BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,200
| Closed | -$4M | – | 41 |
|
|
2024
Q4 | $4M | Hold |
55,200
| – | – | 0.5% | 40 |
|
|
2024
Q3 | $4.93M | Hold |
55,200
| – | – | 0.64% | 39 |
|
|
2024
Q2 | $5.48M | Hold |
55,200
| – | – | 0.7% | 38 |
|
|
2024
Q1 | $7.88M | Hold |
55,200
| – | – | 1.04% | 38 |
|
|
2023
Q4 | $7.31M | Hold |
55,200
| – | – | 1.08% | 35 |
|
|
2023
Q3 | $7.54M | Hold |
55,200
| – | – | 1.21% | 31 |
|
|
2023
Q2 | $9.94M | Sell |
55,200
-5,000
| -8% | -$900K | 1.54% | 29 |
|
|
2023
Q1 | $13.7M | Hold |
60,200
| – | – | 2.28% | 15 |
|
|
2022
Q4 | $14M | Hold |
60,200
| – | – | 2.74% | 12 |
|
|
2022
Q3 | $13.3M | Sell |
60,200
-10,000
| -14% | -$2.2M | 2.38% | 13 |
|
|
2022
Q2 | $17.1M | Sell |
70,200
-10,300
| -13% | -$2.51M | 2.88% | 10 |
|
|
2022
Q1 | $19.7M | Hold |
80,500
| – | – | 2.53% | 13 |
|
|
2021
Q4 | $26.2M | Sell |
80,500
-10,000
| -11% | -$3.26M | 2.88% | 8 |
|
|
2021
Q3 | $23.4M | Buy |
90,500
+6,500
| +8% | +$1.68M | 2.79% | 12 |
|
|
2021
Q2 | $22.5M | Sell |
84,000
-10,000
| -11% | -$2.68M | 2.67% | 14 |
|
|
2021
Q1 | $23.3M | Sell |
94,000
-8,000
| -8% | -$1.98M | 2.9% | 9 |
|
|
2020
Q4 | $22.2M | Hold |
102,000
| – | – | 3.1% | 12 |
|
|
2020
Q3 | $19M | Hold |
102,000
| – | – | 2.8% | 14 |
|
|
2020
Q2 | $17.1M | Hold |
102,000
| – | – | 2.68% | 14 |
|
|
2020
Q1 | $14.8M | Hold |
102,000
| – | – | 2.78% | 12 |
|
|
2019
Q4 | $18.8M | Hold |
102,000
| – | – | 3.12% | 11 |
|
|
2019
Q3 | $18.6M | Hold |
102,000
| – | – | 3.19% | 9 |
|
|
2019
Q2 | $18.7M | Sell |
102,000
-5,000
| -5% | -$916K | 2.95% | 11 |
|
|
2019
Q1 | $17.7M | Hold |
107,000
| – | – | 2.93% | 11 |
|
|
2018
Q4 | $13.9M | Sell |
107,000
-16,000
| -13% | -$2.08M | 2.69% | 15 |
|
|
2018
Q3 | $17.9M | Buy |
123,000
+4,500
| +4% | +$654K | 2.87% | 16 |
|
|
2018
Q2 | $16.9M | Sell |
118,500
-15,500
| -12% | -$2.21M | 2.71% | 15 |
|
|
2018
Q1 | $20.1M | Sell |
134,000
-25,000
| -16% | -$3.74M | 3.29% | 11 |
|
|
2017
Q4 | $20.2M | Hold |
159,000
| – | – | 3.33% | 10 |
|
|
2017
Q3 | $17.1M | Hold |
159,000
| – | – | 1.93% | 15 |
|
|
2017
Q2 | $15.3M | Sell |
159,000
-6,100
| -4% | -$585K | 1.8% | 19 |
|
|
2017
Q1 | $14M | Hold |
165,100
| – | – | 1.69% | 24 |
|
|
2016
Q4 | $12.6M | Hold |
165,100
| – | – | 1.63% | 27 |
|
|
2016
Q3 | $14.6M | Sell |
165,100
-35,000
| -17% | -$3.1M | 1.88% | 23 |
|
|
2016
Q2 | $18.2M | Hold |
200,100
| – | – | 2.46% | 15 |
|
|
2016
Q1 | $18.9M | Sell |
200,100
-4,700
| -2% | -$443K | 2.73% | 13 |
|
|
2015
Q4 | $18M | Hold |
204,800
| – | – | 2.32% | 16 |
|
|
2015
Q3 | $16.5M | Hold |
204,800
| – | – | 2.16% | 19 |
|
|
2015
Q2 | $17.7M | Sell |
204,800
-55,000
| -21% | -$4.77M | 2.16% | 18 |
|
|
2015
Q1 | $21.6M | Buy |
259,800
+5,300
| +2% | +$441K | 2.5% | 11 |
|
|
2014
Q4 | $19.4M | Hold |
254,500
| – | – | 2.37% | 14 |
|
|
2014
Q3 | $19M | Hold |
254,500
| – | – | 2.35% | 13 |
|
|
2014
Q2 | $18.9M | Hold |
254,500
| – | – | 2.44% | 13 |
|
|
2014
Q1 | $17M | Hold |
254,500
| – | – | 2.41% | 14 |
|
|
2013
Q4 | $19.2M | Hold |
254,500
| – | – | 2.97% | 10 |
|
|
2013
Q3 | $17.8M | Hold |
254,500
| – | – | 2.85% | 11 |
|
|
2013
Q2 | $16.7M | Buy |
+254,500
| New | +$16.7M | 2.87% | 14 |
|