PENSIOENFONDS RAIL & OV
- SEC CIK
- 0001218761
WWD holding history
Woodward, Inc.
Every 13F filing in which PENSIOENFONDS RAIL & OV reported holding WWD, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
WWD overviewAll 13F holders of WWDFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q1 2025 | 215,241 | $39.28M | 2.72% | −35,930−14.3% | Reduced |
| Q4 2024 | 251,171 | $41.8M | 2.84% | 00.0% | Unchanged |
| Q3 2024 | 251,171 | $43.08M | 2.99% | 00.0% | Unchanged |
| Q2 2024 | 251,171 | $43.8M | 3.28% | −5,131−2.0% | Reduced |
| Q1 2024 | 256,302 | $39.5M | 2.87% | −70,195−21.5% | Reduced |
| Q4 2023 | 326,497 | $44.45M | 2.57% | −708−0.2% | Reduced |
| Q3 2023 | 327,205 | $40.66M | 2.55% | −93,074−22.1% | Reduced |
| Q2 2023 | 420,279 | $49.98M | 1.86% | 00.0% | Unchanged |
| Q1 2023 | 420,279 | $40.92M | 1.58% | 00.0% | Unchanged |
| Q4 2022 | 420,279 | $38.05M | 1.69% | 00.0% | Unchanged |
| Q3 2022 | 420,279 | $33.73M | 1.01% | 00.0% | Unchanged |
| Q2 2022 | 420,279 | $38.87M | 1.40% | 00.0% | Unchanged |
| Q1 2022 | 420,279 | $52.5M | 1.33% | 00.0% | Unchanged |
| Q4 2021 | 420,279 | $46M | 1.09% | +2,198+0.5% | Added |
| Q3 2021 | 418,081 | $47.33M | 1.20% | 00.0% | Unchanged |
| Q2 2021 | 418,081 | $51.37M | 1.12% | 00.0% | Unchanged |
| Q1 2021 | 418,081 | $50.43M | 1.15% | +418,081 | New |