BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Hold |
52,750
| – | – | 2.46% | 13 |
|
|
2025
Q1 | $18.2M | Hold |
52,750
| – | – | 2.59% | 10 |
|
|
2024
Q4 | $18.3M | Sell |
52,750
-3,200
| -6% | -$1.11M | 2.29% | 14 |
|
|
2024
Q3 | $18.1M | Hold |
55,950
| – | – | 2.34% | 16 |
|
|
2024
Q2 | $17.8M | Hold |
55,950
| – | – | 2.28% | 15 |
|
|
2024
Q1 | $18.5M | Hold |
55,950
| – | – | 2.44% | 17 |
|
|
2023
Q4 | $15.2M | Hold |
55,950
| – | – | 2.25% | 18 |
|
|
2023
Q3 | $14.4M | Hold |
55,950
| – | – | 2.32% | 15 |
|
|
2023
Q2 | $15.6M | Sell |
55,950
-4,000
| -7% | -$1.12M | 2.42% | 13 |
|
|
2023
Q1 | $15.8M | Buy |
59,950
+7,000
| +13% | +$1.84M | 2.63% | 11 |
|
|
2022
Q4 | $12.1M | Sell |
52,950
-7,500
| -12% | -$1.72M | 2.38% | 17 |
|
|
2022
Q3 | $12.5M | Hold |
60,450
| – | – | 2.25% | 17 |
|
|
2022
Q2 | $11.5M | Sell |
60,450
-11,050
| -15% | -$2.1M | 1.94% | 22 |
|
|
2022
Q1 | $17.2M | Sell |
71,500
-8,500
| -11% | -$2.04M | 2.21% | 18 |
|
|
2021
Q4 | $18.8M | Buy |
80,000
+14,000
| +21% | +$3.29M | 2.07% | 22 |
|
|
2021
Q3 | $15M | Sell |
66,000
-11,000
| -14% | -$2.5M | 1.79% | 24 |
|
|
2021
Q2 | $16.9M | Hold |
77,000
| – | – | 2% | 23 |
|
|
2021
Q1 | $16M | Hold |
77,000
| – | – | 1.99% | 21 |
|
|
2020
Q4 | $15.4M | Hold |
77,000
| – | – | 2.16% | 22 |
|
|
2020
Q3 | $13.7M | Hold |
77,000
| – | – | 2.02% | 21 |
|
|
2020
Q2 | $12.4M | Hold |
77,000
| – | – | 1.93% | 23 |
|
|
2020
Q1 | $11.7M | Hold |
77,000
| – | – | 2.2% | 21 |
|
|
2019
Q4 | $14.4M | Hold |
77,000
| – | – | 2.39% | 18 |
|
|
2019
Q3 | $15.3M | Hold |
77,000
| – | – | 2.62% | 19 |
|
|
2019
Q2 | $15.8M | Hold |
77,000
| – | – | 2.5% | 20 |
|
|
2019
Q1 | $15.2M | Hold |
77,000
| – | – | 2.51% | 19 |
|
|
2018
Q4 | $12.1M | Sell |
77,000
-11,000
| -13% | -$1.72M | 2.33% | 19 |
|
|
2018
Q3 | $15.6M | Hold |
88,000
| – | – | 2.51% | 20 |
|
|
2018
Q2 | $14.9M | Hold |
88,000
| – | – | 2.38% | 20 |
|
|
2018
Q1 | $14.2M | Hold |
88,000
| – | – | 2.32% | 22 |
|
|
2017
Q4 | $13.6M | Hold |
88,000
| – | – | 2.24% | 23 |
|
|
2017
Q3 | $12.5M | Hold |
88,000
| – | – | 1.4% | 26 |
|
|
2017
Q2 | $12.2M | Sell |
88,000
-26,400
| -23% | -$3.66M | 1.44% | 24 |
|
|
2017
Q1 | $15.1M | Hold |
114,400
| – | – | 1.81% | 21 |
|
|
2016
Q4 | $13.7M | Buy |
114,400
+28,000
| +32% | +$3.35M | 1.77% | 22 |
|
|
2016
Q3 | $10.1M | Buy |
86,400
+75,000
| +658% | +$8.73M | 1.29% | 32 |
|
|
2016
Q2 | $1.37M | Hold |
11,400
| – | – | 0.18% | 44 |
|
|
2016
Q1 | $1.22M | Sell |
11,400
-3,700
| -25% | -$397K | 0.18% | 46 |
|
|
2015
Q4 | $1.4M | Hold |
15,100
| – | – | 0.18% | 90 |
|
|
2015
Q3 | $1.42M | Hold |
15,100
| – | – | 0.19% | 68 |
|
|
2015
Q2 | $1.44M | Hold |
15,100
| – | – | 0.18% | 93 |
|
|
2015
Q1 | $1.39M | Buy |
15,100
+2,600
| +21% | +$240K | 0.16% | 117 |
|
|
2014
Q4 | $1.18M | Hold |
12,500
| – | – | 0.14% | 102 |
|
|
2014
Q3 | $1.01M | Hold |
12,500
| – | – | 0.12% | 161 |
|
|
2014
Q2 | $1.05M | Hold |
12,500
| – | – | 0.14% | 147 |
|
|
2014
Q1 | $1.02M | Hold |
12,500
| – | – | 0.14% | 154 |
|
|
2013
Q4 | $939K | Hold |
12,500
| – | – | 0.15% | 135 |
|
|
2013
Q3 | $844K | Hold |
12,500
| – | – | 0.14% | 149 |
|
|
2013
Q2 | $808K | Buy |
+12,500
| New | +$808K | 0.14% | 154 |
|