ATO
FRC
Alecta Tjanstepension Omsesidigt’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,115,587
| Closed | -$867M | – | 25 |
|
|
2022
Q4 | $867M | Buy |
7,115,587
+500,000
| +8% | +$60.9M | 5.13% | 6 |
|
|
2022
Q3 | $864M | Buy |
6,615,587
+350,000
| +6% | +$45.7M | 5.28% | 6 |
|
|
2022
Q2 | $904M | Buy |
6,265,587
+1,492,275
| +31% | +$215M | 5.21% | 5 |
|
|
2022
Q1 | $774M | Buy |
4,773,312
+452,000
| +10% | +$73.3M | 3.77% | 10 |
|
|
2021
Q4 | $894M | Buy |
4,321,312
+510,000
| +13% | +$105M | 3.89% | 9 |
|
|
2021
Q3 | $735M | Buy |
3,811,312
+415,000
| +12% | +$80M | 3.49% | 11 |
|
|
2021
Q2 | $631M | Buy |
3,396,312
+255,000
| +8% | +$47.4M | 2.9% | 13 |
|
|
2021
Q1 | $524M | Buy |
3,141,312
+810,000
| +35% | +$135M | 2.71% | 14 |
|
|
2020
Q4 | $338M | Buy |
2,331,312
+690,000
| +42% | +$99.9M | 1.87% | 21 |
|
|
2020
Q3 | $179M | Hold |
1,641,312
| – | – | 1.15% | 25 |
|
|
2020
Q2 | $174M | Buy |
1,641,312
+525,000
| +47% | +$55.6M | 1.22% | 24 |
|
|
2020
Q1 | $91.8M | Buy |
1,116,312
+296,312
| +36% | +$24.4M | 0.8% | 30 |
|
|
2019
Q4 | $96.3M | Hold |
820,000
| – | – | 0.7% | 31 |
|
|
2019
Q3 | $79.3M | Buy |
+820,000
| New | +$79.3M | 0.63% | 30 |
|