PDN

Pensionfund DSM Netherlands’s SEI Investments SEIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	472
2021 Q3	–	Sell	-46,800	Closed	-$2.9M	–	480
2021 Q2	$2.9M	Sell	46,800 -3,000	-6%	-$186K	0.37%	136
2021 Q1	$3.03M	Buy	49,800 +12,000	+32%	+$731K	0.41%	129
2020 Q4	$1.92M	Hold	37,800	–	–	0.35%	134
2020 Q3	$1.92M	Hold	37,800	–	–	0.35%	134
2020 Q2	$2.08M	Hold	37,800	–	–	0.39%	120
2020 Q1	$1.75M	Sell	37,800 -6,000	-14%	-$278K	0.39%	121
2019 Q4	$2.87M	Hold	43,800	–	–	0.47%	86
2019 Q3	$2.46M	Hold	43,800	–	–	0.44%	111
2019 Q2	$2.46M	Hold	43,800	–	–	0.44%	111
2019 Q1	$2.29M	Buy	43,800 +5,000	+13%	+$261K	0.42%	123
2018 Q4	$1.79M	Hold	38,800	–	–	0.35%	135
2018 Q3	$2.37M	Hold	38,800	–	–	0.42%	125
2018 Q2	$2.43M	Hold	38,800	–	–	0.43%	126
2018 Q1	$2.91M	Sell	38,800 -16,200	-29%	-$1.21M	0.52%	89
2017 Q4	$3.95M	Hold	55,000	–	–	0.56%	65
2017 Q3	$3.36M	Hold	55,000	–	–	0.5%	79
2017 Q2	$2.96M	Buy	+55,000	New	+$2.96M	0.46%	108
2016 Q3	–	Hold	0	–	–	–	227
2016 Q2	–	Sell	-74,000	Closed	-$3.19M	–	225
2016 Q1	$3.19M	Sell	74,000 -18,000	-20%	-$775K	0.43%	117
2015 Q4	$4.82M	Hold	92,000	–	–	0.66%	41
2015 Q3	$4.44M	Buy	+92,000	New	+$4.44M	0.64%	57