Pensionfund Sabic’s Visa V Stock Holding History

Pensionfund Sabic’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$5.08M	Sell	14,500 -2,100	-13%	-$736K	1.52%	8
2024 Q4	$5.25M	Buy	16,600 +5,000	+43%	+$1.58M	1.38%	8
2024 Q3	$3.19M	Sell	11,600 -2,000	-15%	-$550K	1%	17
2024 Q2	$3.57M	Hold	13,600	–	–	1.05%	15
2024 Q1	$3.8M	Sell	13,600 -2,000	-13%	-$558K	1.12%	13
2023 Q4	$4.06M	Hold	15,600	–	–	1.28%	7
2023 Q3	$3.59M	Sell	15,600 -1,000	-6%	-$230K	1.26%	8
2023 Q2	$3.94M	Hold	16,600	–	–	1.32%	8
2023 Q1	$3.74M	Sell	16,600 -1,200	-7%	-$271K	1.3%	8
2022 Q4	$3.7M	Hold	17,800	–	–	1.2%	11
2022 Q3	$3.16M	Hold	17,800	–	–	1.11%	11
2022 Q2	$3.51M	Sell	17,800 -2,000	-10%	-$394K	1.12%	14
2022 Q1	$4.39M	Sell	19,800 -6,600	-25%	-$1.46M	1.09%	12
2021 Q4	$5.72M	Hold	26,400	–	–	1.07%	12
2021 Q3	$5.88M	Hold	26,400	–	–	1.24%	9
2021 Q2	$6.17M	Hold	26,400	–	–	1.32%	7
2021 Q1	$5.59M	Sell	26,400 -2,500	-9%	-$529K	1.29%	8
2020 Q4	$5.78M	Hold	28,900	–	–	1.46%	5
2020 Q3	$5.78M	Buy	28,900 +500	+2%	+$100K	1.46%	5
2020 Q2	$5.49M	Hold	28,400	–	–	1.55%	5
2020 Q1	$4.58M	Buy	28,400 +1,000	+4%	+$161K	1.56%	5
2019 Q4	$5.15M	Hold	27,400	–	–	1.43%	5
2019 Q3	$4.76M	Hold	27,400	–	–	1.45%	5
2019 Q2	$4.76M	Sell	27,400 -2,000	-7%	-$347K	1.45%	5
2019 Q1	$4.59M	Sell	29,400 -6,000	-17%	-$937K	1.45%	5
2018 Q4	$4.67M	Hold	35,400	–	–	1.43%	6
2018 Q3	$5.31M	Hold	35,400	–	–	1.45%	5
2018 Q2	$4.69M	Sell	35,400 -4,600	-12%	-$609K	1.32%	5
2018 Q1	$4.79M	Hold	40,000	–	–	1.36%	3
2017 Q4	$4.56M	Hold	40,000	–	–	1.32%	5
2017 Q3	$4.21M	Hold	40,000	–	–	1.3%	7
2017 Q2	$3.75M	Hold	40,000	–	–	1.21%	11
2017 Q1	$3.56M	Sell	40,000 -5,500	-12%	-$489K	1.1%	12
2016 Q4	$3.55M	Hold	45,500	–	–	1.06%	17
2016 Q3	$3.76M	Hold	45,500	–	–	1.14%	11
2016 Q2	$3.38M	Hold	45,500	–	–	1.01%	19
2016 Q1	$3.48M	Buy	45,500 +9,500	+26%	+$727K	1.05%	15
2015 Q4	$2.79M	Buy	+36,000	New	+$2.79M	0.83%	26