PDN
Pensionfund DSM Netherlands’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,050
| Closed | -$742K | – | 328 |
|
|
2021
Q4 | $742K | Hold |
1,050
| – | – | 0.09% | 240 |
|
|
2021
Q3 | $642K | Sell |
1,050
-5,450
| -84% | -$3.33M | 0.08% | 261 |
|
|
2021
Q2 | $3.68M | Sell |
6,500
-700
| -10% | -$396K | 0.47% | 82 |
|
|
2021
Q1 | $3.65M | Buy |
7,200
+800
| +13% | +$406K | 0.49% | 75 |
|
|
2020
Q4 | $2.95M | Hold |
6,400
| – | – | 0.53% | 68 |
|
|
2020
Q3 | $2.95M | Hold |
6,400
| – | – | 0.53% | 68 |
|
|
2020
Q2 | $2.7M | Hold |
6,400
| – | – | 0.5% | 77 |
|
|
2020
Q1 | $1.93M | Sell |
6,400
-1,000
| -14% | -$301K | 0.43% | 105 |
|
|
2019
Q4 | $3.24M | Hold |
7,400
| – | – | 0.53% | 65 |
|
|
2019
Q3 | $2.73M | Hold |
7,400
| – | – | 0.49% | 82 |
|
|
2019
Q2 | $2.73M | Hold |
7,400
| – | – | 0.49% | 82 |
|
|
2019
Q1 | $2.87M | Sell |
7,400
-1,000
| -12% | -$388K | 0.53% | 60 |
|
|
2018
Q4 | $2.89M | Hold |
8,400
| – | – | 0.57% | 48 |
|
|
2018
Q3 | $2.92M | Sell |
8,400
-3,600
| -30% | -$1.25M | 0.51% | 70 |
|
|
2018
Q2 | $3.28M | Hold |
12,000
| – | – | 0.58% | 48 |
|
|
2018
Q1 | $2.97M | Buy |
+12,000
| New | +$2.97M | 0.53% | 80 |
|
|
2017
Q4 | – | Sell |
-12,200
| Closed | -$2.63M | – | 218 |
|
|
2017
Q3 | $2.63M | Hold |
12,200
| – | – | 0.39% | 129 |
|
|
2017
Q2 | $2.67M | Hold |
12,200
| – | – | 0.41% | 127 |
|
|
2017
Q1 | $3.29M | Sell |
12,200
-600
| -5% | -$162K | 0.49% | 84 |
|
|
2016
Q4 | $3.56M | Sell |
12,800
-500
| -4% | -$139K | 0.52% | 63 |
|
|
2016
Q3 | $3.73M | Hold |
13,300
| – | – | 0.5% | 84 |
|
|
2016
Q2 | $3.61M | Hold |
13,300
| – | – | 0.48% | 82 |
|
|
2016
Q1 | $3.64M | Buy |
13,300
+1,300
| +11% | +$356K | 0.49% | 70 |
|
|
2015
Q4 | $3.04M | Buy |
+12,000
| New | +$3.04M | 0.42% | 105 |
|