BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s Danaher DHR Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’s Portfolio DHR Stock Details DHR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.3M	Hold	67,000	–	–	1.56%	27
2025 Q1	$12.7M	Hold	67,000	–	–	1.81%	22
2024 Q4	$14.9M	Hold	67,000	–	–	1.85%	22
2024 Q3	$16.7M	Hold	67,000	–	–	2.16%	20
2024 Q2	$15.6M	Hold	67,000	–	–	2%	19
2024 Q1	$15.5M	Buy	67,000 +12,000	+22%	+$2.77M	2.04%	21
2023 Q4	$11.5M	Hold	55,000	–	–	1.71%	24
2023 Q3	$12.9M	Hold	55,000	–	–	2.07%	17
2023 Q2	$12.1M	Hold	55,000	–	–	1.87%	20
2023 Q1	$12.8M	Buy	55,000 +6,000	+12%	+$1.39M	2.13%	18
2022 Q4	$12.2M	Sell	49,000 -8,000	-14%	-$1.99M	2.39%	16
2022 Q3	$15M	Sell	57,000 -6,000	-10%	-$1.58M	2.7%	12
2022 Q2	$15.3M	Sell	63,000 -7,000	-10%	-$1.7M	2.57%	14
2022 Q1	$18.5M	Sell	70,000 -10,000	-13%	-$2.64M	2.37%	15
2021 Q4	$23.1M	Hold	80,000	–	–	2.54%	15
2021 Q3	$21M	Sell	80,000 -10,000	-11%	-$2.63M	2.5%	16
2021 Q2	$20.4M	Hold	90,000	–	–	2.41%	16
2021 Q1	$17.2M	Buy	+90,000	New	+$17.2M	2.15%	19
2017 Q4	–	Sell	-29,437	Closed	-$2.53M	–	65
2017 Q3	$2.53M	Hold	29,437	–	–	0.28%	60
2017 Q2	$2.48M	Buy	29,437 +16,737	+132%	+$1.41M	0.29%	55
2017 Q1	$1.09M	Hold	12,700	–	–	0.13%	126
2016 Q4	$989K	Hold	12,700	–	–	0.13%	141
2016 Q3	$996K	Hold	12,700	–	–	0.13%	128
2016 Q2	$1.28M	Hold	12,700	–	–	0.17%	53
2016 Q1	$1.21M	Sell	12,700 -4,200	-25%	-$399K	0.17%	50
2015 Q4	$1.57M	Hold	16,900	–	–	0.2%	55
2015 Q3	$1.44M	Hold	16,900	–	–	0.19%	66
2015 Q2	$1.45M	Hold	16,900	–	–	0.18%	91
2015 Q1	$1.44M	Buy	16,900 +3,400	+25%	+$289K	0.17%	98
2014 Q4	$1.16M	Hold	13,500	–	–	0.14%	108
2014 Q3	$1.03M	Hold	13,500	–	–	0.13%	151
2014 Q2	$1.06M	Hold	13,500	–	–	0.14%	141
2014 Q1	$1.01M	Hold	13,500	–	–	0.14%	158
2013 Q4	$1.04M	Hold	13,500	–	–	0.16%	105
2013 Q3	$935K	Hold	13,500	–	–	0.15%	118
2013 Q2	$854K	Buy	+13,500	New	+$854K	0.15%	135