BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Hold |
53,000
| – | – | 2.21% | 14 |
|
|
2025
Q1 | $17.2M | Hold |
53,000
| – | – | 2.45% | 12 |
|
|
2024
Q4 | $16.2M | Sell |
53,000
-26,000
| -33% | -$7.94M | 2.02% | 17 |
|
|
2024
Q3 | $19.5M | Hold |
79,000
| – | – | 2.52% | 13 |
|
|
2024
Q2 | $19.3M | Sell |
79,000
-7,500
| -9% | -$1.84M | 2.48% | 12 |
|
|
2024
Q1 | $22.4M | Hold |
86,500
| – | – | 2.94% | 7 |
|
|
2023
Q4 | $20.4M | Hold |
86,500
| – | – | 3.02% | 9 |
|
|
2023
Q3 | $18.8M | Hold |
86,500
| – | – | 3.02% | 9 |
|
|
2023
Q2 | $18.8M | Hold |
86,500
| – | – | 2.92% | 10 |
|
|
2023
Q1 | $18M | Hold |
86,500
| – | – | 3% | 10 |
|
|
2022
Q4 | $16.8M | Sell |
86,500
-10,000
| -10% | -$1.95M | 3.3% | 9 |
|
|
2022
Q3 | $17.5M | Sell |
96,500
-6,000
| -6% | -$1.09M | 3.14% | 8 |
|
|
2022
Q2 | $19.3M | Hold |
102,500
| – | – | 3.25% | 8 |
|
|
2022
Q1 | $20.4M | Hold |
102,500
| – | – | 2.63% | 12 |
|
|
2021
Q4 | $19.5M | Sell |
102,500
-22,000
| -18% | -$4.19M | 2.15% | 19 |
|
|
2021
Q3 | $23.9M | Hold |
124,500
| – | – | 2.85% | 10 |
|
|
2021
Q2 | $24.5M | Sell |
124,500
-140,500
| -53% | -$27.7M | 2.91% | 9 |
|
|
2021
Q1 | $47.7M | Buy |
265,000
+132,500
| +100% | +$23.9M | 5.94% | 5 |
|
|
2020
Q4 | $23.7M | Hold |
132,500
| – | – | 3.31% | 7 |
|
|
2020
Q3 | $22.6M | Sell |
132,500
-12,500
| -9% | -$2.13M | 3.33% | 8 |
|
|
2020
Q2 | $24.9M | Hold |
145,000
| – | – | 3.9% | 5 |
|
|
2020
Q1 | $21.3M | Hold |
145,000
| – | – | 4% | 5 |
|
|
2019
Q4 | $24.3M | Sell |
145,000
-8,000
| -5% | -$1.34M | 4.04% | 5 |
|
|
2019
Q3 | $24.1M | Hold |
153,000
| – | – | 4.14% | 5 |
|
|
2019
Q2 | $26.6M | Sell |
153,000
-4,000
| -3% | -$694K | 4.19% | 5 |
|
|
2019
Q1 | $24.5M | Hold |
157,000
| – | – | 4.05% | 5 |
|
|
2018
Q4 | $20.7M | Hold |
157,000
| – | – | 4% | 5 |
|
|
2018
Q3 | $23.6M | Sell |
157,000
-22,500
| -13% | -$3.38M | 3.78% | 6 |
|
|
2018
Q2 | $23.8M | Sell |
179,500
-22,000
| -11% | -$2.91M | 3.81% | 6 |
|
|
2018
Q1 | $24.1M | Sell |
201,500
-45,500
| -18% | -$5.44M | 3.95% | 7 |
|
|
2017
Q4 | $28.2M | Hold |
247,000
| – | – | 4.64% | 6 |
|
|
2017
Q3 | $26M | Hold |
247,000
| – | – | 2.92% | 7 |
|
|
2017
Q2 | $23.2M | Sell |
247,000
-89,380
| -27% | -$8.38M | 2.74% | 7 |
|
|
2017
Q1 | $29.9M | Hold |
336,380
| – | – | 3.6% | 4 |
|
|
2016
Q4 | $26.2M | Hold |
336,380
| – | – | 3.39% | 6 |
|
|
2016
Q3 | $27.8M | Hold |
336,380
| – | – | 3.57% | 3 |
|
|
2016
Q2 | $24.9M | Hold |
336,380
| – | – | 3.37% | 5 |
|
|
2016
Q1 | $25.7M | Sell |
336,380
-5,460
| -2% | -$418K | 3.72% | 4 |
|
|
2015
Q4 | $26.5M | Hold |
341,840
| – | – | 3.41% | 5 |
|
|
2015
Q3 | $23.8M | Hold |
341,840
| – | – | 3.12% | 7 |
|
|
2015
Q2 | $23M | Hold |
341,840
| – | – | 2.8% | 9 |
|
|
2015
Q1 | $22.4M | Buy |
341,840
+337,240
| +7,331% | +$22.1M | 2.59% | 10 |
|
|
2014
Q4 | $1.21M | Hold |
4,600
| – | – | 0.15% | 89 |
|
|
2014
Q3 | $982K | Hold |
4,600
| – | – | 0.12% | 166 |
|
|
2014
Q2 | $969K | Hold |
4,600
| – | – | 0.13% | 176 |
|
|
2014
Q1 | $993K | Sell |
4,600
-900
| -16% | -$194K | 0.14% | 167 |
|
|
2013
Q4 | $1.22M | Hold |
5,500
| – | – | 0.19% | 48 |
|
|
2013
Q3 | $1.05M | Hold |
5,500
| – | – | 0.17% | 63 |
|
|
2013
Q2 | $1.01M | Buy |
+5,500
| New | +$1.01M | 0.17% | 54 |
|