BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Hold |
23,300
| – | – | 1.58% | 26 |
|
|
2025
Q1 | $12.2M | Hold |
23,300
| – | – | 1.73% | 25 |
|
|
2024
Q4 | $13.5M | Hold |
23,300
| – | – | 1.68% | 24 |
|
|
2024
Q3 | $12.2M | Hold |
23,300
| – | – | 1.57% | 25 |
|
|
2024
Q2 | $10.5M | Hold |
23,300
| – | – | 1.34% | 27 |
|
|
2024
Q1 | $12.1M | Hold |
23,300
| – | – | 1.59% | 24 |
|
|
2023
Q4 | $11.9M | Hold |
23,300
| – | – | 1.77% | 23 |
|
|
2023
Q3 | $11.3M | Hold |
23,300
| – | – | 1.82% | 22 |
|
|
2023
Q2 | $10M | Buy |
23,300
+4,700
| +25% | +$2.02M | 1.55% | 28 |
|
|
2023
Q1 | $9.58M | Buy |
18,600
+2,500
| +16% | +$1.29M | 1.6% | 28 |
|
|
2022
Q4 | $7.02M | Hold |
16,100
| – | – | 1.37% | 31 |
|
|
2022
Q3 | $6.93M | Hold |
16,100
| – | – | 1.25% | 34 |
|
|
2022
Q2 | $6.35M | Buy |
16,100
+7,000
| +77% | +$2.76M | 1.07% | 35 |
|
|
2022
Q1 | $4.11M | Buy |
+9,100
| New | +$4.11M | 0.53% | 38 |
|
|
2017
Q4 | – | Sell |
-10,504
| Closed | -$1.23M | – | 110 |
|
|
2017
Q3 | $1.23M | Hold |
10,504
| – | – | 0.14% | 145 |
|
|
2017
Q2 | $1.08M | Buy |
+10,504
| New | +$1.08M | 0.13% | 166 |
|