FAF
Fjarde Ap-fonden’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
95,663
+12,300
| +15% | +$3.92M | 0.28% | 77 |
|
|
2025
Q1 | $22.4M | Sell |
83,363
-17,500
| -17% | -$4.71M | 0.27% | 75 |
|
|
2024
Q4 | $29.9M | Buy |
100,863
+3,200
| +3% | +$950K | 0.3% | 59 |
|
|
2024
Q3 | $26.5M | Buy |
+97,663
| New | +$26.5M | 0.27% | 72 |
|
|
2024
Q1 | $20.6M | Sell |
90,563
-7,600
| -8% | -$1.73M | 0.23% | 93 |
|
|
2023
Q4 | $18.4M | Sell |
98,163
-5,700
| -5% | -$1.07M | 0.23% | 88 |
|
|
2023
Q3 | $15.5M | Sell |
103,863
-2,100
| -2% | -$313K | 0.21% | 101 |
|
|
2023
Q2 | $18.5M | Sell |
105,963
-1,400
| -1% | -$244K | 0.23% | 91 |
|
|
2023
Q1 | $17.7M | Buy |
107,363
+5,800
| +6% | +$957K | 0.24% | 94 |
|
|
2022
Q4 | $15M | Sell |
101,563
-18,000
| -15% | -$2.66M | 0.21% | 119 |
|
|
2022
Q3 | $16.6M | Hold |
119,563
| – | – | 0.21% | 100 |
|
|
2022
Q2 | $16.6M | Sell |
119,563
-48,200
| -29% | -$6.68M | 0.21% | 100 |
|
|
2022
Q1 | $31.4M | Sell |
167,763
-32,200
| -16% | -$6.02M | 0.31% | 65 |
|
|
2021
Q4 | $32.7M | Sell |
199,963
-14,357
| -7% | -$2.35M | 0.29% | 71 |
|
|
2021
Q3 | $35.9M | Sell |
214,320
-6,200
| -3% | -$1.04M | 0.33% | 61 |
|
|
2021
Q2 | $36.4M | Buy |
220,520
+3,700
| +2% | +$611K | 0.33% | 65 |
|
|
2021
Q1 | $30.7M | Sell |
216,820
-7,100
| -3% | -$1M | 0.28% | 69 |
|
|
2020
Q4 | $27.1M | Buy |
223,920
+6,800
| +3% | +$822K | 0.26% | 74 |
|
|
2020
Q3 | $21.8M | Buy |
217,120
+5,300
| +3% | +$531K | 0.24% | 82 |
|
|
2020
Q2 | $20.2M | Buy |
211,820
+2,000
| +1% | +$190K | 0.25% | 77 |
|
|
2020
Q1 | $18M | Sell |
209,820
-11,600
| -5% | -$993K | 0.29% | 68 |
|
|
2019
Q4 | $27.6M | Sell |
221,420
-3,100
| -1% | -$386K | 0.34% | 58 |
|
|
2019
Q3 | $26.6M | Sell |
224,520
-16,100
| -7% | -$1.9M | 0.35% | 61 |
|
|
2019
Q2 | $29.7M | Buy |
240,620
+6,200
| +3% | +$765K | 0.38% | 53 |
|
|
2019
Q1 | $25.6M | Buy |
234,420
+50,381
| +27% | +$5.51M | 0.32% | 62 |
|
|
2018
Q4 | $17.5M | Sell |
184,039
-12,800
| -7% | -$1.22M | 0.3% | 65 |
|
|
2018
Q3 | $21M | Sell |
196,839
-9,344
| -5% | -$995K | 0.31% | 70 |
|
|
2018
Q2 | $20.2M | Sell |
206,183
-4,908
| -2% | -$481K | 0.31% | 67 |
|
|
2018
Q1 | $19.7M | Sell |
211,091
-2,304
| -1% | -$215K | 0.3% | 71 |
|
|
2017
Q4 | $21.2M | Buy |
213,395
+32,272
| +18% | +$3.2M | 0.32% | 65 |
|
|
2017
Q3 | $16.4M | Sell |
181,123
-2,968
| -2% | -$268K | 0.31% | 69 |
|
|
2017
Q2 | $15.5M | Buy |
184,091
+25,436
| +16% | +$2.14M | 0.31% | 69 |
|
|
2017
Q1 | $12.6M | Sell |
158,655
-12,122
| -7% | -$959K | 0.3% | 71 |
|
|
2016
Q4 | $12.7M | Sell |
170,777
-21,263
| -11% | -$1.58M | 0.3% | 73 |
|
|
2016
Q3 | $12.3M | Buy |
192,040
+2,751
| +1% | +$176K | 0.27% | 80 |
|
|
2016
Q2 | $11.5M | Sell |
189,289
-2,278
| -1% | -$138K | 0.27% | 81 |
|
|
2016
Q1 | $11.8M | Buy |
191,567
+7,667
| +4% | +$471K | 0.27% | 82 |
|
|
2015
Q4 | $12.8M | Sell |
183,900
-2,130
| -1% | -$148K | 0.34% | 65 |
|
|
2015
Q3 | $13.8M | Sell |
186,030
-10,452
| -5% | -$775K | 0.38% | 57 |
|
|
2015
Q2 | $15.3M | Sell |
196,482
-15,438
| -7% | -$1.2M | 0.37% | 62 |
|
|
2015
Q1 | $16.6M | Sell |
211,920
-15,335
| -7% | -$1.2M | 0.38% | 55 |
|
|
2014
Q4 | $21.1M | Sell |
227,255
-17,718
| -7% | -$1.65M | 0.46% | 45 |
|
|
2014
Q3 | $21.4M | Sell |
244,973
-20,700
| -8% | -$1.81M | 0.46% | 45 |
|
|
2014
Q2 | $25.2M | Sell |
265,673
-16,177
| -6% | -$1.53M | 0.5% | 36 |
|
|
2014
Q1 | $25.4M | Buy |
281,850
+9,160
| +3% | +$825K | 0.5% | 38 |
|
|
2013
Q4 | $24.7M | Sell |
272,690
-24,231
| -8% | -$2.2M | 0.52% | 38 |
|
|
2013
Q3 | $22.4M | Sell |
296,921
-20,537
| -6% | -$1.55M | 0.48% | 41 |
|
|
2013
Q2 | $23.7M | Buy |
+317,458
| New | +$23.7M | 0.49% | 36 |
|