Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,941
| Closed | -$12M | – | 57 |
|
|
2024
Q3 | $12M | Buy |
115,941
+14
| +0% | +$1.45K | 1.67% | 25 |
|
|
2024
Q2 | $9.48M | Buy |
115,927
+16
| +0% | +$1.31K | 1.54% | 25 |
|
|
2024
Q1 | $9.61M | Buy |
115,911
+3,154
| +3% | +$262K | 1.48% | 24 |
|
|
2023
Q4 | $7.07M | Hold |
112,757
| – | – | 1.61% | 22 |
|
|
2023
Q3 | $6.13M | Buy |
112,757
+251
| +0.2% | +$13.6K | 1.93% | 18 |
|
|
2023
Q2 | $5.42M | Hold |
112,506
| – | – | 1.57% | 22 |
|
|
2023
Q1 | $5.03M | Buy |
112,506
+2,508
| +2% | +$112K | 1.78% | 21 |
|
|
2022
Q4 | $5.09M | Sell |
109,998
-163,475
| -60% | -$7.56M | 2.21% | 19 |
|
|
2022
Q3 | $10.7M | Buy |
273,473
+8,368
| +3% | +$328K | 5.06% | 8 |
|
|
2022
Q2 | $10.7M | Sell |
265,105
-56
| -0% | -$2.26K | 6.51% | 8 |
|
|
2022
Q1 | $10.3M | Sell |
265,161
-5,429
| -2% | -$210K | 4.46% | 10 |
|
|
2021
Q4 | $9.11M | Buy |
270,590
+1,878
| +0.7% | +$63.2K | 2.75% | 13 |
|
|
2021
Q3 | $9.07M | Buy |
268,712
+3,898
| +1% | +$132K | 2.6% | 17 |
|
|
2021
Q2 | $10.4M | Buy |
264,814
+7,519
| +3% | +$296K | 2.92% | 15 |
|
|
2021
Q1 | $10.4M | Buy |
257,295
+5,945
| +2% | +$240K | 3.11% | 13 |
|
|
2020
Q4 | $9.15M | Buy |
+251,350
| New | +$9.15M | 4.1% | 10 |
|