BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
230,000
+115,000
| +100% | +$4.11M | 1.14% | 30 |
|
|
2025
Q1 | $8.26M | Hold |
115,000
| – | – | 1.17% | 30 |
|
|
2024
Q4 | $7.99M | Sell |
115,000
-15,000
| -12% | -$1.04M | 1% | 33 |
|
|
2024
Q3 | $8.32M | Hold |
130,000
| – | – | 1.08% | 33 |
|
|
2024
Q2 | $7.62M | Hold |
130,000
| – | – | 0.98% | 32 |
|
|
2024
Q1 | $9.29M | Hold |
130,000
| – | – | 1.22% | 29 |
|
|
2023
Q4 | $7.62M | Hold |
130,000
| – | – | 1.13% | 31 |
|
|
2023
Q3 | $6.71M | Hold |
130,000
| – | – | 1.08% | 34 |
|
|
2023
Q2 | $7.03M | Buy |
+130,000
| New | +$7.03M | 1.09% | 35 |
|