PDN

Pensionfund DSM Netherlands’s Snap-on SNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,500	Closed	-$2.79M	–	482
2021 Q2	$2.79M	Sell	12,500 -3,000	-19%	-$670K	0.36%	143
2021 Q1	$3.58M	Buy	15,500 +2,000	+15%	+$461K	0.48%	81
2020 Q4	$1.99M	Hold	13,500	–	–	0.36%	130
2020 Q3	$1.99M	Hold	13,500	–	–	0.36%	130
2020 Q2	$1.87M	Hold	13,500	–	–	0.35%	138
2020 Q1	$1.47M	Hold	13,500	–	–	0.33%	145
2019 Q4	$2.29M	Hold	13,500	–	–	0.37%	143
2019 Q3	$2.24M	Hold	13,500	–	–	0.4%	130
2019 Q2	$2.24M	Hold	13,500	–	–	0.4%	130
2019 Q1	$2.11M	Sell	13,500 -3,000	-18%	-$470K	0.39%	137
2018 Q4	$2.4M	Hold	16,500	–	–	0.47%	90
2018 Q3	$3.03M	Hold	16,500	–	–	0.53%	58
2018 Q2	$2.65M	Buy	+16,500	New	+$2.65M	0.47%	104
2018 Q1	–	Sell	-16,000	Closed	-$2.79M	–	229
2017 Q4	$2.79M	Hold	16,000	–	–	0.39%	129
2017 Q3	$2.38M	Hold	16,000	–	–	0.36%	137
2017 Q2	$2.53M	Buy	+16,000	New	+$2.53M	0.39%	132
2017 Q1	–	Sell	-18,000	Closed	-$3.08M	–	221
2016 Q4	$3.08M	Hold	18,000	–	–	0.45%	113
2016 Q3	$2.74M	Hold	18,000	–	–	0.37%	139
2016 Q2	$2.84M	Hold	18,000	–	–	0.38%	135
2016 Q1	$2.83M	Hold	18,000	–	–	0.38%	143
2015 Q4	$3.09M	Buy	+18,000	New	+$3.09M	0.42%	101