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ASR Vermogensbeheer N.V. → MICC
ASR Vermogensbeheer N.V. MICC Position History
The Magnum Ice Cream Company N.V. • Consumer Defensive
Quarters held
4
Latest value
$2.1M
Q3 2026
Peak value
$3.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.2M |
| Q1 2026 | $199K |
| Q2 2026 | $1.6M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 115.5K | — | — |
| Q2 2026 | $1.6M | 90.3K | — | — |
| Q1 2026 | $199K | 13.6K | — | — |
| Q4 2025 | $3.2M | 197.7K | — | — |
Other funds holding MICC
$234.4M
$218.5M