BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s S&P Global SPGI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.6M	Hold	30,250	–	–	1.88%	19
2025 Q1	$14.2M	Hold	30,250	–	–	2.02%	19
2024 Q4	$14.5M	Hold	30,250	–	–	1.81%	23
2024 Q3	$14M	Hold	30,250	–	–	1.81%	21
2024 Q2	$12.6M	Hold	30,250	–	–	1.61%	24
2024 Q1	$11.9M	Hold	30,250	–	–	1.57%	25
2023 Q4	$12.1M	Hold	30,250	–	–	1.79%	22
2023 Q3	$10.4M	Hold	30,250	–	–	1.68%	25
2023 Q2	$11.1M	Sell	30,250 -6,000	-17%	-$2.2M	1.72%	23
2023 Q1	$11.5M	Buy	36,250 +2,500	+7%	+$793K	1.92%	23
2022 Q4	$10.6M	Hold	33,750	–	–	2.08%	22
2022 Q3	$10.5M	Sell	33,750 -13,000	-28%	-$4.05M	1.89%	25
2022 Q2	$15.1M	Sell	46,750 -8,750	-16%	-$2.82M	2.54%	15
2022 Q1	$20.5M	Sell	55,500 -7,500	-12%	-$2.76M	2.63%	11
2021 Q4	$26.1M	Buy	63,000 +2,500	+4%	+$1.04M	2.87%	9
2021 Q3	$22.2M	Hold	60,500	–	–	2.64%	15
2021 Q2	$20.9M	Sell	60,500 -8,000	-12%	-$2.77M	2.48%	15
2021 Q1	$20.6M	Hold	68,500	–	–	2.56%	16
2020 Q4	$18.4M	Hold	68,500	–	–	2.57%	16
2020 Q3	$21.1M	Hold	68,500	–	–	3.11%	13
2020 Q2	$20.1M	Sell	68,500 -10,000	-13%	-$2.93M	3.14%	9
2020 Q1	$17.5M	Hold	78,500	–	–	3.29%	9
2019 Q4	$19.1M	Hold	78,500	–	–	3.17%	10
2019 Q3	$17.6M	Buy	78,500 +8,500	+12%	+$1.91M	3.02%	12
2019 Q2	$15.9M	Hold	70,000	–	–	2.52%	19
2019 Q1	$14.7M	Hold	70,000	–	–	2.44%	20
2018 Q4	$11.9M	Hold	70,000	–	–	2.3%	21
2018 Q3	$13.7M	Sell	70,000 -11,000	-14%	-$2.15M	2.19%	23
2018 Q2	$16.5M	Sell	81,000 -10,000	-11%	-$2.04M	2.64%	16
2018 Q1	$17.4M	Sell	91,000 -14,000	-13%	-$2.67M	2.85%	16
2017 Q4	$17.8M	Hold	105,000	–	–	2.93%	14
2017 Q3	$16.4M	Hold	105,000	–	–	1.84%	17
2017 Q2	$15.3M	Sell	105,000 -25,000	-19%	-$3.65M	1.81%	18
2017 Q1	$17M	Hold	130,000	–	–	2.05%	20
2016 Q4	$14M	Hold	130,000	–	–	1.8%	21
2016 Q3	$16.5M	Hold	130,000	–	–	2.11%	21
2016 Q2	$13.9M	Buy	+130,000	New	+$13.9M	1.88%	22