PDN
Pensionfund DSM Netherlands’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$708K | – | 393 |
|
|
2021
Q4 | $708K | Hold |
3,600
| – | – | 0.08% | 252 |
|
|
2021
Q3 | $708K | Sell |
3,600
-15,700
| -81% | -$3.09M | 0.09% | 242 |
|
|
2021
Q2 | $3.82M | Sell |
19,300
-1,500
| -7% | -$297K | 0.49% | 73 |
|
|
2021
Q1 | $3.57M | Buy |
+20,800
| New | +$3.57M | 0.48% | 82 |
|
|
2018
Q4 | – | Sell |
-21,400
| Closed | -$2.34M | – | 227 |
|
|
2018
Q3 | $2.34M | Sell |
21,400
-6,600
| -24% | -$720K | 0.41% | 129 |
|
|
2018
Q2 | $3.25M | Hold |
28,000
| – | – | 0.57% | 52 |
|
|
2018
Q1 | $3.02M | Buy |
+28,000
| New | +$3.02M | 0.54% | 74 |
|
|
2017
Q2 | – | Sell |
-43,500
| Closed | -$2.97M | – | 220 |
|
|
2017
Q1 | $2.97M | Hold |
43,500
| – | – | 0.44% | 119 |
|
|
2016
Q4 | $3.27M | Sell |
43,500
-3,000
| -6% | -$226K | 0.47% | 92 |
|
|
2016
Q3 | $3.09M | Hold |
46,500
| – | – | 0.41% | 125 |
|
|
2016
Q2 | $3.39M | Hold |
46,500
| – | – | 0.45% | 105 |
|
|
2016
Q1 | $3.42M | Sell |
46,500
-18,500
| -28% | -$1.36M | 0.46% | 90 |
|
|
2015
Q4 | $4.65M | Hold |
65,000
| – | – | 0.64% | 45 |
|
|
2015
Q3 | $4.52M | Buy |
+65,000
| New | +$4.52M | 0.66% | 54 |
|