BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s Microsoft MSFT Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$65.1M	Hold	153,700	–	–	9%	2
2025 Q1	$53.4M	Hold	153,700	–	–	7.6%	3
2024 Q4	$62.6M	Sell	153,700 -8,000	-5%	-$3.26M	7.8%	3
2024 Q3	$62.3M	Sell	161,700 -6,000	-4%	-$2.31M	8.07%	2
2024 Q2	$69.9M	Hold	167,700	–	–	8.96%	2
2024 Q1	$65.3M	Sell	167,700 -3,000	-2%	-$1.17M	8.6%	1
2023 Q4	$58.1M	Hold	170,700	–	–	8.6%	1
2023 Q3	$50.9M	Hold	170,700	–	–	8.18%	2
2023 Q2	$53.3M	Sell	170,700 -3,000	-2%	-$936K	8.25%	2
2023 Q1	$46.1M	Buy	173,700 +10,000	+6%	+$2.65M	7.7%	2
2022 Q4	$36.8M	Sell	163,700 -17,000	-9%	-$3.82M	7.21%	2
2022 Q3	$43M	Sell	180,700 -15,000	-8%	-$3.57M	7.72%	2
2022 Q2	$48.1M	Sell	195,700 -35,300	-15%	-$8.67M	8.09%	2
2022 Q1	$64M	Sell	231,000 -25,000	-10%	-$6.93M	8.23%	2
2021 Q4	$75.7M	Sell	256,000 -13,000	-5%	-$3.84M	8.32%	1
2021 Q3	$65.4M	Sell	269,000 -11,000	-4%	-$2.68M	7.8%	1
2021 Q2	$64M	Hold	280,000	–	–	7.58%	1
2021 Q1	$56.2M	Hold	280,000	–	–	6.99%	2
2020 Q4	$50.9M	Hold	280,000	–	–	7.11%	3
2020 Q3	$50.2M	Hold	280,000	–	–	7.41%	3
2020 Q2	$50.7M	Sell	280,000 -28,000	-9%	-$5.07M	7.94%	3
2020 Q1	$44.3M	Sell	308,000 -26,000	-8%	-$3.74M	8.32%	1
2019 Q4	$46.9M	Sell	334,000 -11,000	-3%	-$1.55M	7.8%	2
2019 Q3	$44M	Sell	345,000 -15,000	-4%	-$1.91M	7.54%	1
2019 Q2	$48.2M	Sell	360,000 -28,000	-7%	-$3.75M	7.61%	1
2019 Q1	$45.8M	Hold	388,000	–	–	7.56%	1
2018 Q4	$39.4M	Sell	388,000 -12,000	-3%	-$1.22M	7.61%	2
2018 Q3	$45.7M	Sell	400,000 -46,000	-10%	-$5.26M	7.33%	2
2018 Q2	$44M	Hold	446,000	–	–	7.04%	2
2018 Q1	$40.7M	Hold	446,000	–	–	6.67%	2
2017 Q4	$38.2M	Hold	446,000	–	–	6.28%	2
2017 Q3	$33.2M	Hold	446,000	–	–	3.73%	3
2017 Q2	$30.7M	Sell	446,000 -141,600	-24%	-$9.76M	3.63%	2
2017 Q1	$38.7M	Hold	587,600	–	–	4.66%	2
2016 Q4	$36.5M	Hold	587,600	–	–	4.71%	2
2016 Q3	$33.8M	Hold	587,600	–	–	4.35%	2
2016 Q2	$30.1M	Hold	587,600	–	–	4.06%	3
2016 Q1	$32.5M	Sell	587,600 -52,500	-8%	-$2.9M	4.7%	2
2015 Q4	$35.5M	Hold	640,100	–	–	4.57%	2
2015 Q3	$28.3M	Hold	640,100	–	–	3.71%	3
2015 Q2	$28.3M	Hold	640,100	–	–	3.44%	2
2015 Q1	$26M	Buy	640,100 +2,200	+0.3%	+$89.4K	3.02%	6
2014 Q4	$29.6M	Buy	637,900 +90,000	+16%	+$4.18M	3.62%	3
2014 Q3	$25.4M	Buy	547,900 +520,000	+1,864%	+$24.1M	3.13%	5
2014 Q2	$1.16M	Hold	27,900	–	–	0.15%	77
2014 Q1	$1.14M	Sell	27,900 -2,700	-9%	-$111K	0.16%	49
2013 Q4	$1.14M	Hold	30,600	–	–	0.18%	71
2013 Q3	$1.02M	Sell	30,600 -525,000	-94%	-$17.5M	0.16%	75
2013 Q2	$19.2M	Buy	+555,600	New	+$19.2M	3.29%	11