ATO
Alecta Tjanstepension Omsesidigt’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-975,000
| Closed | -$89.5M | – | 35 |
|
|
2021
Q4 | $89.5M | Sell |
975,000
-475,000
| -33% | -$43.6M | 0.39% | 32 |
|
|
2021
Q3 | $125M | Hold |
1,450,000
| – | – | 0.59% | 30 |
|
|
2021
Q2 | $119M | Hold |
1,450,000
| – | – | 0.55% | 31 |
|
|
2021
Q1 | $115M | Hold |
1,450,000
| – | – | 0.59% | 29 |
|
|
2020
Q4 | $105M | Hold |
1,450,000
| – | – | 0.58% | 31 |
|
|
2020
Q3 | $89.6M | Hold |
1,450,000
| – | – | 0.58% | 32 |
|
|
2020
Q2 | $83.5M | Hold |
1,450,000
| – | – | 0.58% | 34 |
|
|
2020
Q1 | $69.8M | Hold |
1,450,000
| – | – | 0.6% | 32 |
|
|
2019
Q4 | $113M | Hold |
1,450,000
| – | – | 0.82% | 29 |
|
|
2019
Q3 | $104M | Hold |
1,450,000
| – | – | 0.83% | 28 |
|
|
2019
Q2 | $104M | Hold |
1,450,000
| – | – | 0.85% | 28 |
|
|
2019
Q1 | $107M | Buy |
1,450,000
+300,000
| +26% | +$22.1M | 0.92% | 28 |
|
|
2018
Q4 | $78.8M | Hold |
1,150,000
| – | – | 0.81% | 29 |
|
|
2018
Q3 | $121M | Hold |
1,150,000
| – | – | 1.03% | 28 |
|
|
2018
Q2 | $113M | Hold |
1,150,000
| – | – | 0.95% | 30 |
|
|
2018
Q1 | $93.6M | Hold |
1,150,000
| – | – | 0.8% | 29 |
|
|
2017
Q4 | $93.6M | Hold |
1,150,000
| – | – | 0.76% | 30 |
|
|
2017
Q3 | $87.1M | Buy |
1,150,000
+150,000
| +15% | +$11.4M | 0.75% | 29 |
|
|
2017
Q2 | $91.5M | Hold |
1,000,000
| – | – | 0.81% | 28 |
|
|
2017
Q1 | $78M | Buy |
1,000,000
+200,460
| +25% | +$15.6M | 0.7% | 29 |
|
|
2016
Q4 | $66.4M | Buy |
799,540
+124,801
| +18% | +$10.4M | 0.61% | 30 |
|
|
2016
Q3 | $55.1M | Buy |
674,739
+191,289
| +40% | +$15.6M | 0.53% | 30 |
|
|
2016
Q2 | $33.9M | Buy |
+483,450
| New | +$33.9M | 0.33% | 32 |
|