BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s ServiceNow NOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.5M | Buy |
28,000
+2,900
| +12% | +$2.54M | 3.39% | 8 |
|
2025
Q1 | $18.5M | Hold |
25,100
| – | – | 2.63% | 9 |
|
2024
Q4 | $25.7M | Sell |
25,100
-1,200
| -5% | -$1.23M | 3.21% | 7 |
|
2024
Q3 | $21.1M | Hold |
26,300
| – | – | 2.73% | 10 |
|
2024
Q2 | $19.3M | Hold |
26,300
| – | – | 2.47% | 13 |
|
2024
Q1 | $18.6M | Hold |
26,300
| – | – | 2.44% | 16 |
|
2023
Q4 | $16.8M | Buy |
26,300
+5,000
| +23% | +$3.2M | 2.49% | 13 |
|
2023
Q3 | $11.2M | Hold |
21,300
| – | – | 1.81% | 23 |
|
2023
Q2 | $11M | Buy |
21,300
+4,500
| +27% | +$2.32M | 1.7% | 24 |
|
2023
Q1 | $7.19M | Buy |
16,800
+3,000
| +22% | +$1.28M | 1.2% | 34 |
|
2022
Q4 | $5.02M | Hold |
13,800
| – | – | 0.98% | 39 |
|
2022
Q3 | $5.32M | Sell |
13,800
-2,000
| -13% | -$771K | 0.96% | 37 |
|
2022
Q2 | $7.19M | Hold |
15,800
| – | – | 1.21% | 34 |
|
2022
Q1 | $7.91M | Sell |
15,800
-3,200
| -17% | -$1.6M | 1.02% | 34 |
|
2021
Q4 | $10.8M | Buy |
+19,000
| New | +$10.8M | 1.19% | 33 |
|