ATN
AMF Tjänstepension’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,791
| Closed | -$10.5M | – | 236 |
|
|
2025
Q1 | $10.5M | Sell |
40,791
-3,726
| -8% | -$963K | 0.08% | 149 |
|
|
2024
Q4 | $12.7M | Buy |
44,517
+3,726
| +9% | +$1.07M | 0.09% | 133 |
|
|
2024
Q3 | $11M | Hold |
40,791
| – | – | 0.08% | 165 |
|
|
2024
Q2 | $11.2M | Buy |
40,791
+13,760
| +51% | +$3.79M | 0.08% | 157 |
|
|
2024
Q1 | $7.88M | Hold |
27,031
| – | – | 0.06% | 179 |
|
|
2023
Q4 | $8.4M | Hold |
27,031
| – | – | 0.07% | 169 |
|
|
2023
Q3 | $7.73M | Hold |
27,031
| – | – | 0.08% | 161 |
|
|
2023
Q2 | $8.91M | Hold |
27,031
| – | – | 0.08% | 153 |
|
|
2023
Q1 | $7.94M | Hold |
27,031
| – | – | 0.08% | 154 |
|
|
2022
Q4 | $6.97M | Hold |
27,031
| – | – | 0.08% | 163 |
|
|
2022
Q3 | $5.82M | Hold |
27,031
| – | – | 0.07% | 161 |
|
|
2022
Q2 | $5.39M | Sell |
27,031
-23,712
| -47% | -$4.73M | 0.05% | 182 |
|
|
2022
Q1 | $14.2M | Sell |
50,743
-3,486
| -6% | -$977K | 0.11% | 155 |
|
|
2021
Q4 | $18.9M | Sell |
54,229
-30,357
| -36% | -$10.6M | 0.13% | 144 |
|
|
2021
Q3 | $24.9M | Sell |
84,586
-6,195
| -7% | -$1.82M | 0.18% | 121 |
|
|
2021
Q2 | $26M | Hold |
90,781
| – | – | 0.18% | 123 |
|
|
2021
Q1 | $24.1M | Sell |
90,781
-283,358
| -76% | -$75.3M | 0.18% | 117 |
|
|
2020
Q4 | $93.9M | Buy |
374,139
+477
| +0.1% | +$120K | 0.77% | 34 |
|
|
2020
Q3 | $82.5M | Buy |
373,662
+177,817
| +91% | +$39.2M | 0.75% | 34 |
|
|
2020
Q2 | $41.7M | Buy |
+195,845
| New | +$41.7M | 0.43% | 60 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$203K | – | 225 |
|
|
2015
Q3 | $203K | Hold |
2,000
| – | – | ﹤0.01% | 218 |
|
|
2015
Q2 | $249K | Sell |
2,000
-800
| -29% | -$99.6K | ﹤0.01% | 212 |
|
|
2015
Q1 | $325K | Sell |
2,800
-10,300
| -79% | -$1.2M | ﹤0.01% | 212 |
|
|
2014
Q4 | $1.46M | Buy |
+13,100
| New | +$1.46M | 0.02% | 200 |
|