PDN
Pensionfund DSM Netherlands’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-16,000
| Closed | -$1.51M | – | 222 |
|
2021
Q4 | $1.51M | Hold |
16,000
| – | – | 0.17% | 140 |
|
2021
Q3 | $1.65M | Buy |
+16,000
| New | +$1.65M | 0.21% | 123 |
|
2018
Q1 | – | Sell |
-322,000
| Closed | -$5.62M | – | 218 |
|
2017
Q4 | $5.62M | Hold |
322,000
| – | – | 0.79% | 20 |
|
2017
Q3 | $7.79M | Buy |
+322,000
| New | +$7.79M | 1.17% | 11 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 210 |
|
2015
Q3 | – | Sell |
-392,800
| Closed | -$10.4M | – | 191 |
|
2015
Q2 | $10.4M | Sell |
392,800
-42,200
| -10% | -$1.12M | 1.64% | 7 |
|
2015
Q1 | $10.8M | Sell |
435,000
-17,000
| -4% | -$422K | 1.54% | 10 |
|
2014
Q4 | $11.4M | Hold |
452,000
| – | – | 1.59% | 8 |
|
2014
Q3 | $11.6M | Hold |
452,000
| – | – | 1.7% | 7 |
|
2014
Q2 | $11.9M | Buy |
452,000
+26,000
| +6% | +$683K | 1.74% | 5 |
|
2014
Q1 | $11M | Sell |
426,000
-42,040
| -9% | -$1.09M | 1.76% | 5 |
|
2013
Q4 | $13.1M | Hold |
468,040
| – | – | 2.03% | 1 |
|
2013
Q3 | $11.2M | Buy |
468,040
+60,000
| +15% | +$1.43M | 1.87% | 1 |
|
2013
Q2 | $9.46M | Buy |
+408,040
| New | +$9.46M | 1.77% | 7 |
|