Pensionfund Dsm Netherlands Closed Holding Positions

Pensionfund Dsm Netherlands

  • $161 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
11,000
$22.37 - $36.41 $246K - $401K
PSX
Phillips 66

Energy
Q1 2022 Filed on Apr 12, 2022
6,300
$75.34 - $93.2 $475K - $587K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,000
$162.31 - $192.2 $325K - $384K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
4,400
$20.2 - $38.77 $88.9K - $171K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
900
$294.58 - $404.94 $265K - $364K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
16,500
$93.61 - $194.94 $1.54M - $3.22M
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
9,734
$14.0 - $18.74 $136K - $182K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
16,000
$101.62 - $128.95 $1.63M - $2.06M
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on Apr 12, 2022
16,000
$141.29 - $188.69 $2.26M - $3.02M
RJF
Raymond James Financial Inc

Financial Services
Q1 2022 Filed on Apr 12, 2022
4,000
$92.96 - $115.44 $372K - $462K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
80,000
$5.97 - $6.86 $478K - $549K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
2,800
$484.42 - $630.14 $1.36M - $1.76M
SRE
Sempra Energy

Utilities
Q1 2022 Filed on Apr 12, 2022
12,000
$131.65 - $168.12 $1.58M - $2.02M
Seagen Inc
Q1 2022 Filed on Apr 12, 2022
2,900
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
26,500
$75.69 - $95.53 $2.01M - $2.53M
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on Apr 12, 2022
19,000
$31.72 - $45.08 $603K - $857K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
13,600
$190.54 - $255.46 $2.59M - $3.47M
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
1,700
$423.48 - $478.32 $720K - $813K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 12, 2022
2,100
$100.69 - $233.19 $211K - $490K
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,400
$216.12 - $261.47 $519K - $628K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
5,400
$115.96 - $136.58 $626K - $738K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
6,300
$53.27 - $78.84 $336K - $497K
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on Apr 12, 2022
3,800
$170.18 - $210.53 $647K - $800K
CVX
Chevron Corp

Energy
Q1 2022 Filed on Apr 12, 2022
26,500
$119.26 - $170.9 $3.16M - $4.53M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,100
$173.16 - $289.0 $190K - $318K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
21,000
$40.9 - $45.1 $859K - $947K
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
10,500
$108.62 - $137.98 $1.14M - $1.45M
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
680
$353.85 - $487.79 $241K - $332K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
480
$524.57 - $735.42 $252K - $353K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
120,000
$38.34 - $49.38 $4.6M - $5.93M
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
8,000
$85.56 - $97.1 $684K - $777K
BKR
Baker Hughes CO

Energy
Q1 2022 Filed on Apr 12, 2022
11,200
$25.04 - $38.72 $280K - $434K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on Apr 12, 2022
9,700
$32.56 - $40.56 $316K - $393K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
3,300
$188.7 - $283.72 $623K - $936K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on Apr 12, 2022
3,500
$149.33 - $174.6 $523K - $611K
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
5,200
$114.45 - $142.24 $595K - $740K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on Apr 12, 2022
4,000
$134.95 - $183.16 $540K - $733K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
3,500
$69.64 - $93.47 $244K - $327K
LNG
Cheniere Energy, Inc.

Energy
Q1 2022 Filed on Apr 12, 2022
3,400
$102.49 - $149.3 $348K - $508K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
2,800
$545.52 - $647.58 $1.53M - $1.81M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
800
$255.51 - $362.11 $204K - $290K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
9,000
$75.34 - $87.98 $678K - $792K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
5,600
$84.85 - $110.3 $475K - $618K
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
8,000
$182.83 - $229.87 $1.46M - $1.84M
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
3,000
$94.19 - $124.49 $283K - $373K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,300
$103.84 - $239.63 $135K - $312K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
13,500
$42.91 - $53.82 $579K - $727K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
15,500
$15.53 - $23.31 $241K - $361K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
2,800
$96.48 - $127.01 $270K - $356K
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