ATN
AMF Tjänstepension’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113,412
| Closed | -$6.32M | – | 212 |
|
|
2022
Q2 | $6.32M | Sell |
113,412
-173,954
| -61% | -$9.69M | 0.06% | 172 |
|
|
2022
Q1 | $21.2M | Sell |
287,366
-15,170
| -5% | -$1.12M | 0.16% | 121 |
|
|
2021
Q4 | $24.5M | Sell |
302,536
-76,000
| -20% | -$6.14M | 0.17% | 115 |
|
|
2021
Q3 | $25.8M | Hold |
378,536
| – | – | 0.19% | 116 |
|
|
2021
Q2 | $29.3M | Hold |
378,536
| – | – | 0.2% | 108 |
|
|
2021
Q1 | $29.3M | Sell |
378,536
-64,796
| -15% | -$5.01M | 0.22% | 96 |
|
|
2020
Q4 | $31.5M | Sell |
443,332
-23,878
| -5% | -$1.7M | 0.26% | 87 |
|
|
2020
Q3 | $25.9M | Buy |
467,210
+22,375
| +5% | +$1.24M | 0.24% | 96 |
|
|
2020
Q2 | $23.6M | Buy |
+444,835
| New | +$23.6M | 0.24% | 94 |
|
|
2016
Q2 | – | Sell |
-85,460
| Closed | -$4.35M | – | 177 |
|
|
2016
Q1 | $4.35M | Sell |
85,460
-29,900
| -26% | -$1.52M | 0.06% | 151 |
|
|
2015
Q4 | $5.94M | Sell |
115,360
-42,700
| -27% | -$2.2M | 0.08% | 149 |
|
|
2015
Q3 | $6.7M | Buy |
158,060
+44,300
| +39% | +$1.88M | 0.1% | 150 |
|
|
2015
Q2 | $5.82M | Buy |
113,760
+1,300
| +1% | +$66.5K | 0.08% | 162 |
|
|
2015
Q1 | $5.4M | Sell |
112,460
-200
| -0.2% | -$9.6K | 0.07% | 167 |
|
|
2014
Q4 | $5.14M | Buy |
+112,660
| New | +$5.14M | 0.06% | 170 |
|