PRO
Pensioenfonds Rail & OV’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $49.7M | Buy |
618,962
+109,837
| +22% | +$8.82M | 3.45% | 6 |
|
|
2024
Q2 | $46.6M | Sell |
509,125
-1,454
| -0.3% | -$133K | 3.49% | 5 |
|
|
2024
Q1 | $45.8M | Sell |
510,579
-117,336
| -19% | -$10.5M | 3.32% | 2 |
|
|
2023
Q4 | $56.6M | Hold |
627,915
| – | – | 3.27% | 3 |
|
|
2023
Q3 | $46.3M | Sell |
627,915
-442,430
| -41% | -$32.6M | 3.07% | 6 |
|
|
2023
Q2 | $95.9M | Hold |
1,070,345
| – | – | 3.57% | 3 |
|
|
2023
Q1 | $89.7M | Hold |
1,070,345
| – | – | 3.47% | 3 |
|
|
2022
Q4 | $70.5M | Sell |
1,070,345
-259,398
| -20% | -$17.1M | 3.13% | 4 |
|
|
2022
Q3 | $81.2K | Sell |
1,329,743
-992
| -0.1% | -$61 | 2.42% | 12 |
|
|
2022
Q2 | $77.3M | Sell |
1,330,735
-162,809
| -11% | -$9.46M | 2.78% | 21 |
|
|
2022
Q1 | $112M | Hold |
1,493,544
| – | – | 2.84% | 19 |
|
|
2021
Q4 | $130M | Buy |
1,493,544
+746,772
| +100% | +$65M | 3.08% | 8 |
|
|
2021
Q3 | $115M | Sell |
746,772
-101,279
| -12% | -$15.5M | 2.9% | 12 |
|
|
2021
Q2 | $127M | Buy |
848,051
+41,524
| +5% | +$6.22M | 2.77% | 22 |
|
|
2021
Q1 | $125M | Sell |
806,527
-160,894
| -17% | -$25M | 2.84% | 17 |
|
|
2020
Q4 | $134M | Sell |
967,421
-64,474
| -6% | -$8.9M | 3.2% | 7 |
|
|
2020
Q3 | $106M | Buy |
1,031,895
+65,800
| +7% | +$6.76M | 2.79% | 19 |
|
|
2020
Q2 | $102M | Buy |
966,095
+24,883
| +3% | +$2.62M | 3.04% | 11 |
|
|
2020
Q1 | $63.8M | Buy |
941,212
+102,537
| +12% | +$6.95M | 2.34% | 29 |
|
|
2019
Q4 | $87.8M | Buy |
838,675
+28,332
| +3% | +$2.97M | 2.88% | 18 |
|
|
2019
Q3 | $75.3M | Sell |
810,343
-26,731
| -3% | -$2.48M | 2.82% | 24 |
|
|
2019
Q2 | $72.6M | Hold |
837,074
| – | – | 2.69% | 28 |
|
|
2019
Q1 | $69.4M | Sell |
837,074
-49,295
| -6% | -$4.09M | 2.82% | 28 |
|
|
2018
Q4 | $63.7M | Sell |
886,369
-11,297
| -1% | -$812K | 2.71% | 25 |
|
|
2018
Q3 | $70.8M | Hold |
897,666
| – | – | 2.61% | 28 |
|
|
2018
Q2 | $81.6M | Buy |
897,666
+13,692
| +2% | +$1.25M | 3.29% | 14 |
|
|
2018
Q1 | $80.8M | Sell |
883,974
-77,425
| -8% | -$7.07M | 3.4% | 12 |
|
|
2017
Q4 | $84.5M | Sell |
961,399
-21,611
| -2% | -$1.9M | 3.51% | 10 |
|
|
2017
Q3 | $88.3M | Buy |
983,010
+59,599
| +6% | +$5.35M | 3.72% | 4 |
|
|
2017
Q2 | $71.3M | Hold |
923,411
| – | – | 3.33% | 9 |
|
|
2017
Q1 | $68.1M | Sell |
923,411
-354,998
| -28% | -$26.2M | 3.19% | 5 |
|
|
2016
Q4 | $77.8M | Sell |
1,278,409
-24,687
| -2% | -$1.5M | 3.81% | 2 |
|
|
2016
Q3 | $72.1M | Hold |
1,303,096
| – | – | 3.82% | 2 |
|
|
2016
Q2 | $59.5M | Sell |
1,303,096
-70,856
| -5% | -$3.24M | 3.41% | 8 |
|
|
2016
Q1 | $58.1M | Buy |
1,373,952
+40,697
| +3% | +$1.72M | 3.32% | 12 |
|
|
2015
Q4 | $57.1M | Sell |
1,333,255
-152,768
| -10% | -$6.54M | 3.41% | 11 |
|
|
2015
Q3 | $57.4M | Hold |
1,486,023
| – | – | 3.3% | 14 |
|
|
2015
Q2 | $63.3M | Sell |
1,486,023
-105,807
| -7% | -$4.5M | 3.45% | 8 |
|
|
2015
Q1 | $77.8M | Sell |
1,591,830
-92,298
| -5% | -$4.51M | 3.57% | 7 |
|
|
2014
Q4 | $76M | Sell |
1,684,128
-1,855
| -0.1% | -$83.7K | 2.83% | 26 |
|
|
2014
Q3 | $79.6M | Hold |
1,685,983
| – | – | 3.17% | 15 |
|
|
2014
Q2 | $82.3M | Hold |
1,685,983
| – | – | 3.41% | 9 |
|
|
2014
Q1 | $80.5M | Buy |
1,685,983
+36,021
| +2% | +$1.72M | 3.41% | 5 |
|
|
2013
Q4 | $73.8M | Hold |
1,649,962
| – | – | 3.1% | 16 |
|
|
2013
Q3 | $66.5M | Hold |
1,649,962
| – | – | 3.08% | 14 |
|
|
2013
Q2 | $61.5M | Buy |
+1,649,962
| New | +$61.5M | 3.02% | 16 |
|