ATN
AMF Tjänstepension’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Hold |
121,251
| – | – | 0.06% | 126 |
|
|
2025
Q1 | $9.12M | Hold |
121,251
| – | – | 0.07% | 158 |
|
|
2024
Q4 | $8.09M | Sell |
121,251
-675,631
| -85% | -$45.1M | 0.06% | 172 |
|
|
2024
Q3 | $56.3M | Hold |
796,882
| – | – | 0.4% | 41 |
|
|
2024
Q2 | $47.5M | Buy |
796,882
+344,549
| +76% | +$20.5M | 0.35% | 41 |
|
|
2024
Q1 | $27.3M | Buy |
452,333
+271,450
| +150% | +$16.4M | 0.21% | 85 |
|
|
2023
Q4 | $10.5M | Hold |
180,883
| – | – | 0.09% | 152 |
|
|
2023
Q3 | $9.62M | Hold |
180,883
| – | – | 0.09% | 144 |
|
|
2023
Q2 | $10.6M | Buy |
+180,883
| New | +$10.6M | 0.1% | 141 |
|
|
2019
Q4 | – | Sell |
-527,823
| Closed | -$33.8M | – | 172 |
|
|
2019
Q3 | $33.8M | Sell |
527,823
-163,310
| -24% | -$10.4M | 0.35% | 78 |
|
|
2019
Q2 | $40M | Buy |
691,133
+632
| +0.1% | +$36.6K | 0.39% | 72 |
|
|
2019
Q1 | $38.4M | Sell |
690,501
-302,725
| -30% | -$16.8M | 0.38% | 76 |
|
|
2018
Q4 | $49.3M | Sell |
993,226
-102,063
| -9% | -$5.07M | 0.54% | 54 |
|
|
2018
Q3 | $53.7M | Buy |
1,095,289
+74,776
| +7% | +$3.66M | 0.49% | 70 |
|
|
2018
Q2 | $48.3M | Buy |
1,020,513
+61,285
| +6% | +$2.9M | 0.47% | 78 |
|
|
2018
Q1 | $43.4M | Sell |
959,228
-61,760
| -6% | -$2.8M | 0.45% | 85 |
|
|
2017
Q4 | $48.3M | Buy |
1,020,988
+355,182
| +53% | +$16.8M | 0.47% | 84 |
|
|
2017
Q3 | $30.8M | Hold |
665,806
| – | – | 0.34% | 107 |
|
|
2017
Q2 | $29.8M | Hold |
665,806
| – | – | 0.34% | 112 |
|
|
2017
Q1 | $29.8M | Sell |
665,806
-11,044
| -2% | -$494K | 0.34% | 112 |
|
|
2016
Q4 | $28.2M | Buy |
676,850
+25,230
| +4% | +$1.05M | 0.33% | 119 |
|
|
2016
Q3 | $27.4M | Sell |
651,620
-172,972
| -21% | -$7.27M | 0.34% | 97 |
|
|
2016
Q2 | $37.8M | Hold |
824,592
| – | – | 0.49% | 83 |
|
|
2016
Q1 | $35M | Buy |
824,592
+53,913
| +7% | +$2.29M | 0.46% | 82 |
|
|
2015
Q4 | $27.8M | Hold |
770,679
| – | – | 0.39% | 86 |
|
|
2015
Q3 | $27.2M | Sell |
770,679
-159,762
| -17% | -$5.64M | 0.41% | 83 |
|
|
2015
Q2 | $29.6M | Sell |
930,441
-108,188
| -10% | -$3.44M | 0.41% | 85 |
|
|
2015
Q1 | $36.3M | Sell |
1,038,629
-6,000
| -0.6% | -$209K | 0.46% | 78 |
|
|
2014
Q4 | $36.3M | Buy |
+1,044,629
| New | +$36.3M | 0.46% | 76 |
|