FAF
Fjarde Ap-fonden’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541M | Buy |
2,636,499
+451,200
| +21% | +$92.6M | 4.99% | 3 |
|
|
2025
Q1 | $485M | Sell |
2,185,299
-510,100
| -19% | -$113M | 5.82% | 1 |
|
|
2024
Q4 | $675M | Buy |
2,695,399
+71,600
| +3% | +$17.9M | 6.82% | 1 |
|
|
2024
Q3 | $611M | Buy |
+2,623,799
| New | +$611M | 6.24% | 1 |
|
|
2024
Q1 | $433M | Sell |
2,524,669
-113,840
| -4% | -$19.5M | 4.79% | 2 |
|
|
2023
Q4 | $508M | Sell |
2,638,509
-144,843
| -5% | -$27.9M | 6.35% | 1 |
|
|
2023
Q3 | $477M | Sell |
2,783,352
-171,800
| -6% | -$29.4M | 6.32% | 1 |
|
|
2023
Q2 | $573M | Buy |
2,955,152
+7,200
| +0.2% | +$1.4M | 7.03% | 1 |
|
|
2023
Q1 | $486M | Sell |
2,947,952
-67,000
| -2% | -$11M | 6.56% | 1 |
|
|
2022
Q4 | $392M | Sell |
3,014,952
-299,006
| -9% | -$38.8M | 5.58% | 1 |
|
|
2022
Q3 | $453M | Hold |
3,313,958
| – | – | 5.7% | 1 |
|
|
2022
Q2 | $453M | Sell |
3,313,958
-661,800
| -17% | -$90.5M | 5.7% | 1 |
|
|
2022
Q1 | $694M | Sell |
3,975,758
-336,199
| -8% | -$58.7M | 6.84% | 1 |
|
|
2021
Q4 | $766M | Sell |
4,311,957
-315,979
| -7% | -$56.1M | 6.75% | 1 |
|
|
2021
Q3 | $655M | Sell |
4,627,936
-154,700
| -3% | -$21.9M | 6.04% | 1 |
|
|
2021
Q2 | $655M | Sell |
4,782,636
-321,800
| -6% | -$44.1M | 6% | 1 |
|
|
2021
Q1 | $624M | Sell |
5,104,436
-4,700
| -0.1% | -$574K | 5.69% | 1 |
|
|
2020
Q4 | $678M | Sell |
5,109,136
-121,500
| -2% | -$16.1M | 6.43% | 1 |
|
|
2020
Q3 | $606M | Buy |
5,230,636
+3,952,977
| +309% | +$458M | 6.6% | 1 |
|
|
2020
Q2 | $466M | Buy |
1,277,659
+18,400
| +1% | +$6.71M | 5.85% | 1 |
|
|
2020
Q1 | $320M | Sell |
1,259,259
-71,844
| -5% | -$18.3M | 5.16% | 1 |
|
|
2019
Q4 | $391M | Buy |
1,331,103
+3,900
| +0.3% | +$1.15M | 4.8% | 1 |
|
|
2019
Q3 | $297M | Sell |
1,327,203
-65,973
| -5% | -$14.8M | 3.87% | 1 |
|
|
2019
Q2 | $276M | Sell |
1,393,176
-33,500
| -2% | -$6.63M | 3.53% | 2 |
|
|
2019
Q1 | $271M | Buy |
1,426,676
+266,363
| +23% | +$50.6M | 3.39% | 2 |
|
|
2018
Q4 | $183M | Sell |
1,160,313
-150,700
| -11% | -$23.8M | 3.16% | 2 |
|
|
2018
Q3 | $296M | Sell |
1,311,013
-94,707
| -7% | -$21.4M | 4.36% | 1 |
|
|
2018
Q2 | $260M | Sell |
1,405,720
-48,333
| -3% | -$8.95M | 3.93% | 1 |
|
|
2018
Q1 | $244M | Buy |
1,454,053
+2,502
| +0.2% | +$420K | 3.73% | 1 |
|
|
2017
Q4 | $246M | Buy |
1,451,551
+217,187
| +18% | +$36.8M | 3.72% | 1 |
|
|
2017
Q3 | $190M | Buy |
1,234,364
+20,689
| +2% | +$3.19M | 3.62% | 1 |
|
|
2017
Q2 | $175M | Buy |
1,213,675
+143,443
| +13% | +$20.7M | 3.52% | 1 |
|
|
2017
Q1 | $154M | Sell |
1,070,232
-84,679
| -7% | -$12.2M | 3.67% | 1 |
|
|
2016
Q4 | $134M | Sell |
1,154,911
-138,178
| -11% | -$16M | 3.14% | 1 |
|
|
2016
Q3 | $146M | Buy |
1,293,089
+18,593
| +1% | +$2.1M | 3.2% | 1 |
|
|
2016
Q2 | $122M | Buy |
1,274,496
+5,185
| +0.4% | +$496K | 2.83% | 1 |
|
|
2016
Q1 | $138M | Buy |
1,269,311
+133,470
| +12% | +$14.5M | 3.2% | 1 |
|
|
2015
Q4 | $120M | Sell |
1,135,841
-10,004
| -0.9% | -$1.05M | 3.14% | 1 |
|
|
2015
Q3 | $126M | Sell |
1,145,845
-80,936
| -7% | -$8.93M | 3.52% | 1 |
|
|
2015
Q2 | $154M | Sell |
1,226,781
-97,806
| -7% | -$12.3M | 3.71% | 1 |
|
|
2015
Q1 | $165M | Sell |
1,324,587
-102,933
| -7% | -$12.8M | 3.79% | 1 |
|
|
2014
Q4 | $158M | Sell |
1,427,520
-110,372
| -7% | -$12.2M | 3.41% | 1 |
|
|
2014
Q3 | $155M | Sell |
1,537,892
-182,043
| -11% | -$18.3M | 3.32% | 1 |
|
|
2014
Q2 | $160M | Buy |
1,719,935
+1,458,902
| +559% | +$136M | 3.18% | 1 |
|
|
2014
Q1 | $140M | Buy |
261,033
+6,998
| +3% | +$3.76M | 2.78% | 1 |
|
|
2013
Q4 | $143M | Sell |
254,035
-26,071
| -9% | -$14.6M | 2.97% | 1 |
|
|
2013
Q3 | $134M | Sell |
280,106
-18,021
| -6% | -$8.59M | 2.88% | 1 |
|
|
2013
Q2 | $118M | Buy |
+298,127
| New | +$118M | 2.46% | 2 |
|