BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
45,550
-8,500
| -16% | -$2.16M | 1.6% | 25 |
|
|
2025
Q1 | $15.6M | Hold |
54,050
| – | – | 2.22% | 18 |
|
|
2024
Q4 | $18.4M | Hold |
54,050
| – | – | 2.29% | 13 |
|
|
2024
Q3 | $17.1M | Hold |
54,050
| – | – | 2.21% | 19 |
|
|
2024
Q2 | $15.3M | Sell |
54,050
-7,000
| -11% | -$1.98M | 1.96% | 20 |
|
|
2024
Q1 | $19.6M | Hold |
61,050
| – | – | 2.58% | 14 |
|
|
2023
Q4 | $19.4M | Hold |
61,050
| – | – | 2.87% | 10 |
|
|
2023
Q3 | $17.7M | Sell |
61,050
-6,000
| -9% | -$1.74M | 2.85% | 10 |
|
|
2023
Q2 | $19M | Sell |
67,050
-2,000
| -3% | -$566K | 2.94% | 9 |
|
|
2023
Q1 | $18.2M | Buy |
69,050
+6,000
| +10% | +$1.58M | 3.03% | 9 |
|
|
2022
Q4 | $15.8M | Sell |
63,050
-7,000
| -10% | -$1.75M | 3.09% | 10 |
|
|
2022
Q3 | $18.4M | Sell |
70,050
-6,200
| -8% | -$1.63M | 3.31% | 5 |
|
|
2022
Q2 | $20.3M | Sell |
76,250
-7,750
| -9% | -$2.06M | 3.41% | 6 |
|
|
2022
Q1 | $25.5M | Sell |
84,000
-7,500
| -8% | -$2.27M | 3.27% | 7 |
|
|
2021
Q4 | $33.4M | Hold |
91,500
| – | – | 3.67% | 6 |
|
|
2021
Q3 | $25.3M | Hold |
91,500
| – | – | 3.01% | 9 |
|
|
2021
Q2 | $22.7M | Hold |
91,500
| – | – | 2.69% | 12 |
|
|
2021
Q1 | $21.5M | Sell |
91,500
-1,000
| -1% | -$235K | 2.68% | 12 |
|
|
2020
Q4 | $19.7M | Hold |
92,500
| – | – | 2.76% | 15 |
|
|
2020
Q3 | $17.8M | Hold |
92,500
| – | – | 2.63% | 15 |
|
|
2020
Q2 | $17.7M | Hold |
92,500
| – | – | 2.77% | 13 |
|
|
2020
Q1 | $13.8M | Hold |
92,500
| – | – | 2.59% | 14 |
|
|
2019
Q4 | $17.4M | Hold |
92,500
| – | – | 2.89% | 14 |
|
|
2019
Q3 | $16.3M | Hold |
92,500
| – | – | 2.8% | 17 |
|
|
2019
Q2 | $17.1M | Sell |
92,500
-6,000
| -6% | -$1.11M | 2.7% | 17 |
|
|
2019
Q1 | $17.3M | Hold |
98,500
| – | – | 2.87% | 12 |
|
|
2018
Q4 | $13.9M | Sell |
98,500
-8,000
| -8% | -$1.13M | 2.68% | 16 |
|
|
2018
Q3 | $18.1M | Hold |
106,500
| – | – | 2.91% | 14 |
|
|
2018
Q2 | $17.4M | Sell |
106,500
-13,500
| -11% | -$2.21M | 2.79% | 13 |
|
|
2018
Q1 | $18.4M | Sell |
120,000
-13,000
| -10% | -$2M | 3.02% | 14 |
|
|
2017
Q4 | $20.4M | Hold |
133,000
| – | – | 3.35% | 9 |
|
|
2017
Q3 | $18M | Hold |
133,000
| – | – | 2.02% | 13 |
|
|
2017
Q2 | $16.4M | Sell |
133,000
-21,800
| -14% | -$2.7M | 1.94% | 14 |
|
|
2017
Q1 | $18.6M | Hold |
154,800
| – | – | 2.24% | 15 |
|
|
2016
Q4 | $18.1M | Hold |
154,800
| – | – | 2.34% | 16 |
|
|
2016
Q3 | $18.9M | Hold |
154,800
| – | – | 2.43% | 14 |
|
|
2016
Q2 | $17.5M | Hold |
154,800
| – | – | 2.37% | 16 |
|
|
2016
Q1 | $17.9M | Sell |
154,800
-3,900
| -2% | -$450K | 2.59% | 16 |
|
|
2015
Q4 | $16.6M | Hold |
158,700
| – | – | 2.13% | 19 |
|
|
2015
Q3 | $15.6M | Hold |
158,700
| – | – | 2.04% | 22 |
|
|
2015
Q2 | $15.4M | Sell |
158,700
-35,000
| -18% | -$3.39M | 1.87% | 22 |
|
|
2015
Q1 | $18.1M | Buy |
193,700
+3,700
| +2% | +$347K | 2.1% | 17 |
|
|
2014
Q4 | $17M | Hold |
190,000
| – | – | 2.07% | 17 |
|
|
2014
Q3 | $15.5M | Sell |
190,000
-40,000
| -17% | -$3.25M | 1.91% | 21 |
|
|
2014
Q2 | $18.6M | Hold |
230,000
| – | – | 2.4% | 14 |
|
|
2014
Q1 | $18.3M | Buy |
+230,000
| New | +$18.3M | 2.59% | 12 |
|