUR 		5,000 53.02 265,100 EUR
2020-07-29 2020-07-20 S Sale

Westerling J.F.

Directeur Add Value Fund Management BV
5,000
55.43
277,150 EUR 		5,000 55.43 277,150 EUR
2020-04-27 2020-04-27 B Purchase

Smits S.

Lid RvC Optimix Investment Funds en Add Value Fund

Through MNKS Holding B.V., a closely affiliated person
1,111
45.21
50,228 EUR 		1,111 45.21 50,228 EUR
2020-03-26 2020-03-26 B Purchase

Wiersma H.T.

Statutair Directeur van Add Value Fund Management B.V.,
113
41.89
4,734 EUR 		113 41.89 4,734 EUR
2020-03-25 2020-03-25 B Purchase

Westerling J.F.

Directeur Add Value Fund Management BV
17,000
40.43
687,310 EUR 		17,000 40.43 687,310 EUR
2020-03-25 2020-03-25 B Purchase

Wiersma H.T.

Directeur
620
40.33
25,005 EUR 		620 40.33 25,005 EUR
2020-03-17 2020-03-17 B Purchase

Wiersma H.T.

Statutair Directeur van Add Value Fund Management B.V.
610
40.99
25,004 EUR 		610 40.99 25,004 EUR
2020-03-13 2020-03-13 B Purchase

Wiersma H.T.

Statutair Directeur van Add Value Fund Management B.V.
599
41.76
25,014 EUR 		599 41.76 25,014 EUR
2020-03-10 2020-03-10 B Purchase

Wiersma H.T.

Statutair Directeur van Add Value Fund Management B.V.
995
50.25
49,999 EUR 		995 50.25 49,999 EUR
2020-02-26 2020-02-26 S Sale

Westerling J.F.

Directeur Add Value Fund Management B.V.
17,000
56.68
963,560 EUR 		17,000 56.68 963,560 EUR
2020-02-25 2020-02-25 B Purchase

Schoemaker A

Directeur bij Optimix Vermogensbeheer N.V.
2,089
57.26
119,616 EUR 		2,089 57.26 119,616 EUR
2019-09-16 2019-09-16 B Purchase

Westerling J.F.

3,500
55.96
195,860 EUR 		3,500 55.96 195,860 EUR
2019-05-14 2019-05-14 S Sale

Westerling J.F.

5,000
49.82
249,100 EUR 		5,000 49.82 249,100 EUR
2019-04-25 2019-04-25 B Purchase

Smits S.

Through MNKS Holding B.V., a closely affiliated person
24
53.39
1,281 EUR 		24 53.39 1,281 EUR
2019-04-17 2019-04-17 S Sale

Westerling J.F.

2,500
53.70
134,250 EUR 		2,500 53.70 134,250 EUR
2019-04-08 2019-04-08 S Sale

Westerling J.F.

2,000
52.69
105,380 EUR 		2,000 52.69 105,380 EUR
2019-02-27 2019-02-27 S Sale

Westerling J.F.

500
49.53
24,765 EUR 		500 49.53 24,765 EUR
2019-01-25 2019-01-25 B Purchase

Smits S.

Through MNKS Holding B.V., a closely affiliated person
1,021
47.17
48,161 EUR 		1,021 47.17 48,161 EUR
2019-01-21 2019-01-21 B Purchase

Westerling J.F.

2,500
46.41
116,025 EUR 		2,500 46.41 116,025 EUR
2018-12-11 2018-12-11 B Purchase

Westerling J.F.

3,000
44.14
132,420 EUR 		3,000 44.14 132,420 EUR
2018-08-21 2018-08-21 B Purchase

Westerling J.F.

2,500
51.51
128,775 EUR 		2,500 51.51 128,775 EUR
2018-06-29 2018-06-29 B Purchase

Westerling J.F.

2,500
54.47
136,175 EUR 		2,500 54.47 136,175 EUR
2018-06-22 2018-06-22 B Purchase

Westerling J.F.

2,500
56.73
141,825 EUR 		2,500 56.73 141,825 EUR
2018-03-06 2018-03-06 S Sale

Alofs M.F.

815
60.40
49,226 EUR 		815 60.40 49,226 EUR
2018-03-06 2018-03-06 S Sale

Alofs M.F.

Through Alofsterk B.V., a closely affiliated person
815
60.40
49,226 EUR 		815 60.40 49,226 EUR
2018-02-07 2018-02-07 B Purchase

Westerling J.F.

2,600
56.53
146,978 EUR 		2,600 56.53 146,978 EUR
2017-11-20 2017-11-20 B Purchase

Alofs M.F.

1,850
54.47
100,770 EUR 		1,850 54.47 100,770 EUR
2017-10-25 2017-10-25 B Purchase

Westerling J.F.

2,000
54.73
109,460 EUR 		2,000 54.73 109,460 EUR
2017-09-14 2017-09-14 B Purchase

Westerling J.F.

7,400
53.44
395,456 EUR 		7,400 53.44 395,456 EUR
2017-08-28 2017-08-28 B Purchase

Alofs M.F.

76,599
52.22
4,000,000 EUR 		76,599 52.22 4,000,000 EUR
2017-08-16 2017-08-16 S Sale

Alofs M.F.

1,870
52.39
97,969 EUR 		1,870 52.39 97,969 EUR
2017-05-25 2017-05-25 B Purchase

Wiersma H.T.

75
53.39
4,004 EUR 		75 53.39 4,004 EUR
2016-07-05 2016-07-05 S Sale

Westerling J.F.

2,000
38.91
77,820 EUR 		2,000 38.91 77,820 EUR
2016-05-25 2016-05-25 B Purchase

Westerling J.F.

2,000
40.84
81,680 EUR 		2,000 40.84 81,680 EUR
2016-05-25 2016-05-25 B Purchase

Wiersma H.T.

859
40.84
35,082 EUR 		859 40.84 35,082 EUR
2016-01-19 2016-01-19 B Purchase

Westerling J.F.

1,000
36.33
36,330 EUR 		1,000 36.33 36,330 EUR
2015-10-26 2015-10-26 S Sale

Westerling J.F.

1,500
37.80
56,700 EUR 		1,500 37.80 56,700 EUR
2015-08-25 2015-08-25 B Purchase

Westerling J.F.

1,500
35.54
53,310 EUR 		1,500 35.54 53,310 EUR
2015-06-30 2015-06-30 B Purchase

Wiersma H.T.

366
40.97
14,995 EUR 		366 40.97 14,995 EUR
2015-06-24 2015-06-24 B Purchase

MNKS Holding B.V.

483
41.42
20,006 EUR 		483 41.42 20,006 EUR
2014-11-07 2014-11-07 B Purchase

Westerling J.F.

2,500
32.08
80,200 EUR 		2,500 32.08 80,200 EUR
2014-08-28 2014-08-28 B Purchase

Wiersma H.T.

150
32.28
4,842 EUR 		150 32.28 4,842 EUR
2014-08-25 2014-08-25 B Purchase

Westerling J.F.

2,000
31.79
63,580 EUR 		2,000 31.79 63,580 EUR
2014-04-24 2014-04-24 B Purchase

Westerling J.F.

3,500
34.33
120,155 EUR 		3,500 34.33 120,155 EUR