ATN
FRC
AMF Tjänstepension’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,173
| Closed | -$10.8M | – | 209 |
|
|
2022
Q4 | $10.8M | Hold |
88,173
| – | – | 0.12% | 132 |
|
|
2022
Q3 | $11.5M | Hold |
88,173
| – | – | 0.14% | 117 |
|
|
2022
Q2 | $12.7M | Hold |
88,173
| – | – | 0.12% | 127 |
|
|
2022
Q1 | $14.3M | Sell |
88,173
-5,844
| -6% | -$948K | 0.11% | 154 |
|
|
2021
Q4 | $19.4M | Sell |
94,017
-22,459
| -19% | -$4.64M | 0.13% | 139 |
|
|
2021
Q3 | $22.5M | Sell |
116,476
-17,416
| -13% | -$3.36M | 0.16% | 131 |
|
|
2021
Q2 | $25.1M | Hold |
133,892
| – | – | 0.17% | 127 |
|
|
2021
Q1 | $22.3M | Sell |
133,892
-14,702
| -10% | -$2.45M | 0.17% | 124 |
|
|
2020
Q4 | $21.8M | Buy |
+148,594
| New | +$21.8M | 0.18% | 114 |
|
|
2020
Q3 | – | Sell |
-151,171
| Closed | -$16M | – | 191 |
|
|
2020
Q2 | $16M | Sell |
151,171
-19,190
| -11% | -$2.03M | 0.16% | 140 |
|
|
2020
Q1 | $14M | Sell |
170,361
-49,917
| -23% | -$4.11M | 0.18% | 118 |
|
|
2019
Q4 | $25.9M | Sell |
220,278
-50,243
| -19% | -$5.9M | 0.25% | 115 |
|
|
2019
Q3 | $26.2M | Buy |
270,521
+19,722
| +8% | +$1.91M | 0.27% | 108 |
|
|
2019
Q2 | $24.5M | Buy |
250,799
+39,095
| +18% | +$3.82M | 0.24% | 122 |
|
|
2019
Q1 | $21.3M | Sell |
211,704
-64,396
| -23% | -$6.47M | 0.21% | 133 |
|
|
2018
Q4 | $24M | Sell |
276,100
-5,078
| -2% | -$441K | 0.26% | 111 |
|
|
2018
Q3 | $27M | Sell |
281,178
-72,731
| -21% | -$6.98M | 0.25% | 123 |
|
|
2018
Q2 | $34.3M | Buy |
353,909
+48,061
| +16% | +$4.65M | 0.33% | 107 |
|
|
2018
Q1 | $28.3M | Sell |
305,848
-19,692
| -6% | -$1.82M | 0.29% | 107 |
|
|
2017
Q4 | $28.2M | Sell |
325,540
-64,422
| -17% | -$5.58M | 0.28% | 115 |
|
|
2017
Q3 | $40.7M | Buy |
389,962
+81,204
| +26% | +$8.48M | 0.45% | 89 |
|
|
2017
Q2 | $29M | Hold |
308,758
| – | – | 0.33% | 118 |
|
|
2017
Q1 | $29M | Sell |
308,758
-5,121
| -2% | -$480K | 0.33% | 118 |
|
|
2016
Q4 | $28.9M | Buy |
313,879
+18,700
| +6% | +$1.72M | 0.34% | 116 |
|
|
2016
Q3 | $22.8M | Buy |
295,179
+145,498
| +97% | +$11.2M | 0.29% | 107 |
|
|
2016
Q2 | $10.5M | Buy |
+149,681
| New | +$10.5M | 0.13% | 130 |
|