PDN
Pensionfund DSM Netherlands’s Intercontinental Exchange ICE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,500
| Closed | -$1.16M | – | 248 |
|
2021
Q4 | $1.16M | Hold |
8,500
| – | – | 0.13% | 176 |
|
2021
Q3 | $976K | Sell |
8,500
-24,500
| -74% | -$2.81M | 0.12% | 189 |
|
2021
Q2 | $3.92M | Hold |
33,000
| – | – | 0.5% | 69 |
|
2021
Q1 | $3.69M | Buy |
+33,000
| New | +$3.69M | 0.49% | 74 |
|