ATN
AMF Tjänstepension’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
493,066
+236,120
| +92% | +$17.9M | 0.25% | 64 |
|
|
2025
Q1 | $18.4M | Hold |
256,946
| – | – | 0.14% | 104 |
|
|
2024
Q4 | $22.6M | Sell |
256,946
-40,035
| -13% | -$3.52M | 0.16% | 81 |
|
|
2024
Q3 | $24.9M | Hold |
296,981
| – | – | 0.18% | 78 |
|
|
2024
Q2 | $22.6M | Sell |
296,981
-790,080
| -73% | -$60.2M | 0.17% | 72 |
|
|
2024
Q1 | $78.1M | Buy |
1,087,061
+469,174
| +76% | +$33.7M | 0.59% | 40 |
|
|
2023
Q4 | $46.2M | Sell |
617,887
-87,900
| -12% | -$6.57M | 0.39% | 52 |
|
|
2023
Q3 | $48M | Buy |
705,787
+120,627
| +21% | +$8.21M | 0.47% | 42 |
|
|
2023
Q2 | $85.3M | Sell |
585,160
-422,119
| -42% | -$61.5M | 0.79% | 27 |
|
|
2023
Q1 | $152M | Sell |
1,007,279
-349,223
| -26% | -$52.9M | 1.56% | 13 |
|
|
2022
Q4 | $210M | Buy |
1,356,502
+1,204,338
| +791% | +$186M | 2.4% | 9 |
|
|
2022
Q3 | $22.9M | Buy |
152,164
+34,460
| +29% | +$5.18M | 0.27% | 74 |
|
|
2022
Q2 | $17.7M | Sell |
117,704
-100,301
| -46% | -$15.1M | 0.17% | 99 |
|
|
2022
Q1 | $36.7M | Hold |
218,005
| – | – | 0.27% | 76 |
|
|
2021
Q4 | $28.9M | Sell |
218,005
-11,209
| -5% | -$1.49M | 0.2% | 100 |
|
|
2021
Q3 | $29.1M | Hold |
229,214
| – | – | 0.21% | 101 |
|
|
2021
Q2 | $30.4M | Buy |
229,214
+14,704
| +7% | +$1.95M | 0.21% | 102 |
|
|
2021
Q1 | $28.5M | Sell |
214,510
-6,802
| -3% | -$904K | 0.21% | 100 |
|
|
2020
Q4 | $28.2M | Buy |
221,312
+3,334
| +2% | +$425K | 0.23% | 92 |
|
|
2020
Q3 | $25.8M | Buy |
217,978
+193,536
| +792% | +$22.9M | 0.24% | 97 |
|
|
2020
Q2 | $2.87M | Buy |
24,442
+1,120
| +5% | +$131K | 0.03% | 165 |
|
|
2020
Q1 | $2.64M | Sell |
23,322
-153,942
| -87% | -$17.4M | 0.03% | 165 |
|
|
2019
Q4 | $26.9M | Sell |
177,264
-27,833
| -14% | -$4.22M | 0.26% | 110 |
|
|
2019
Q3 | $30.3M | Sell |
205,097
-52,851
| -20% | -$7.8M | 0.31% | 95 |
|
|
2019
Q2 | $35.5M | Sell |
257,948
-15,332
| -6% | -$2.11M | 0.34% | 83 |
|
|
2019
Q1 | $34.4M | Buy |
273,280
+132,930
| +95% | +$16.7M | 0.34% | 85 |
|
|
2018
Q4 | $15.2M | Sell |
140,350
-100
| -0.1% | -$10.8K | 0.17% | 155 |
|
|
2018
Q3 | $16M | Buy |
140,450
+71,200
| +103% | +$8.1M | 0.15% | 164 |
|
|
2018
Q2 | $8.04M | Sell |
69,250
-40,511
| -37% | -$4.7M | 0.08% | 171 |
|
|
2018
Q1 | $12.2M | Buy |
109,761
+7,713
| +8% | +$858K | 0.13% | 140 |
|
|
2017
Q4 | $10.9M | Buy |
102,048
+6,524
| +7% | +$698K | 0.11% | 150 |
|
|
2017
Q3 | $10.9M | Sell |
95,524
-200
| -0.2% | -$22.8K | 0.12% | 143 |
|
|
2017
Q2 | $10.6M | Hold |
95,724
| – | – | 0.12% | 151 |
|
|
2017
Q1 | $10.6M | Buy |
95,724
+7,850
| +9% | +$867K | 0.12% | 151 |
|
|
2016
Q4 | $8.84M | Buy |
87,874
+47,274
| +116% | +$4.76M | 0.1% | 155 |
|
|
2016
Q3 | $4.35M | Sell |
40,600
-300
| -0.7% | -$32.2K | 0.05% | 172 |
|
|
2016
Q2 | $4.66M | Buy |
+40,900
| New | +$4.66M | 0.06% | 157 |
|