BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Hold |
62,150
| – | – | 3.97% | 7 |
|
|
2025
Q1 | $28.5M | Hold |
62,150
| – | – | 4.05% | 6 |
|
|
2024
Q4 | $31.3M | Sell |
62,150
-7,000
| -10% | -$3.53M | 3.91% | 6 |
|
|
2024
Q3 | $30.4M | Hold |
69,150
| – | – | 3.94% | 6 |
|
|
2024
Q2 | $28.7M | Hold |
69,150
| – | – | 3.68% | 6 |
|
|
2024
Q1 | $25.6M | Sell |
69,150
-6,600
| -9% | -$2.44M | 3.36% | 6 |
|
|
2023
Q4 | $23.1M | Hold |
75,750
| – | – | 3.43% | 7 |
|
|
2023
Q3 | $20.9M | Hold |
75,750
| – | – | 3.36% | 7 |
|
|
2023
Q2 | $23.7M | Sell |
75,750
-3,000
| -4% | -$940K | 3.68% | 6 |
|
|
2023
Q1 | $18.5M | Buy |
78,750
+7,000
| +10% | +$1.65M | 3.09% | 8 |
|
|
2022
Q4 | $17.8M | Sell |
71,750
-8,000
| -10% | -$1.99M | 3.49% | 6 |
|
|
2022
Q3 | $15.3M | Sell |
79,750
-8,000
| -9% | -$1.53M | 2.74% | 11 |
|
|
2022
Q2 | $16.8M | Sell |
87,750
-6,750
| -7% | -$1.3M | 2.83% | 11 |
|
|
2022
Q1 | $25.6M | Sell |
94,500
-6,500
| -6% | -$1.76M | 3.29% | 6 |
|
|
2021
Q4 | $31.9M | Buy |
101,000
+64,000
| +173% | +$20.2M | 3.51% | 7 |
|
|
2021
Q3 | $31.7M | Hold |
37,000
| – | – | 3.78% | 7 |
|
|
2021
Q2 | $28.7M | Hold |
37,000
| – | – | 3.4% | 7 |
|
|
2021
Q1 | $23.3M | Hold |
37,000
| – | – | 2.9% | 8 |
|
|
2020
Q4 | $24.7M | Hold |
37,000
| – | – | 3.46% | 6 |
|
|
2020
Q3 | $22.4M | Hold |
37,000
| – | – | 3.3% | 9 |
|
|
2020
Q2 | $18.8M | Hold |
37,000
| – | – | 2.94% | 10 |
|
|
2020
Q1 | $16.7M | Hold |
37,000
| – | – | 3.14% | 10 |
|
|
2019
Q4 | $19.5M | Hold |
37,000
| – | – | 3.24% | 9 |
|
|
2019
Q3 | $18.3M | Buy |
37,000
+4,000
| +12% | +$1.98M | 3.14% | 11 |
|
|
2019
Q2 | $17.3M | Hold |
33,000
| – | – | 2.73% | 15 |
|
|
2019
Q1 | $18.8M | Hold |
33,000
| – | – | 3.11% | 9 |
|
|
2018
Q4 | $15.8M | Hold |
33,000
| – | – | 3.05% | 11 |
|
|
2018
Q3 | $18.9M | Sell |
33,000
-3,000
| -8% | -$1.72M | 3.04% | 11 |
|
|
2018
Q2 | $17.2M | Hold |
36,000
| – | – | 2.76% | 14 |
|
|
2018
Q1 | $14.9M | Hold |
36,000
| – | – | 2.43% | 21 |
|
|
2017
Q4 | $13.1M | Buy |
36,000
+24,000
| +200% | +$8.76M | 2.16% | 24 |
|
|
2017
Q3 | $12.6M | Hold |
12,000
| – | – | 1.41% | 25 |
|
|
2017
Q2 | $11.2M | Buy |
12,000
+1,000
| +9% | +$935K | 1.33% | 28 |
|
|
2017
Q1 | $8.43M | Buy |
+11,000
| New | +$8.43M | 1.02% | 33 |
|
|
2015
Q1 | – | Sell |
-2,470
| Closed | -$1.31M | – | 179 |
|
|
2014
Q4 | $1.31M | Hold |
2,470
| – | – | 0.16% | 66 |
|
|
2014
Q3 | $1.14M | Hold |
2,470
| – | – | 0.14% | 91 |
|
|
2014
Q2 | $1.02M | Hold |
2,470
| – | – | 0.13% | 161 |
|
|
2014
Q1 | $1.08M | Buy |
2,470
+980
| +66% | +$429K | 0.15% | 92 |
|
|
2013
Q4 | $572K | Hold |
1,490
| – | – | 0.09% | 177 |
|
|
2013
Q3 | $560K | Hold |
1,490
| – | – | 0.09% | 176 |
|
|
2013
Q2 | $754K | Buy |
+1,490
| New | +$754K | 0.13% | 164 |
|