ATO

Alecta Tjanstepension Omsesidigt’s Varex Imaging VREX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-250,000	Closed	-$2.98M	–	59
2024 Q3	$2.98M	Hold	250,000	–	–	0.02%	40
2024 Q2	$3.68M	Hold	250,000	–	–	0.02%	40
2024 Q1	$4.52M	Sell	250,000 -550,000	-69%	-$9.94M	0.03%	40
2023 Q4	$16.4M	Hold	800,000	–	–	0.1%	39
2023 Q3	$15M	Hold	800,000	–	–	0.11%	33
2023 Q2	$18.8M	Sell	800,000 -990,000	-55%	-$23.3M	0.14%	23
2023 Q1	$32.5M	Hold	1,790,000	–	–	0.2%	23
2022 Q4	$36.2M	Buy	1,790,000 +200,000	+13%	+$4.05M	0.21%	27
2022 Q3	$33.5M	Buy	1,590,000 +221,610	+16%	+$4.67M	0.2%	29
2022 Q2	$29.1M	Buy	1,368,390 +103,094	+8%	+$2.2M	0.17%	31
2022 Q1	$26.6M	Hold	1,265,296	–	–	0.13%	31
2021 Q4	$40.2M	Hold	1,265,296	–	–	0.17%	33
2021 Q3	$35.3M	Hold	1,265,296	–	–	0.17%	33
2021 Q2	$33.6M	Sell	1,265,296 -34,704	-3%	-$921K	0.15%	35
2021 Q1	$26.3M	Sell	1,300,000 -195,600	-13%	-$3.96M	0.14%	37
2020 Q4	$23.1M	Hold	1,495,600	–	–	0.13%	38
2020 Q3	$18.2M	Hold	1,495,600	–	–	0.12%	40
2020 Q2	$21.8M	Hold	1,495,600	–	–	0.15%	40
2020 Q1	$33.7M	Hold	1,495,600	–	–	0.29%	38
2019 Q4	$44.9M	Hold	1,495,600	–	–	0.33%	33
2019 Q3	$42.7M	Hold	1,495,600	–	–	0.34%	33
2019 Q2	$45.8M	Hold	1,495,600	–	–	0.38%	31
2019 Q1	$50.7M	Hold	1,495,600	–	–	0.43%	30
2018 Q4	$35.3M	Hold	1,495,600	–	–	0.36%	32
2018 Q3	$42.8M	Hold	1,495,600	–	–	0.37%	32
2018 Q2	$55.5M	Hold	1,495,600	–	–	0.46%	34
2018 Q1	$53.5M	Hold	1,495,600	–	–	0.46%	31
2017 Q4	$60.1M	Hold	1,495,600	–	–	0.49%	31
2017 Q3	$50.6M	Hold	1,495,600	–	–	0.43%	31
2017 Q2	$50.5M	Hold	1,495,600	–	–	0.45%	31
2017 Q1	$50.3M	Buy	+1,495,600	New	+$50.3M	0.45%	32