BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s Walt Disney DIS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.76M	Hold	54,500	–	–	0.8%	38
2025 Q1	$4.98M	Hold	54,500	–	–	0.71%	39
2024 Q4	$5.86M	Hold	54,500	–	–	0.73%	38
2024 Q3	$4.7M	Hold	54,500	–	–	0.61%	40
2024 Q2	$5.05M	Sell	54,500 -20,500	-27%	-$1.9M	0.65%	39
2024 Q1	$8.5M	Hold	75,000	–	–	1.12%	34
2023 Q4	$6.13M	Hold	75,000	–	–	0.91%	37
2023 Q3	$5.74M	Hold	75,000	–	–	0.92%	37
2023 Q2	$6.14M	Sell	75,000 -11,000	-13%	-$900K	0.95%	39
2023 Q1	$7.93M	Hold	86,000	–	–	1.32%	33
2022 Q4	$7M	Hold	86,000	–	–	1.37%	33
2022 Q3	$8.28M	Hold	86,000	–	–	1.49%	31
2022 Q2	$7.77M	Sell	86,000 -17,000	-17%	-$1.53M	1.31%	33
2022 Q1	$12.7M	Sell	103,000 -25,000	-20%	-$3.08M	1.63%	26
2021 Q4	$17.4M	Hold	128,000	–	–	1.92%	24
2021 Q3	$18.7M	Sell	128,000 -6,000	-4%	-$876K	2.23%	19
2021 Q2	$19.9M	Hold	134,000	–	–	2.35%	18
2021 Q1	$21M	Sell	134,000 -20,000	-13%	-$3.14M	2.62%	13
2020 Q4	$22.8M	Hold	154,000	–	–	3.19%	11
2020 Q3	$16.3M	Hold	154,000	–	–	2.4%	17
2020 Q2	$15.3M	Hold	154,000	–	–	2.39%	17
2020 Q1	$13.6M	Hold	154,000	–	–	2.55%	15
2019 Q4	$19.8M	Hold	154,000	–	–	3.3%	8
2019 Q3	$18.4M	Sell	154,000 -20,000	-11%	-$2.39M	3.15%	10
2019 Q2	$24.3M	Buy	174,000 +52,000	+43%	+$7.26M	3.83%	7
2019 Q1	$13.5M	Buy	122,000 +24,000	+24%	+$2.66M	2.24%	23
2018 Q4	$10.7M	Sell	98,000 -12,000	-11%	-$1.32M	2.08%	24
2018 Q3	$12.9M	Sell	110,000 -42,000	-28%	-$4.91M	2.06%	26
2018 Q2	$15.9M	Hold	152,000	–	–	2.55%	18
2018 Q1	$15.3M	Hold	152,000	–	–	2.5%	19
2017 Q4	$16.3M	Hold	152,000	–	–	2.69%	18
2017 Q3	$15M	Hold	152,000	–	–	1.68%	20
2017 Q2	$16.2M	Sell	152,000 -50,500	-25%	-$5.37M	1.91%	16
2017 Q1	$23M	Hold	202,500	–	–	2.77%	9
2016 Q4	$21.1M	Hold	202,500	–	–	2.72%	9
2016 Q3	$18.8M	Hold	202,500	–	–	2.42%	15
2016 Q2	$19.8M	Hold	202,500	–	–	2.67%	12
2016 Q1	$20.1M	Sell	202,500 -3,400	-2%	-$338K	2.91%	10
2015 Q4	$21.6M	Sell	205,900 -28,000	-12%	-$2.94M	2.79%	12
2015 Q3	$23.9M	Hold	233,900	–	–	3.13%	6
2015 Q2	$26.7M	Hold	233,900	–	–	3.25%	4
2015 Q1	$24.5M	Buy	233,900 +25,000	+12%	+$2.62M	2.84%	7
2014 Q4	$19.7M	Hold	208,900	–	–	2.4%	13
2014 Q3	$18.6M	Hold	208,900	–	–	2.3%	14
2014 Q2	$17.9M	Hold	208,900	–	–	2.31%	15
2014 Q1	$16.7M	Sell	208,900 -2,000	-0.9%	-$160K	2.37%	16
2013 Q4	$16.1M	Hold	210,900	–	–	2.49%	14
2013 Q3	$13.6M	Hold	210,900	–	–	2.18%	19
2013 Q2	$13.3M	Buy	+210,900	New	+$13.3M	2.28%	19