BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Hold |
69,000
| – | – | 2.21% | 15 |
|
|
2025
Q1 | $17.1M | Hold |
69,000
| – | – | 2.44% | 13 |
|
|
2024
Q4 | $22.3M | Sell |
69,000
-3,500
| -5% | -$1.13M | 2.78% | 8 |
|
|
2024
Q3 | $17.8M | Hold |
72,500
| – | – | 2.3% | 17 |
|
|
2024
Q2 | $17.4M | Hold |
72,500
| – | – | 2.23% | 16 |
|
|
2024
Q1 | $20.2M | Hold |
72,500
| – | – | 2.66% | 13 |
|
|
2023
Q4 | $17.3M | Hold |
72,500
| – | – | 2.56% | 11 |
|
|
2023
Q3 | $13.9M | Hold |
72,500
| – | – | 2.23% | 16 |
|
|
2023
Q2 | $14M | Hold |
72,500
| – | – | 2.17% | 16 |
|
|
2023
Q1 | $13.3M | Buy |
72,500
+5,000
| +7% | +$919K | 2.23% | 17 |
|
|
2022
Q4 | $8.39M | Sell |
67,500
-8,000
| -11% | -$994K | 1.64% | 30 |
|
|
2022
Q3 | $11.1M | Buy |
75,500
+13,000
| +21% | +$1.91M | 1.99% | 21 |
|
|
2022
Q2 | $9.87M | Sell |
62,500
-12,500
| -17% | -$1.97M | 1.66% | 27 |
|
|
2022
Q1 | $14.3M | Sell |
75,000
-12,000
| -14% | -$2.29M | 1.84% | 24 |
|
|
2021
Q4 | $19.4M | Hold |
87,000
| – | – | 2.14% | 20 |
|
|
2021
Q3 | $20.4M | Hold |
87,000
| – | – | 2.43% | 17 |
|
|
2021
Q2 | $17.9M | Sell |
87,000
-12,000
| -12% | -$2.47M | 2.12% | 21 |
|
|
2021
Q1 | $17.8M | Hold |
99,000
| – | – | 2.22% | 18 |
|
|
2020
Q4 | $18M | Buy |
99,000
+25,000
| +34% | +$4.55M | 2.52% | 17 |
|
|
2020
Q3 | $15.9M | Hold |
74,000
| – | – | 2.34% | 19 |
|
|
2020
Q2 | $12.3M | Hold |
74,000
| – | – | 1.93% | 24 |
|
|
2020
Q1 | $9.71M | Hold |
74,000
| – | – | 1.82% | 26 |
|
|
2019
Q4 | $10.7M | Sell |
74,000
-10,000
| -12% | -$1.45M | 1.78% | 27 |
|
|
2019
Q3 | $11.4M | Hold |
84,000
| – | – | 1.96% | 25 |
|
|
2019
Q2 | $12.7M | Hold |
84,000
| – | – | 2.01% | 27 |
|
|
2019
Q1 | $13.3M | Hold |
84,000
| – | – | 2.2% | 24 |
|
|
2018
Q4 | $11.5M | Hold |
84,000
| – | – | 2.22% | 22 |
|
|
2018
Q3 | $13.4M | Hold |
84,000
| – | – | 2.14% | 24 |
|
|
2018
Q2 | $11.5M | Buy |
84,000
+25,000
| +42% | +$3.41M | 1.83% | 27 |
|
|
2018
Q1 | $6.86M | Buy |
+59,000
| New | +$6.86M | 1.12% | 33 |
|
|
2017
Q2 | – | Sell |
-18,500
| Closed | -$1.53M | – | 206 |
|
|
2017
Q1 | $1.53M | Hold |
18,500
| – | – | 0.18% | 46 |
|
|
2016
Q4 | $1.27M | Sell |
18,500
-140,000
| -88% | -$9.59M | 0.16% | 69 |
|
|
2016
Q3 | $11.3M | Hold |
158,500
| – | – | 1.45% | 29 |
|
|
2016
Q2 | $12.6M | Hold |
158,500
| – | – | 1.7% | 24 |
|
|
2016
Q1 | $11.7M | Sell |
158,500
-6,100
| -4% | -$450K | 1.69% | 25 |
|
|
2015
Q4 | $12.9M | Hold |
164,600
| – | – | 1.66% | 24 |
|
|
2015
Q3 | $11.4M | Hold |
164,600
| – | – | 1.5% | 26 |
|
|
2015
Q2 | $11.5M | Hold |
164,600
| – | – | 1.4% | 30 |
|
|
2015
Q1 | $11M | Buy |
164,600
+7,600
| +5% | +$508K | 1.27% | 32 |
|
|
2014
Q4 | $9.31M | Hold |
157,000
| – | – | 1.14% | 32 |
|
|
2014
Q3 | $9.03M | Hold |
157,000
| – | – | 1.11% | 33 |
|
|
2014
Q2 | $9.12M | Hold |
157,000
| – | – | 1.18% | 32 |
|
|
2014
Q1 | $8.96M | Buy |
157,000
+137,400
| +701% | +$7.84M | 1.27% | 29 |
|
|
2013
Q4 | $1.08M | Hold |
19,600
| – | – | 0.17% | 93 |
|
|
2013
Q3 | $1.02M | Hold |
19,600
| – | – | 0.16% | 76 |
|
|
2013
Q2 | $748K | Buy |
+19,600
| New | +$748K | 0.13% | 165 |
|