Netherlands Collective Investments

Add Value Fund NV

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Sale 26 Mar 2026
Value €358,637.89 | Price 129.49 | Shares 76,176
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2026-03-27 2026-03-26 S Sale
Westerling J.F.

Mede-beleidsbepaler Add Value Fund Management B.V.

76,176
129.49
€358,638 		76,176 129.49 €358,638
2026-03-14 2026-03-12 S Sale
Westerling

Mede-beleidsbepaler Add Value Fund Management B.V.

54,329
314.48
€1,847,342 		54,329 314.48 €1,847,342
2025-11-26 2025-11-20 B Purchase
Wiersma H.T.

Statutair Directeur Add Value Fund Management B.V., beheerder van Add Value Fund N.V.

83,597
298.08
€2,948,579 		83,597 298.08 €2,948,579
2025-01-31 2025-01-28 B Purchase Wiersma H.T.

Statutair Directeur Add Value Find Management B.V., beheer van Add Value Fund N.V.

1,050
96.93
€101,776 		1,050 96.93 €101,776
2024-11-22 2024-11-22 B Purchase Westerling

Directeur Add Value Fund Management BV

2,000
90.70
€181,400 		2,000 90.70 €181,400
2024-08-09 2024-08-06 B Purchase Westerling J.F.

Directeur Add Value Management BV

1,000
93.58
€93,580 		1,000 93.58 €93,580
2024-08-09 2024-07-29 B Purchase Wiersma H.T.

Statutair Directeur Add Value Fund Management B.V., beheerder van Add Value fund N.V.

1,950
98.11
€191,341 		1,950 98.11 €191,341
2022-11-23 2022-11-16 B Purchase Wiersma H.T.

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

Director

Director
2,594
77.16
€200,153 		2,594 77.16 €200,153
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 		1,339 74.71 €100,037
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 		1,266 78.87 €99,849
2022-03-11 2022-03-02 S Sale Westerling J.F.

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

Directeur
6,000
90.87
€545,220 		6,000 90.87 €545,220
2020-08-11 2020-08-05 S Sale Westerling J.F.

Directeur Add Value Fund Management BV
5,000
53.02
€265,100 		5,000 53.02 €265,100
2020-07-29 2020-07-20 S Sale Westerling J.F.

Directeur Add Value Fund Management BV
5,000
55.43
€277,150 		5,000 55.43 €277,150
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 		1,111 45.21 €50,228
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 		113 41.89 €4,734
2020-03-25 2020-03-25 B Purchase Westerling J.F.

Directeur Add Value Fund Management BV
17,000
40.43
€687,310 		17,000 40.43 €687,310
2020-03-25 2020-03-25 B Purchase Wiersma H.T.

Directeur
620
40.33
€25,005 		620 40.33 €25,005
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 		610 40.99 €25,004
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