ATO
Alecta Tjanstepension Omsesidigt’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Sell |
890,875
-109,700
| -11% | -$36.4M | 1.39% | 24 |
|
|
2025
Q1 | $258M | Sell |
1,000,575
-31,700
| -3% | -$8.18M | 1.45% | 26 |
|
|
2024
Q4 | $295M | Sell |
1,032,275
-60,900
| -6% | -$17.4M | 1.56% | 18 |
|
|
2024
Q3 | $293M | Hold |
1,093,175
| – | – | 1.61% | 21 |
|
|
2024
Q2 | $301M | Hold |
1,093,175
| – | – | 1.68% | 17 |
|
|
2024
Q1 | $318M | Hold |
1,093,175
| – | – | 1.82% | 18 |
|
|
2023
Q4 | $339M | Hold |
1,093,175
| – | – | 2.11% | 14 |
|
|
2023
Q3 | $313M | Hold |
1,093,175
| – | – | 2.36% | 14 |
|
|
2023
Q2 | $360M | Sell |
1,093,175
-1,815,100
| -62% | -$598M | 2.6% | 14 |
|
|
2023
Q1 | $853M | Sell |
2,908,275
-105,090
| -3% | -$30.8M | 5.37% | 7 |
|
|
2022
Q4 | $776M | Buy |
3,013,365
+35,100
| +1% | +$9.04M | 4.59% | 9 |
|
|
2022
Q3 | $641M | Hold |
2,978,265
| – | – | 3.92% | 11 |
|
|
2022
Q2 | $594M | Buy |
2,978,265
+225,000
| +8% | +$44.9M | 3.42% | 12 |
|
|
2022
Q1 | $771M | Hold |
2,753,265
| – | – | 3.76% | 12 |
|
|
2021
Q4 | $955M | Hold |
2,753,265
| – | – | 4.15% | 7 |
|
|
2021
Q3 | $809M | Sell |
2,753,265
-170,000
| -6% | -$50M | 3.84% | 10 |
|
|
2021
Q2 | $836M | Hold |
2,923,265
| – | – | 3.85% | 8 |
|
|
2021
Q1 | $776M | Hold |
2,923,265
| – | – | 4.01% | 8 |
|
|
2020
Q4 | $728M | Hold |
2,923,265
| – | – | 4.02% | 8 |
|
|
2020
Q3 | $645M | Hold |
2,923,265
| – | – | 4.15% | 8 |
|
|
2020
Q2 | $622M | Sell |
2,923,265
-100,000
| -3% | -$21.3M | 4.35% | 7 |
|
|
2020
Q1 | $455M | Sell |
3,023,265
-75,000
| -2% | -$11.3M | 3.94% | 7 |
|
|
2019
Q4 | $629M | Sell |
3,098,265
-145,000
| -4% | -$29.4M | 4.59% | 5 |
|
|
2019
Q3 | $534M | Buy |
3,243,265
+75,000
| +2% | +$12.4M | 4.27% | 7 |
|
|
2019
Q2 | $519M | Buy |
3,168,265
+140,000
| +5% | +$22.9M | 4.25% | 7 |
|
|
2019
Q1 | $531M | Buy |
3,028,265
+300,000
| +11% | +$52.6M | 4.55% | 7 |
|
|
2018
Q4 | $406M | Hold |
2,728,265
| – | – | 4.16% | 7 |
|
|
2018
Q3 | $512M | Buy |
2,728,265
+350,000
| +15% | +$65.6M | 4.37% | 7 |
|
|
2018
Q2 | $395M | Hold |
2,378,265
| – | – | 3.3% | 11 |
|
|
2018
Q1 | $416M | Sell |
2,378,265
-80,000
| -3% | -$14M | 3.58% | 8 |
|
|
2017
Q4 | $483M | Hold |
2,458,265
| – | – | 3.92% | 8 |
|
|
2017
Q3 | $438M | Sell |
2,458,265
-65,000
| -3% | -$11.6M | 3.76% | 8 |
|
|
2017
Q2 | $409M | Sell |
2,523,265
-100,000
| -4% | -$16.2M | 3.61% | 9 |
|
|
2017
Q1 | $408M | Sell |
2,623,265
-170,000
| -6% | -$26.5M | 3.66% | 9 |
|
|
2016
Q4 | $375M | Sell |
2,793,265
-85,000
| -3% | -$11.4M | 3.47% | 8 |
|
|
2016
Q3 | $351M | Sell |
2,878,265
-102,735
| -3% | -$12.5M | 3.37% | 6 |
|
|
2016
Q2 | $342M | Hold |
2,981,000
| – | – | 3.35% | 9 |
|
|
2016
Q1 | $339M | Hold |
2,981,000
| – | – | 3.27% | 10 |
|
|
2015
Q4 | $306M | Buy |
2,981,000
+225,000
| +8% | +$23.1M | 3.18% | 11 |
|
|
2015
Q3 | $280M | Hold |
2,756,000
| – | – | 3.35% | 10 |
|
|
2015
Q2 | $344M | Hold |
2,756,000
| – | – | 4.18% | 8 |
|
|
2015
Q1 | $320M | Buy |
2,756,000
+1,670,000
| +154% | +$194M | 3.95% | 11 |
|
|
2014
Q4 | $122M | Buy |
+1,086,000
| New | +$122M | 1.77% | 20 |
|