BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Hold |
23,200
| – | – | 2.06% | 16 |
|
|
2025
Q1 | $13.5M | Hold |
23,200
| – | – | 1.91% | 20 |
|
|
2024
Q4 | $15.8M | Sell |
23,200
-4,000
| -15% | -$2.72M | 1.97% | 20 |
|
|
2024
Q3 | $19.7M | Hold |
27,200
| – | – | 2.55% | 12 |
|
|
2024
Q2 | $16.4M | Sell |
27,200
-3,300
| -11% | -$1.99M | 2.1% | 17 |
|
|
2024
Q1 | $20.4M | Hold |
30,500
| – | – | 2.68% | 12 |
|
|
2023
Q4 | $15.8M | Hold |
30,500
| – | – | 2.34% | 16 |
|
|
2023
Q3 | $12.8M | Hold |
30,500
| – | – | 2.06% | 18 |
|
|
2023
Q2 | $12.5M | Hold |
30,500
| – | – | 1.93% | 19 |
|
|
2023
Q1 | $11.1M | Hold |
30,500
| – | – | 1.86% | 24 |
|
|
2022
Q4 | $10.2M | Hold |
30,500
| – | – | 1.99% | 24 |
|
|
2022
Q3 | $8.41M | Sell |
30,500
-8,000
| -21% | -$2.21M | 1.51% | 30 |
|
|
2022
Q2 | $8.95M | Hold |
38,500
| – | – | 1.51% | 29 |
|
|
2022
Q1 | $12.3M | Sell |
38,500
-9,500
| -20% | -$3.03M | 1.58% | 28 |
|
|
2021
Q4 | $14M | Hold |
48,000
| – | – | 1.54% | 29 |
|
|
2021
Q3 | $14.5M | Hold |
48,000
| – | – | 1.73% | 25 |
|
|
2021
Q2 | $12.9M | Sell |
48,000
-7,000
| -13% | -$1.88M | 1.53% | 29 |
|
|
2021
Q1 | $15.4M | Buy |
+55,000
| New | +$15.4M | 1.92% | 22 |
|
|
2017
Q4 | – | Sell |
-9,317
| Closed | -$1.29M | – | 151 |
|
|
2017
Q3 | $1.29M | Hold |
9,317
| – | – | 0.15% | 133 |
|
|
2017
Q2 | $1.05M | Buy |
+9,317
| New | +$1.05M | 0.12% | 169 |
|