ATO
Alecta Tjanstepension Omsesidigt’s IPG Photonics IPGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-200,000
| Closed | -$31.7M | – | 35 |
|
2021
Q3 | $31.7M | Hold |
200,000
| – | – | 0.15% | 35 |
|
2021
Q2 | $42.1M | Hold |
200,000
| – | – | 0.19% | 34 |
|
2021
Q1 | $42.2M | Hold |
200,000
| – | – | 0.22% | 36 |
|
2020
Q4 | $44.8M | Hold |
200,000
| – | – | 0.25% | 36 |
|
2020
Q3 | $33.9M | Hold |
200,000
| – | – | 0.22% | 39 |
|
2020
Q2 | $32.1M | Hold |
200,000
| – | – | 0.22% | 39 |
|
2020
Q1 | $22.1M | Hold |
200,000
| – | – | 0.19% | 40 |
|
2019
Q4 | $28.7M | Hold |
200,000
| – | – | 0.21% | 36 |
|
2019
Q3 | $27.1M | Hold |
200,000
| – | – | 0.22% | 35 |
|
2019
Q2 | $30.8M | Hold |
200,000
| – | – | 0.25% | 34 |
|
2019
Q1 | $30.4M | Hold |
200,000
| – | – | 0.26% | 32 |
|
2018
Q4 | $23M | Buy |
200,000
+140,000
| +233% | +$16.1M | 0.24% | 33 |
|
2018
Q3 | $9.36M | Hold |
60,000
| – | – | 0.08% | 35 |
|
2018
Q2 | $13.2M | Hold |
60,000
| – | – | 0.11% | 36 |
|
2018
Q1 | $14M | Hold |
60,000
| – | – | 0.12% | 33 |
|
2017
Q4 | $12.8M | Buy |
+60,000
| New | +$12.8M | 0.1% | 35 |
|