BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,700
| Closed | -$5.11M | – | 41 |
|
|
2024
Q3 | $5.11M | Hold |
43,700
| – | – | 0.66% | 38 |
|
|
2024
Q2 | $4.26M | Hold |
43,700
| – | – | 0.55% | 40 |
|
|
2024
Q1 | $5.56M | Hold |
43,700
| – | – | 0.73% | 40 |
|
|
2023
Q4 | $5.51M | Hold |
43,700
| – | – | 0.82% | 39 |
|
|
2023
Q3 | $5.67M | Hold |
43,700
| – | – | 0.91% | 38 |
|
|
2023
Q2 | $7.51M | Sell |
43,700
-5,000
| -10% | -$859K | 1.16% | 33 |
|
|
2023
Q1 | $10.4M | Hold |
48,700
| – | – | 1.74% | 27 |
|
|
2022
Q4 | $9.23M | Buy |
48,700
+16,000
| +49% | +$3.03M | 1.81% | 28 |
|
|
2022
Q3 | $6.37M | Hold |
32,700
| – | – | 1.14% | 36 |
|
|
2022
Q2 | $5.77M | Sell |
32,700
-5,300
| -14% | -$935K | 0.97% | 36 |
|
|
2022
Q1 | $11.9M | Sell |
38,000
-8,500
| -18% | -$2.67M | 1.53% | 29 |
|
|
2021
Q4 | $15.6M | Hold |
46,500
| – | – | 1.71% | 26 |
|
|
2021
Q3 | $16.3M | Hold |
46,500
| – | – | 1.94% | 22 |
|
|
2021
Q2 | $18.6M | Hold |
46,500
| – | – | 2.2% | 20 |
|
|
2021
Q1 | $15.2M | Sell |
46,500
-5,000
| -10% | -$1.63M | 1.89% | 23 |
|
|
2020
Q4 | $15.6M | Hold |
51,500
| – | – | 2.18% | 20 |
|
|
2020
Q3 | $13.6M | Buy |
51,500
+9,500
| +23% | +$2.5M | 2% | 22 |
|
|
2020
Q2 | $13.8M | Hold |
42,000
| – | – | 2.17% | 20 |
|
|
2020
Q1 | $10.5M | Hold |
42,000
| – | – | 1.96% | 25 |
|
|
2019
Q4 | $12.4M | Hold |
42,000
| – | – | 2.06% | 23 |
|
|
2019
Q3 | $11.7M | Hold |
42,000
| – | – | 2.01% | 24 |
|
|
2019
Q2 | $15.5M | Hold |
42,000
| – | – | 2.44% | 21 |
|
|
2019
Q1 | $13M | Buy |
42,000
+9,000
| +27% | +$2.8M | 2.16% | 25 |
|
|
2018
Q4 | $9.9M | Buy |
+33,000
| New | +$9.9M | 1.91% | 28 |
|