PGGM Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,932
| Closed | -$147K | – | 250 |
|
|
2025
Q1 | $147K | Buy |
+1,932
| New | +$147K | ﹤0.01% | 342 |
|
|
2024
Q2 | – | Sell |
-10,708
| Closed | -$676K | – | 366 |
|
|
2024
Q1 | $676K | Buy |
10,708
+1,590
| +17% | +$100K | 0.01% | 317 |
|
|
2023
Q4 | $530K | Sell |
9,118
-2,627
| -22% | -$153K | 0.01% | 324 |
|
|
2023
Q3 | $571K | Sell |
11,745
-3,416
| -23% | -$166K | 0.01% | 318 |
|
|
2023
Q2 | $756K | Buy |
15,161
+71
| +0.5% | +$3.54K | 0.01% | 319 |
|
|
2023
Q1 | $825K | Buy |
15,090
+1,858
| +14% | +$102K | 0.01% | 352 |
|
|
2022
Q4 | $812K | Sell |
13,232
-1,884
| -12% | -$116K | 0.01% | 337 |
|
|
2022
Q3 | $857K | Buy |
+15,116
| New | +$857K | 0.02% | 347 |
|
|
2022
Q1 | $41.8M | Hold |
597,135
| – | – | 0.21% | 113 |
|
|
2021
Q4 | $41.8M | Sell |
597,135
-6,924
| -1% | -$485K | 0.21% | 113 |
|
|
2021
Q3 | $38.9M | Sell |
604,059
-111,789
| -16% | -$7.19M | 0.2% | 129 |
|
|
2021
Q2 | $41.9M | Sell |
715,848
-44,904
| -6% | -$2.63M | 0.18% | 123 |
|
|
2021
Q1 | $37.4M | Buy |
760,752
+3,447
| +0.5% | +$169K | 0.16% | 154 |
|
|
2020
Q4 | $33.5M | Buy |
757,305
+48,084
| +7% | +$2.13M | 0.16% | 157 |
|
|
2020
Q3 | $29M | Hold |
709,221
| – | – | 0.15% | 160 |
|
|
2020
Q2 | $28.2M | Hold |
709,221
| – | – | 0.16% | 150 |
|
|
2020
Q1 | $22.4M | Sell |
709,221
-87,441
| -11% | -$2.77M | 0.16% | 144 |
|
|
2019
Q4 | $28.4M | Sell |
796,662
-108,861
| -12% | -$3.89M | 0.16% | 144 |
|
|
2019
Q3 | $30M | Hold |
905,523
| – | – | 0.14% | 160 |
|
|
2019
Q2 | $29M | Hold |
905,523
| – | – | 0.15% | 163 |
|
|
2019
Q1 | $26.4M | Hold |
905,523
| – | – | 0.13% | 166 |
|
|
2018
Q4 | $24.6M | Sell |
905,523
-130,518
| -13% | -$3.55M | 0.14% | 165 |
|
|
2018
Q3 | $29.6M | Buy |
1,036,041
+304,941
| +42% | +$8.72M | 0.16% | 164 |
|
|
2018
Q2 | $22.2M | Hold |
731,100
| – | – | 0.12% | 193 |
|
|
2018
Q1 | $21M | Hold |
731,100
| – | – | 0.12% | 204 |
|
|
2017
Q4 | $18.7M | Buy |
+731,100
| New | +$18.7M | 0.1% | 219 |
|