BNP Paribas Asset Management’s VEON VEON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Hold |
501,439
| – | – | 0.06% | 318 |
|
|
2025
Q1 | $21.9M | Hold |
501,439
| – | – | 0.06% | 317 |
|
|
2024
Q4 | $20.1M | Hold |
501,439
| – | – | 0.05% | 343 |
|
|
2024
Q3 | $15.3M | Hold |
501,439
| – | – | 0.04% | 362 |
|
|
2024
Q2 | $13M | Hold |
501,439
| – | – | 0.03% | 382 |
|
|
2024
Q1 | $12M | Hold |
501,439
| – | – | 0.03% | 399 |
|
|
2023
Q4 | $9.88M | Hold |
501,439
| – | – | 0.03% | 422 |
|
|
2023
Q3 | $9.78M | Hold |
501,439
| – | – | 0.03% | 408 |
|
|
2023
Q2 | $10.2M | Hold |
501,439
| – | – | 0.03% | 395 |
|
|
2023
Q1 | $8.84M | Sell |
501,439
-12,034,574
| -96% | -$212M | 0.03% | 440 |
|
|
2022
Q4 | $6.14M | Hold |
12,536,013
| – | – | 0.02% | 497 |
|
|
2022
Q3 | $4.01M | Hold |
12,536,013
| – | – | 0.02% | 573 |
|
|
2022
Q2 | $5.77M | Hold |
12,536,013
| – | – | 0.02% | 504 |
|
|
2022
Q1 | $8.56M | Sell |
12,536,013
-7,590,089
| -38% | -$5.18M | 0.03% | 432 |
|
|
2021
Q4 | $34.4M | Buy |
20,126,102
+4,645,876
| +30% | +$7.94M | 0.12% | 213 |
|
|
2021
Q3 | $32.2M | Sell |
15,480,226
-847,448
| -5% | -$1.76M | 0.12% | 207 |
|
|
2021
Q2 | $29.9M | Sell |
16,327,674
-316,851
| -2% | -$580K | 0.11% | 239 |
|
|
2021
Q1 | $29.5M | Sell |
16,644,525
-585,323
| -3% | -$1.04M | 0.12% | 202 |
|
|
2020
Q4 | $26M | Sell |
17,229,848
-4,797,992
| -22% | -$7.24M | 0.12% | 205 |
|
|
2020
Q3 | $27.8M | Buy |
22,027,840
+124,615
| +0.6% | +$157K | 0.16% | 162 |
|
|
2020
Q2 | $39.4M | Sell |
21,903,225
-4,646,900
| -18% | -$8.36M | 0.27% | 99 |
|
|
2020
Q1 | $40.1M | Buy |
26,550,125
+1,587,625
| +6% | +$2.4M | 0.34% | 71 |
|
|
2019
Q4 | $63.2M | Buy |
24,962,500
+6,672,469
| +36% | +$16.9M | 0.43% | 45 |
|
|
2019
Q3 | $43.9M | Sell |
18,290,031
-8,180,593
| -31% | -$19.6M | 0.34% | 72 |
|
|
2019
Q2 | $74.1M | Sell |
26,470,624
-25,115,466
| -49% | -$70.3M | 0.61% | 23 |
|
|
2019
Q1 | $108M | Sell |
51,586,090
-8,066,033
| -14% | -$16.9M | 0.9% | 11 |
|
|
2018
Q4 | $140M | Buy |
59,652,123
+4,290,349
| +8% | +$10.1M | 1.29% | 7 |
|
|
2018
Q3 | $161M | Sell |
55,361,774
-5,379,361
| -9% | -$15.6M | 1.23% | 7 |
|
|
2018
Q2 | $145M | Buy |
60,741,135
+18,748,194
| +45% | +$44.6M | 1.21% | 7 |
|
|
2018
Q1 | $111M | Buy |
41,992,941
+27,501,360
| +190% | +$72.6M | 0.93% | 10 |
|
|
2017
Q4 | $55.6M | Buy |
14,491,581
+11,147,253
| +333% | +$42.8M | 0.47% | 33 |
|
|
2017
Q3 | $14M | Sell |
3,344,328
-2,196,258
| -40% | -$9.18M | 0.12% | 232 |
|
|
2017
Q2 | $21.7M | Sell |
5,540,586
-5,205,136
| -48% | -$20.4M | 0.19% | 119 |
|
|
2017
Q1 | $43.8M | Buy |
10,745,722
+2,940,109
| +38% | +$12M | 0.4% | 55 |
|
|
2016
Q4 | $30.1M | Buy |
7,805,613
+4,679,252
| +150% | +$18M | 0.29% | 87 |
|
|
2016
Q3 | $10.9M | Buy |
+3,126,361
| New | +$10.9M | 0.09% | 298 |
|
|
2015
Q2 | – | Sell |
-123,787
| Closed | -$648K | – | 1078 |
|
|
2015
Q1 | $648K | Buy |
+123,787
| New | +$648K | ﹤0.01% | 902 |
|