ATN
AMF Tjänstepension’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-139,540
| Closed | -$7.28M | – | 210 |
|
|
2023
Q2 | $7.28M | Sell |
139,540
-1,573,668
| -92% | -$82.1M | 0.07% | 167 |
|
|
2023
Q1 | $89.6M | Buy |
1,713,208
+180,967
| +12% | +$9.47M | 0.92% | 27 |
|
|
2022
Q4 | $73.1M | Sell |
1,532,241
-272,449
| -15% | -$13M | 0.84% | 30 |
|
|
2022
Q3 | $72.3M | Sell |
1,804,690
-164,916
| -8% | -$6.6M | 0.86% | 29 |
|
|
2022
Q2 | $84.1M | Sell |
1,969,606
-137,522
| -7% | -$5.87M | 0.83% | 30 |
|
|
2022
Q1 | $118M | Sell |
2,107,128
-203,938
| -9% | -$11.4M | 0.87% | 30 |
|
|
2021
Q4 | $147M | Sell |
2,311,066
-302,901
| -12% | -$19.2M | 1% | 24 |
|
|
2021
Q3 | $142M | Sell |
2,613,967
-265,411
| -9% | -$14.5M | 1.03% | 22 |
|
|
2021
Q2 | $153M | Hold |
2,879,378
| – | – | 1.05% | 19 |
|
|
2021
Q1 | $149M | Sell |
2,879,378
-27,856
| -1% | -$1.44M | 1.12% | 22 |
|
|
2020
Q4 | $130M | Buy |
2,907,234
+169,395
| +6% | +$7.59M | 1.06% | 25 |
|
|
2020
Q3 | $108M | Sell |
2,737,839
-37,006
| -1% | -$1.46M | 0.98% | 28 |
|
|
2020
Q2 | $129M | Buy |
+2,774,845
| New | +$129M | 1.33% | 18 |
|
|
2020
Q1 | – | Sell |
-28,702
| Closed | -$1.38M | – | 186 |
|
|
2019
Q4 | $1.38M | Sell |
28,702
-3,610
| -11% | -$173K | 0.01% | 169 |
|
|
2019
Q3 | $1.6M | Buy |
32,312
+22,290
| +222% | +$1.1M | 0.02% | 165 |
|
|
2019
Q2 | $549K | Sell |
10,022
-3,473,327
| -100% | -$190M | 0.01% | 170 |
|
|
2019
Q1 | $188M | Sell |
3,483,349
-156,298
| -4% | -$8.44M | 1.87% | 8 |
|
|
2018
Q4 | $158M | Sell |
3,639,647
-520,843
| -13% | -$22.6M | 1.73% | 11 |
|
|
2018
Q3 | $202M | Sell |
4,160,490
-74,892
| -2% | -$3.64M | 1.85% | 6 |
|
|
2018
Q2 | $182M | Sell |
4,235,382
-661,403
| -14% | -$28.5M | 1.76% | 4 |
|
|
2018
Q1 | $210M | Sell |
4,896,785
-95,348
| -2% | -$4.09M | 2.19% | 3 |
|
|
2017
Q4 | $191M | Buy |
4,992,133
+298,270
| +6% | +$11.4M | 1.87% | 3 |
|
|
2017
Q3 | $158M | Buy |
4,693,863
+586,059
| +14% | +$19.7M | 1.73% | 5 |
|
|
2017
Q2 | $139M | Hold |
4,107,804
| – | – | 1.59% | 9 |
|
|
2017
Q1 | $139M | Sell |
4,107,804
-38,959
| -0.9% | -$1.32M | 1.59% | 9 |
|
|
2016
Q4 | $125M | Sell |
4,146,763
-888,009
| -18% | -$26.8M | 1.46% | 9 |
|
|
2016
Q3 | $160M | Sell |
5,034,772
-583,814
| -10% | -$18.5M | 2% | 8 |
|
|
2016
Q2 | $161M | Sell |
5,618,586
-11,100
| -0.2% | -$318K | 2.07% | 7 |
|
|
2016
Q1 | $160M | Buy |
5,629,686
+389,380
| +7% | +$11.1M | 2.1% | 6 |
|
|
2015
Q4 | $142M | Buy |
5,240,306
+672,769
| +15% | +$18.3M | 2% | 5 |
|
|
2015
Q3 | $120M | Buy |
4,567,537
+11,600
| +0.3% | +$305K | 1.82% | 7 |
|
|
2015
Q2 | $125M | Sell |
4,555,937
-434,882
| -9% | -$11.9M | 1.74% | 6 |
|
|
2015
Q1 | $137M | Sell |
4,990,819
-26,395
| -0.5% | -$727K | 1.73% | 6 |
|
|
2014
Q4 | $140M | Buy |
+5,017,214
| New | +$140M | 1.76% | 8 |
|