ATN
AMF Tjänstepension’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,151
| Closed | -$16.8M | – | 224 |
|
|
2023
Q1 | $16.8M | Sell |
87,151
-14,822
| -15% | -$2.85M | 0.17% | 95 |
|
|
2022
Q4 | $17.2M | Hold |
101,973
| – | – | 0.2% | 93 |
|
|
2022
Q3 | $18.1M | Sell |
101,973
-7,841
| -7% | -$1.39M | 0.21% | 85 |
|
|
2022
Q2 | $22.5M | Sell |
109,814
-18,688
| -15% | -$3.83M | 0.22% | 85 |
|
|
2022
Q1 | $30.7M | Sell |
128,502
-64,203
| -33% | -$15.3M | 0.23% | 89 |
|
|
2021
Q4 | $44.1M | Sell |
192,705
-7,271
| -4% | -$1.66M | 0.3% | 72 |
|
|
2021
Q3 | $38.7M | Buy |
199,976
+11,204
| +6% | +$2.17M | 0.28% | 82 |
|
|
2021
Q2 | $40.2M | Sell |
188,772
-17,465
| -8% | -$3.72M | 0.28% | 82 |
|
|
2021
Q1 | $42.2M | Sell |
206,237
-1,836
| -0.9% | -$376K | 0.32% | 72 |
|
|
2020
Q4 | $38M | Buy |
208,073
+2,706
| +1% | +$494K | 0.31% | 77 |
|
|
2020
Q3 | $34.4M | Buy |
205,367
+32,199
| +19% | +$5.39M | 0.31% | 79 |
|
|
2020
Q2 | $28.1M | Hold |
173,168
| – | – | 0.29% | 79 |
|
|
2020
Q1 | $29.9M | Sell |
173,168
-35,234
| -17% | -$6.09M | 0.38% | 60 |
|
|
2019
Q4 | $41.8M | Sell |
208,402
-5,431
| -3% | -$1.09M | 0.4% | 58 |
|
|
2019
Q3 | $45.2M | Sell |
213,833
-40,001
| -16% | -$8.45M | 0.46% | 58 |
|
|
2019
Q2 | $49.3M | Buy |
253,834
+9,020
| +4% | +$1.75M | 0.48% | 58 |
|
|
2019
Q1 | $40.3M | Sell |
244,814
-4,423
| -2% | -$728K | 0.4% | 73 |
|
|
2018
Q4 | $46.9M | Buy |
249,237
+63,068
| +34% | +$11.9M | 0.51% | 59 |
|
|
2018
Q3 | $31.7M | Buy |
186,169
+3,667
| +2% | +$624K | 0.29% | 111 |
|
|
2018
Q2 | $29.9M | Buy |
182,502
+126,232
| +224% | +$20.7M | 0.29% | 121 |
|
|
2018
Q1 | $9.1M | Sell |
56,270
-5,520
| -9% | -$893K | 0.09% | 156 |
|
|
2017
Q4 | $9.02M | Buy |
61,790
+4,280
| +7% | +$625K | 0.09% | 157 |
|
|
2017
Q3 | $7.8M | Buy |
57,510
+1,360
| +2% | +$185K | 0.09% | 161 |
|
|
2017
Q2 | $6.67M | Hold |
56,150
| – | – | 0.08% | 164 |
|
|
2017
Q1 | $6.67M | Hold |
56,150
| – | – | 0.08% | 164 |
|
|
2016
Q4 | $6.48M | Buy |
56,150
+36,350
| +184% | +$4.19M | 0.08% | 164 |
|
|
2016
Q3 | $2.07M | Buy |
+19,800
| New | +$2.07M | 0.03% | 177 |
|