BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s Merck MRK Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-98,000	Closed	-$8.14M	–	40
2025 Q1	$8.14M	Hold	98,000	–	–	1.16%	32
2024 Q4	$9.42M	Sell	98,000 -13,000	-12%	-$1.25M	1.17%	29
2024 Q3	$11.3M	Hold	111,000	–	–	1.46%	26
2024 Q2	$12.8M	Hold	111,000	–	–	1.64%	23
2024 Q1	$13.6M	Hold	111,000	–	–	1.79%	22
2023 Q4	$11M	Hold	111,000	–	–	1.62%	25
2023 Q3	$10.8M	Hold	111,000	–	–	1.74%	24
2023 Q2	$11.7M	Sell	111,000 -28,000	-20%	-$2.96M	1.82%	21
2023 Q1	$13.6M	Buy	139,000 +10,000	+8%	+$979K	2.27%	16
2022 Q4	$13.4M	Sell	129,000 -20,000	-13%	-$2.08M	2.63%	13
2022 Q3	$13.1M	Hold	149,000	–	–	2.35%	15
2022 Q2	$13M	Sell	149,000 -21,000	-12%	-$1.83M	2.19%	20
2022 Q1	$12.5M	Sell	170,000 -35,000	-17%	-$2.58M	1.61%	27
2021 Q4	$13.8M	Hold	205,000	–	–	1.52%	30
2021 Q3	$13.3M	Hold	205,000	–	–	1.58%	28
2021 Q2	$13.4M	Sell	205,000 -25,000	-11%	-$1.64M	1.59%	25
2021 Q1	$15.1M	Sell	230,000 -5,000	-2%	-$328K	1.88%	24
2020 Q4	$15.7M	Hold	235,000	–	–	2.2%	19
2020 Q3	$16.6M	Hold	235,000	–	–	2.45%	16
2020 Q2	$16.2M	Sell	235,000 -20,000	-8%	-$1.38M	2.53%	15
2020 Q1	$17.9M	Hold	255,000	–	–	3.36%	7
2019 Q4	$20.7M	Hold	255,000	–	–	3.44%	7
2019 Q3	$19.7M	Hold	255,000	–	–	3.37%	8
2019 Q2	$21.4M	Sell	255,000 -10,000	-4%	-$839K	3.37%	8
2019 Q1	$22M	Hold	265,000	–	–	3.64%	7
2018 Q4	$20.2M	Hold	265,000	–	–	3.91%	6
2018 Q3	$18.8M	Hold	265,000	–	–	3.01%	12
2018 Q2	$16.1M	Sell	265,000 -15,000	-5%	-$911K	2.58%	17
2018 Q1	$15.3M	Hold	280,000	–	–	2.5%	20
2017 Q4	$15.8M	Sell	280,000 -73,191	-21%	-$4.12M	2.59%	21
2017 Q3	$22.6M	Hold	353,191	–	–	2.54%	9
2017 Q2	$22.6M	Buy	353,191 +7,591	+2%	+$487K	2.68%	9
2017 Q1	$22M	Hold	345,600	–	–	2.64%	11
2016 Q4	$20.3M	Hold	345,600	–	–	2.63%	10
2016 Q3	$21.6M	Hold	345,600	–	–	2.77%	9
2016 Q2	$19.9M	Hold	345,600	–	–	2.69%	11
2016 Q1	$18.3M	Sell	345,600 -65,500	-16%	-$3.47M	2.65%	14
2015 Q4	$21.7M	Hold	411,100	–	–	2.8%	11
2015 Q3	$20.3M	Hold	411,100	–	–	2.66%	12
2015 Q2	$23.4M	Hold	411,100	–	–	2.85%	8
2015 Q1	$23.6M	Buy	411,100 +3,700	+0.9%	+$213K	2.74%	8
2014 Q4	$23.1M	Hold	407,400	–	–	2.82%	10
2014 Q3	$24.2M	Buy	407,400 +110,000	+37%	+$6.52M	2.98%	7
2014 Q2	$17.2M	Buy	297,400 +69,000	+30%	+$3.99M	2.22%	18
2014 Q1	$13M	Buy	228,400 +210,000	+1,141%	+$11.9M	1.83%	24
2013 Q4	$920K	Hold	18,400	–	–	0.14%	140
2013 Q3	$876K	Hold	18,400	–	–	0.14%	139
2013 Q2	$854K	Buy	+18,400	New	+$854K	0.15%	136