PRO
Pensioenfonds Rail & OV’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.1M | Hold |
251,171
| – | – | 2.99% | 11 |
|
|
2024
Q2 | $43.8M | Sell |
251,171
-5,131
| -2% | -$895K | 3.28% | 7 |
|
|
2024
Q1 | $39.5M | Sell |
256,302
-70,195
| -21% | -$10.8M | 2.86% | 12 |
|
|
2023
Q4 | $44.4M | Sell |
326,497
-708
| -0.2% | -$96.4K | 2.56% | 28 |
|
|
2023
Q3 | $38.4M | Sell |
327,205
-93,074
| -22% | -$10.9M | 2.55% | 30 |
|
|
2023
Q2 | $50M | Hold |
420,279
| – | – | 1.86% | 33 |
|
|
2023
Q1 | $40.9M | Hold |
420,279
| – | – | 1.58% | 36 |
|
|
2022
Q4 | $38M | Hold |
420,279
| – | – | 1.69% | 36 |
|
|
2022
Q3 | $33.7K | Hold |
420,279
| – | – | 1.01% | 36 |
|
|
2022
Q2 | $38.9M | Hold |
420,279
| – | – | 1.4% | 36 |
|
|
2022
Q1 | $52.5M | Hold |
420,279
| – | – | 1.33% | 36 |
|
|
2021
Q4 | $46M | Buy |
420,279
+2,198
| +0.5% | +$241K | 1.09% | 37 |
|
|
2021
Q3 | $47.3M | Hold |
418,081
| – | – | 1.2% | 37 |
|
|
2021
Q2 | $51.4M | Hold |
418,081
| – | – | 1.12% | 37 |
|
|
2021
Q1 | $50.4M | Hold |
418,081
| – | – | 1.15% | 38 |
|
|
2020
Q4 | $50.8M | Sell |
418,081
-2,850
| -0.7% | -$346K | 1.22% | 37 |
|
|
2020
Q3 | $33.7M | Hold |
420,931
| – | – | 0.89% | 38 |
|
|
2020
Q2 | $32.6M | Hold |
420,931
| – | – | 0.98% | 37 |
|
|
2020
Q1 | $25M | Buy |
420,931
+29,924
| +8% | +$1.78M | 0.92% | 37 |
|
|
2019
Q4 | $46.3M | Buy |
+391,007
| New | +$46.3M | 1.52% | 36 |
|