ATN
AMF Tjänstepension’s T Rowe Price TROW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-27,618
| Closed | -$3.12M | – | 240 |
|
2023
Q1 | $3.12M | Hold |
27,618
| – | – | 0.03% | 189 |
|
2022
Q4 | $3.02M | Hold |
27,618
| – | – | 0.03% | 192 |
|
2022
Q3 | $2.91M | Sell |
27,618
-45,502
| -62% | -$4.8M | 0.03% | 187 |
|
2022
Q2 | $8.32M | Hold |
73,120
| – | – | 0.08% | 160 |
|
2022
Q1 | $11.1M | Sell |
73,120
-8,620
| -11% | -$1.3M | 0.08% | 168 |
|
2021
Q4 | $16.1M | Sell |
81,740
-31,775
| -28% | -$6.25M | 0.11% | 155 |
|
2021
Q3 | $22.4M | Sell |
113,515
-34,230
| -23% | -$6.76M | 0.16% | 132 |
|
2021
Q2 | $29.3M | Sell |
147,745
-5,277
| -3% | -$1.05M | 0.2% | 107 |
|
2021
Q1 | $26.3M | Hold |
153,022
| – | – | 0.2% | 109 |
|
2020
Q4 | $23.2M | Buy |
153,022
+60
| +0% | +$9.09K | 0.19% | 107 |
|
2020
Q3 | $19.6M | Buy |
+152,962
| New | +$19.6M | 0.18% | 122 |
|