BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Hold |
43,450
| – | – | 2.87% | 9 |
|
|
2025
Q1 | $22M | Hold |
43,450
| – | – | 3.14% | 7 |
|
|
2024
Q4 | $22.1M | Sell |
43,450
-6,500
| -13% | -$3.31M | 2.76% | 9 |
|
|
2024
Q3 | $22.1M | Hold |
49,950
| – | – | 2.86% | 8 |
|
|
2024
Q2 | $20.6M | Hold |
49,950
| – | – | 2.63% | 10 |
|
|
2024
Q1 | $22.3M | Sell |
49,950
-5,200
| -9% | -$2.32M | 2.93% | 8 |
|
|
2023
Q4 | $21.3M | Hold |
55,150
| – | – | 3.15% | 8 |
|
|
2023
Q3 | $20.6M | Hold |
55,150
| – | – | 3.32% | 8 |
|
|
2023
Q2 | $19.9M | Sell |
55,150
-2,600
| -5% | -$937K | 3.08% | 7 |
|
|
2023
Q1 | $19.3M | Buy |
57,750
+6,000
| +12% | +$2.01M | 3.23% | 7 |
|
|
2022
Q4 | $16.9M | Sell |
51,750
-6,500
| -11% | -$2.12M | 3.3% | 8 |
|
|
2022
Q3 | $16.9M | Sell |
58,250
-4,500
| -7% | -$1.31M | 3.04% | 10 |
|
|
2022
Q2 | $18.9M | Sell |
62,750
-5,250
| -8% | -$1.58M | 3.19% | 9 |
|
|
2022
Q1 | $21.8M | Sell |
68,000
-8,000
| -11% | -$2.57M | 2.81% | 9 |
|
|
2021
Q4 | $24M | Hold |
76,000
| – | – | 2.64% | 13 |
|
|
2021
Q3 | $22.8M | Hold |
76,000
| – | – | 2.72% | 14 |
|
|
2021
Q2 | $23.4M | Hold |
76,000
| – | – | 2.77% | 11 |
|
|
2021
Q1 | $23M | Hold |
76,000
| – | – | 2.87% | 11 |
|
|
2020
Q4 | $22.2M | Hold |
76,000
| – | – | 3.1% | 13 |
|
|
2020
Q3 | $21.9M | Sell |
76,000
-7,500
| -9% | -$2.16M | 3.23% | 10 |
|
|
2020
Q2 | $22M | Hold |
83,500
| – | – | 3.44% | 8 |
|
|
2020
Q1 | $18.4M | Hold |
83,500
| – | – | 3.45% | 6 |
|
|
2019
Q4 | $22.2M | Sell |
83,500
-5,000
| -6% | -$1.33M | 3.69% | 6 |
|
|
2019
Q3 | $22M | Sell |
88,500
-7,500
| -8% | -$1.87M | 3.78% | 6 |
|
|
2019
Q2 | $25.4M | Hold |
96,000
| – | – | 4.01% | 6 |
|
|
2019
Q1 | $22.6M | Hold |
96,000
| – | – | 3.74% | 6 |
|
|
2018
Q4 | $18.1M | Hold |
96,000
| – | – | 3.5% | 7 |
|
|
2018
Q3 | $21.4M | Sell |
96,000
-13,000
| -12% | -$2.89M | 3.43% | 8 |
|
|
2018
Q2 | $21.4M | Sell |
109,000
-8,000
| -7% | -$1.57M | 3.43% | 9 |
|
|
2018
Q1 | $20.5M | Hold |
117,000
| – | – | 3.36% | 10 |
|
|
2017
Q4 | $17.7M | Buy |
117,000
+16,000
| +16% | +$2.42M | 2.92% | 15 |
|
|
2017
Q3 | $14.3M | Hold |
101,000
| – | – | 1.6% | 22 |
|
|
2017
Q2 | $12.3M | Sell |
101,000
-30,500
| -23% | -$3.7M | 1.45% | 23 |
|
|
2017
Q1 | $14.8M | Buy |
131,500
+29,000
| +28% | +$3.26M | 1.78% | 23 |
|
|
2016
Q4 | $10.6M | Hold |
102,500
| – | – | 1.37% | 30 |
|
|
2016
Q3 | $10.4M | Buy |
102,500
+90,000
| +720% | +$9.16M | 1.34% | 30 |
|
|
2016
Q2 | $1.1M | Hold |
12,500
| – | – | 0.15% | 90 |
|
|
2016
Q1 | $1.18M | Sell |
12,500
-4,100
| -25% | -$387K | 0.17% | 57 |
|
|
2015
Q4 | $1.62M | Hold |
16,600
| – | – | 0.21% | 48 |
|
|
2015
Q3 | $1.5M | Hold |
16,600
| – | – | 0.2% | 52 |
|
|
2015
Q2 | $1.55M | Hold |
16,600
| – | – | 0.19% | 61 |
|
|
2015
Q1 | $1.43M | Buy |
16,600
+3,800
| +30% | +$328K | 0.17% | 99 |
|
|
2014
Q4 | $1.1M | Hold |
12,800
| – | – | 0.13% | 125 |
|
|
2014
Q3 | $946K | Hold |
12,800
| – | – | 0.12% | 175 |
|
|
2014
Q2 | $940K | Hold |
12,800
| – | – | 0.12% | 182 |
|
|
2014
Q1 | $956K | Buy |
12,800
+11,150
| +676% | +$833K | 0.14% | 178 |
|
|
2013
Q4 | $1.38M | Hold |
1,650
| – | – | 0.21% | 34 |
|
|
2013
Q3 | $1.11M | Hold |
1,650
| – | – | 0.18% | 47 |
|
|
2013
Q2 | $947K | Buy |
+1,650
| New | +$947K | 0.16% | 83 |
|