BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Hold |
36,650
| – | – | 1.75% | 21 |
|
|
2025
Q1 | $16.9M | Hold |
36,650
| – | – | 2.4% | 14 |
|
|
2024
Q4 | $18.4M | Sell |
36,650
-2,500
| -6% | -$1.26M | 2.3% | 12 |
|
|
2024
Q3 | $21.7M | Hold |
39,150
| – | – | 2.81% | 9 |
|
|
2024
Q2 | $20.2M | Hold |
39,150
| – | – | 2.59% | 11 |
|
|
2024
Q1 | $21.1M | Buy |
39,150
+5,500
| +16% | +$2.96M | 2.77% | 11 |
|
|
2023
Q4 | $16.2M | Hold |
33,650
| – | – | 2.39% | 14 |
|
|
2023
Q3 | $16.1M | Hold |
33,650
| – | – | 2.59% | 11 |
|
|
2023
Q2 | $16.1M | Sell |
33,650
-3,000
| -8% | -$1.43M | 2.49% | 11 |
|
|
2023
Q1 | $19.4M | Buy |
36,650
+2,000
| +6% | +$1.06M | 3.25% | 6 |
|
|
2022
Q4 | $17.9M | Hold |
34,650
| – | – | 3.5% | 5 |
|
|
2022
Q3 | $17.9M | Sell |
34,650
-3,000
| -8% | -$1.55M | 3.22% | 6 |
|
|
2022
Q2 | $19.6M | Sell |
37,650
-5,850
| -13% | -$3.04M | 3.29% | 7 |
|
|
2022
Q1 | $23.1M | Hold |
43,500
| – | – | 2.97% | 8 |
|
|
2021
Q4 | $25.5M | Sell |
43,500
-4,500
| -9% | -$2.64M | 2.81% | 11 |
|
|
2021
Q3 | $23.7M | Sell |
48,000
-5,000
| -9% | -$2.46M | 2.82% | 11 |
|
|
2021
Q2 | $22.5M | Hold |
53,000
| – | – | 2.67% | 13 |
|
|
2021
Q1 | $20.6M | Sell |
53,000
-4,000
| -7% | -$1.55M | 2.56% | 15 |
|
|
2020
Q4 | $21.7M | Hold |
57,000
| – | – | 3.03% | 14 |
|
|
2020
Q3 | $21.5M | Buy |
57,000
+11,000
| +24% | +$4.14M | 3.17% | 12 |
|
|
2020
Q2 | $14.8M | Hold |
46,000
| – | – | 2.32% | 18 |
|
|
2020
Q1 | $11.9M | Hold |
46,000
| – | – | 2.23% | 19 |
|
|
2019
Q4 | $13.3M | Buy |
+46,000
| New | +$13.3M | 2.21% | 20 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$1.29M | – | 259 |
|
|
2017
Q1 | $1.29M | Hold |
8,400
| – | – | 0.16% | 80 |
|
|
2016
Q4 | $1.19M | Hold |
8,400
| – | – | 0.15% | 87 |
|
|
2016
Q3 | $1.34M | Hold |
8,400
| – | – | 0.17% | 47 |
|
|
2016
Q2 | $1.24M | Hold |
8,400
| – | – | 0.17% | 59 |
|
|
2016
Q1 | $1.19M | Sell |
8,400
-2,700
| -24% | -$382K | 0.17% | 54 |
|
|
2015
Q4 | $1.58M | Hold |
11,100
| – | – | 0.2% | 53 |
|
|
2015
Q3 | $1.36M | Hold |
11,100
| – | – | 0.18% | 81 |
|
|
2015
Q2 | $1.44M | Hold |
11,100
| – | – | 0.18% | 94 |
|
|
2015
Q1 | $1.49M | Buy |
11,100
+2,100
| +23% | +$282K | 0.17% | 75 |
|
|
2014
Q4 | $1.13M | Hold |
9,000
| – | – | 0.14% | 116 |
|
|
2014
Q3 | $1.1M | Hold |
9,000
| – | – | 0.14% | 113 |
|
|
2014
Q2 | $1.06M | Hold |
9,000
| – | – | 0.14% | 142 |
|
|
2014
Q1 | $1.08M | Sell |
9,000
-3,500
| -28% | -$421K | 0.15% | 94 |
|
|
2013
Q4 | $1.39M | Hold |
12,500
| – | – | 0.22% | 33 |
|
|
2013
Q3 | $1.15M | Hold |
12,500
| – | – | 0.18% | 39 |
|
|
2013
Q2 | $1.06M | Buy |
+12,500
| New | +$1.06M | 0.18% | 38 |
|