BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Hold |
537,500
| – | – | 9.99% | 1 |
|
|
2025
Q1 | $53.9M | Hold |
537,500
| – | – | 7.67% | 2 |
|
|
2024
Q4 | $69.7M | Sell |
537,500
-43,500
| -7% | -$5.64M | 8.7% | 1 |
|
|
2024
Q3 | $63.2M | Sell |
581,000
-32,000
| -5% | -$3.48M | 8.18% | 1 |
|
|
2024
Q2 | $70.7M | Buy |
613,000
+545,500
| +808% | +$62.9M | 9.05% | 1 |
|
|
2024
Q1 | $56.5M | Sell |
67,500
-29,000
| -30% | -$24.3M | 7.43% | 2 |
|
|
2023
Q4 | $43.3M | Sell |
96,500
-4,500
| -4% | -$2.02M | 6.41% | 4 |
|
|
2023
Q3 | $41.5M | Sell |
101,000
-18,000
| -15% | -$7.4M | 6.67% | 4 |
|
|
2023
Q2 | $46.1M | Sell |
119,000
-24,500
| -17% | -$9.5M | 7.15% | 3 |
|
|
2023
Q1 | $36.7M | Buy |
143,500
+14,000
| +11% | +$3.58M | 6.13% | 3 |
|
|
2022
Q4 | $17.7M | Sell |
129,500
-9,000
| -6% | -$1.23M | 3.47% | 7 |
|
|
2022
Q3 | $17.2M | Sell |
138,500
-6,500
| -4% | -$805K | 3.08% | 9 |
|
|
2022
Q2 | $21M | Sell |
145,000
-23,000
| -14% | -$3.34M | 3.54% | 5 |
|
|
2022
Q1 | $41.2M | Sell |
168,000
-8,000
| -5% | -$1.96M | 5.3% | 5 |
|
|
2021
Q4 | $45.5M | Sell |
176,000
-12,000
| -6% | -$3.1M | 5% | 5 |
|
|
2021
Q3 | $33.6M | Buy |
188,000
+137,500
| +272% | +$24.6M | 4% | 6 |
|
|
2021
Q2 | $34.1M | Sell |
50,500
-4,000
| -7% | -$2.7M | 4.04% | 6 |
|
|
2021
Q1 | $24.8M | Hold |
54,500
| – | – | 3.08% | 7 |
|
|
2020
Q4 | $23.3M | Hold |
54,500
| – | – | 3.25% | 10 |
|
|
2020
Q3 | $25.2M | Hold |
54,500
| – | – | 3.71% | 6 |
|
|
2020
Q2 | $18.4M | Buy |
54,500
+14,500
| +36% | +$4.9M | 2.88% | 11 |
|
|
2020
Q1 | $9.61M | Buy |
+40,000
| New | +$9.61M | 1.81% | 28 |
|