BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s Marsh & McLennan MMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.01M	Hold	43,000	–	–	1.11%	31
2025 Q1	$9.71M	Hold	43,000	–	–	1.38%	29
2024 Q4	$8.82M	Hold	43,000	–	–	1.1%	31
2024 Q3	$8.6M	Hold	43,000	–	–	1.11%	31
2024 Q2	$8.45M	Hold	43,000	–	–	1.08%	29
2024 Q1	$8.2M	Hold	43,000	–	–	1.08%	36
2023 Q4	$7.38M	Hold	43,000	–	–	1.09%	33
2023 Q3	$7.73M	Buy	43,000 +13,000	+43%	+$2.34M	1.24%	30
2023 Q2	$5.17M	Sell	30,000 -10,000	-25%	-$1.72M	0.8%	40
2023 Q1	$6.13M	Buy	40,000 +6,000	+18%	+$920K	1.02%	38
2022 Q4	$5.27M	Sell	34,000 -8,000	-19%	-$1.24M	1.03%	38
2022 Q3	$6.4M	Buy	+42,000	New	+$6.4M	1.15%	35
2017 Q2	–	Sell	-18,400	Closed	-$1.36M	–	239
2017 Q1	$1.36M	Hold	18,400	–	–	0.16%	62
2016 Q4	$1.24M	Hold	18,400	–	–	0.16%	75
2016 Q3	$1.24M	Hold	18,400	–	–	0.16%	62
2016 Q2	$1.26M	Hold	18,400	–	–	0.17%	56
2016 Q1	$1.12M	Sell	18,400 -6,100	-25%	-$371K	0.16%	75
2015 Q4	$1.36M	Hold	24,500	–	–	0.17%	101
2015 Q3	$1.28M	Hold	24,500	–	–	0.17%	104
2015 Q2	$1.39M	Hold	24,500	–	–	0.17%	102
2015 Q1	$1.37M	Buy	24,500 +2,500	+11%	+$140K	0.16%	129
2014 Q4	$1.26M	Hold	22,000	–	–	0.15%	76
2014 Q3	$1.15M	Hold	22,000	–	–	0.14%	87
2014 Q2	$1.14M	Hold	22,000	–	–	0.15%	90
2014 Q1	$1.09M	Sell	22,000 -2,500	-10%	-$123K	0.15%	88
2013 Q4	$1.18M	Hold	24,500	–	–	0.18%	57
2013 Q3	$1.07M	Hold	24,500	–	–	0.17%	59
2013 Q2	$978K	Buy	+24,500	New	+$978K	0.17%	63