PDN

Pensionfund DSM Netherlands’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,500	Closed	-$1.65M	–	372
2021 Q4	$1.65M	Hold	3,500	–	–	0.19%	129
2021 Q3	$1.49M	Sell	3,500 -7,700	-69%	-$3.27M	0.19%	135
2021 Q2	$4.6M	Sell	11,200 -1,000	-8%	-$410K	0.59%	47
2021 Q1	$4.31M	Buy	12,200 +900	+8%	+$318K	0.58%	52
2020 Q4	$4.08M	Hold	11,300	–	–	0.73%	32
2020 Q3	$4.08M	Hold	11,300	–	–	0.73%	32
2020 Q2	$3.72M	Hold	11,300	–	–	0.7%	33
2020 Q1	$2.77M	Sell	11,300 -2,000	-15%	-$490K	0.62%	45
2019 Q4	$3.63M	Sell	13,300 -1,700	-11%	-$464K	0.59%	44
2019 Q3	$3.42M	Hold	15,000	–	–	0.61%	39
2019 Q2	$3.42M	Hold	15,000	–	–	0.61%	39
2019 Q1	$3.16M	Sell	15,000 -1,000	-6%	-$211K	0.58%	45
2018 Q4	$2.72M	Hold	16,000	–	–	0.54%	58
2018 Q3	$3.13M	Hold	16,000	–	–	0.55%	53
2018 Q2	$3.26M	Sell	16,000 -4,100	-20%	-$836K	0.57%	51
2018 Q1	$3.84M	Sell	20,100 -9,200	-31%	-$1.76M	0.69%	25
2017 Q4	$4.96M	Hold	29,300	–	–	0.7%	28
2017 Q3	$4.58M	Hold	29,300	–	–	0.69%	32
2017 Q2	$4.28M	Hold	29,300	–	–	0.66%	39
2017 Q1	$3.83M	Sell	29,300 -6,200	-17%	-$811K	0.57%	49
2016 Q4	$3.82M	Sell	35,500 -5,000	-12%	-$538K	0.55%	48
2016 Q3	$5.13M	Hold	40,500	–	–	0.69%	30
2016 Q2	$4.34M	Buy	+40,500	New	+$4.34M	0.58%	45