BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Hold |
182,000
| – | – | 1.68% | 24 |
|
|
2025
Q1 | $12.2M | Hold |
182,000
| – | – | 1.74% | 24 |
|
|
2024
Q4 | $13M | Hold |
182,000
| – | – | 1.62% | 26 |
|
|
2024
Q3 | $10.8M | Hold |
182,000
| – | – | 1.39% | 27 |
|
|
2024
Q2 | $15.7M | Hold |
182,000
| – | – | 2.01% | 18 |
|
|
2024
Q1 | $16.1M | Hold |
182,000
| – | – | 2.12% | 20 |
|
|
2023
Q4 | $12.6M | Hold |
182,000
| – | – | 1.86% | 21 |
|
|
2023
Q3 | $11.9M | Hold |
182,000
| – | – | 1.91% | 20 |
|
|
2023
Q2 | $15.7M | Sell |
182,000
-20,000
| -10% | -$1.73M | 2.44% | 12 |
|
|
2023
Q1 | $15.4M | Buy |
202,000
+44,000
| +28% | +$3.35M | 2.57% | 13 |
|
|
2022
Q4 | $11M | Buy |
158,000
+33,000
| +26% | +$2.31M | 2.16% | 21 |
|
|
2022
Q3 | $10.5M | Sell |
125,000
-20,000
| -14% | -$1.69M | 1.89% | 23 |
|
|
2022
Q2 | $13.2M | Hold |
145,000
| – | – | 2.22% | 19 |
|
|
2022
Q1 | $15.3M | Sell |
145,000
-18,000
| -11% | -$1.9M | 1.97% | 20 |
|
|
2021
Q4 | $18.6M | Hold |
163,000
| – | – | 2.04% | 23 |
|
|
2021
Q3 | $15.9M | Sell |
163,000
-28,000
| -15% | -$2.74M | 1.9% | 23 |
|
|
2021
Q2 | $16.7M | Hold |
191,000
| – | – | 1.98% | 24 |
|
|
2021
Q1 | $13.6M | Buy |
191,000
+46,000
| +32% | +$3.27M | 1.69% | 27 |
|
|
2020
Q4 | $10.8M | Hold |
145,000
| – | – | 1.51% | 27 |
|
|
2020
Q3 | $9.87M | Buy |
+145,000
| New | +$9.87M | 1.46% | 27 |
|