BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Hold |
41,000
| – | – | 2.47% | 12 |
|
|
2025
Q1 | $16.3M | Hold |
41,000
| – | – | 2.31% | 15 |
|
|
2024
Q4 | $19.2M | Hold |
41,000
| – | – | 2.4% | 11 |
|
|
2024
Q3 | $18.6M | Buy |
41,000
+7,500
| +22% | +$3.4M | 2.41% | 14 |
|
|
2024
Q2 | $18.6M | Hold |
33,500
| – | – | 2.38% | 14 |
|
|
2024
Q1 | $17.7M | Hold |
33,500
| – | – | 2.33% | 18 |
|
|
2023
Q4 | $15.6M | Hold |
33,500
| – | – | 2.31% | 17 |
|
|
2023
Q3 | $14.5M | Hold |
33,500
| – | – | 2.33% | 14 |
|
|
2023
Q2 | $13.4M | Buy |
33,500
+9,000
| +37% | +$3.59M | 2.07% | 17 |
|
|
2023
Q1 | $8.71M | Buy |
24,500
+5,000
| +26% | +$1.78M | 1.45% | 31 |
|
|
2022
Q4 | $5.83M | Sell |
19,500
-5,000
| -20% | -$1.5M | 1.14% | 36 |
|
|
2022
Q3 | $7.64M | Sell |
24,500
-2,500
| -9% | -$780K | 1.37% | 32 |
|
|
2022
Q2 | $7.84M | Buy |
+27,000
| New | +$7.84M | 1.32% | 32 |
|
|
2017
Q4 | – | Sell |
-15,983
| Closed | -$1.29M | – | 138 |
|
|
2017
Q3 | $1.29M | Hold |
15,983
| – | – | 0.14% | 135 |
|
|
2017
Q2 | $1.17M | Buy |
+15,983
| New | +$1.17M | 0.14% | 150 |
|