FAF
Fjarde Ap-fonden’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,800
| Closed | -$1.08M | – | 526 |
|
|
2024
Q3 | $1.08M | Buy |
+7,800
| New | +$1.08M | 0.01% | 502 |
|
|
2024
Q1 | $178K | Sell |
1,500
-200
| -12% | -$23.7K | ﹤0.01% | 529 |
|
|
2023
Q4 | $197K | Buy |
1,700
+700
| +70% | +$81.1K | ﹤0.01% | 538 |
|
|
2023
Q3 | $106K | Hold |
1,000
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $116K | Buy |
+1,000
| New | +$116K | ﹤0.01% | 534 |
|
|
2021
Q3 | – | Sell |
-10,580
| Closed | -$1.02M | – | 560 |
|
|
2021
Q2 | $1.02M | Sell |
10,580
-173,795
| -94% | -$16.7M | 0.01% | 560 |
|
|
2021
Q1 | $18.2M | Sell |
184,375
-12,100
| -6% | -$1.2M | 0.17% | 122 |
|
|
2020
Q4 | $18.8M | Buy |
196,475
+72,200
| +58% | +$6.89M | 0.18% | 116 |
|
|
2020
Q3 | $11.9M | Buy |
124,275
+5,400
| +5% | +$516K | 0.13% | 149 |
|
|
2020
Q2 | $11.8M | Sell |
118,875
-11,200
| -9% | -$1.12M | 0.15% | 137 |
|
|
2020
Q1 | $12.9M | Sell |
130,075
-5,600
| -4% | -$556K | 0.21% | 105 |
|
|
2019
Q4 | $15.2M | Buy |
135,675
+18,300
| +16% | +$2.05M | 0.19% | 117 |
|
|
2019
Q3 | $13.4M | Sell |
117,375
-15,400
| -12% | -$1.75M | 0.17% | 131 |
|
|
2019
Q2 | $14M | Sell |
132,775
-26,000
| -16% | -$2.74M | 0.18% | 127 |
|
|
2019
Q1 | $16.3M | Buy |
158,775
+21,348
| +16% | +$2.2M | 0.2% | 98 |
|
|
2018
Q4 | $12.7M | Buy |
137,427
+57,500
| +72% | +$5.33M | 0.22% | 92 |
|
|
2018
Q3 | $7.51M | Buy |
79,927
+342
| +0.4% | +$32.1K | 0.11% | 200 |
|
|
2018
Q2 | $7.17M | Buy |
79,585
+9,068
| +13% | +$817K | 0.11% | 199 |
|
|
2018
Q1 | $5.94M | Buy |
70,517
+500
| +0.7% | +$42.1K | 0.09% | 245 |
|
|
2017
Q4 | $6.01M | Buy |
70,017
+16,891
| +32% | +$1.45M | 0.09% | 242 |
|
|
2017
Q3 | $4.45M | Buy |
53,126
+9,589
| +22% | +$804K | 0.08% | 264 |
|
|
2017
Q2 | $3.61M | Buy |
43,537
+11,377
| +35% | +$944K | 0.07% | 296 |
|
|
2017
Q1 | $2.54M | Sell |
32,160
-2,497
| -7% | -$197K | 0.06% | 361 |
|
|
2016
Q4 | $2.57M | Buy |
34,657
+767
| +2% | +$56.9K | 0.06% | 368 |
|
|
2016
Q3 | $2.52M | Sell |
33,890
-679
| -2% | -$50.6K | 0.06% | 404 |
|
|
2016
Q2 | $2.81M | Buy |
34,569
+7,145
| +26% | +$581K | 0.07% | 341 |
|
|
2016
Q1 | $2.04M | Buy |
+27,424
| New | +$2.04M | 0.05% | 472 |
|