ATO
Alecta Tjanstepension Omsesidigt’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-863,000
| Closed | -$50.7M | – | 40 |
|
|
2020
Q3 | $50.7M | Sell |
863,000
-2,790,980
| -76% | -$164M | 0.33% | 35 |
|
|
2020
Q2 | $213M | Sell |
3,653,980
-725,000
| -17% | -$42.3M | 1.49% | 20 |
|
|
2020
Q1 | $221M | Hold |
4,378,980
| – | – | 1.92% | 18 |
|
|
2019
Q4 | $291M | Hold |
4,378,980
| – | – | 2.12% | 18 |
|
|
2019
Q3 | $278M | Hold |
4,378,980
| – | – | 2.22% | 16 |
|
|
2019
Q2 | $306M | Hold |
4,378,980
| – | – | 2.51% | 15 |
|
|
2019
Q1 | $263M | Hold |
4,378,980
| – | – | 2.25% | 15 |
|
|
2018
Q4 | $341M | Sell |
4,378,980
-555,000
| -11% | -$43.2M | 3.49% | 10 |
|
|
2018
Q3 | $419M | Sell |
4,933,980
-580,000
| -11% | -$49.3M | 3.58% | 10 |
|
|
2018
Q2 | $400M | Hold |
5,513,980
| – | – | 3.35% | 9 |
|
|
2018
Q1 | $371M | Buy |
5,513,980
+200,000
| +4% | +$13.4M | 3.19% | 10 |
|
|
2017
Q4 | $371M | Hold |
5,313,980
| – | – | 3.02% | 11 |
|
|
2017
Q3 | $436M | Buy |
5,313,980
+2,806,990
| +112% | +$230M | 3.74% | 9 |
|
|
2017
Q2 | $459M | Hold |
2,506,990
| – | – | 4.06% | 8 |
|
|
2017
Q1 | $426M | Buy |
2,506,990
+400
| +0% | +$68K | 3.82% | 8 |
|
|
2016
Q4 | $380M | Buy |
2,506,590
+403,000
| +19% | +$61.1M | 3.51% | 7 |
|
|
2016
Q3 | $343M | Buy |
2,103,590
+86,500
| +4% | +$14.1M | 3.29% | 9 |
|
|
2016
Q2 | $357M | Sell |
2,017,090
-499,910
| -20% | -$88.4M | 3.49% | 8 |
|
|
2016
Q1 | $435M | Hold |
2,517,000
| – | – | 4.19% | 6 |
|
|
2015
Q4 | $398M | Hold |
2,517,000
| – | – | 4.14% | 6 |
|
|
2015
Q3 | $334M | Buy |
2,517,000
+80,000
| +3% | +$10.6M | 4% | 7 |
|
|
2015
Q2 | $346M | Hold |
2,437,000
| – | – | 4.21% | 7 |
|
|
2015
Q1 | $340M | Buy |
2,437,000
+250,000
| +11% | +$34.9M | 4.21% | 10 |
|
|
2014
Q4 | $301M | Buy |
+2,187,000
| New | +$301M | 4.36% | 9 |
|