FAF
Fjarde Ap-fonden’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
1,109,203
-127,900
| -10% | -$4.9M | 0.39% | 49 |
|
|
2025
Q1 | $54.4M | Sell |
1,237,103
-87,000
| -7% | -$3.82M | 0.65% | 26 |
|
|
2024
Q4 | $54.3M | Buy |
1,324,103
+314,300
| +31% | +$12.9M | 0.55% | 29 |
|
|
2024
Q3 | $36.5M | Buy |
+1,009,803
| New | +$36.5M | 0.37% | 47 |
|
|
2024
Q1 | $31.7M | Buy |
945,689
+144,100
| +18% | +$4.83M | 0.35% | 52 |
|
|
2023
Q4 | $27.4M | Sell |
801,589
-215,386
| -21% | -$7.36M | 0.34% | 52 |
|
|
2023
Q3 | $35.9M | Buy |
1,016,975
+125,100
| +14% | +$4.42M | 0.48% | 35 |
|
|
2023
Q2 | $28.2M | Buy |
891,875
+224,400
| +34% | +$7.09M | 0.35% | 52 |
|
|
2023
Q1 | $19.3M | Buy |
667,475
+183,600
| +38% | +$5.3M | 0.26% | 87 |
|
|
2022
Q4 | $14.3M | Sell |
483,875
-409,900
| -46% | -$12.1M | 0.2% | 127 |
|
|
2022
Q3 | $25.8M | Hold |
893,775
| – | – | 0.32% | 58 |
|
|
2022
Q2 | $25.8M | Buy |
+893,775
| New | +$25.8M | 0.32% | 58 |
|
|
2020
Q4 | – | Sell |
-300,035
| Closed | -$3.99M | – | 565 |
|
|
2020
Q3 | $3.99M | Buy |
300,035
+7,000
| +2% | +$93K | 0.04% | 407 |
|
|
2020
Q2 | $4.51M | Buy |
293,035
+58,500
| +25% | +$900K | 0.06% | 336 |
|
|
2020
Q1 | $2.46M | Buy |
234,535
+4,500
| +2% | +$47.3K | 0.04% | 437 |
|
|
2019
Q4 | $5.9M | Sell |
230,035
-43,300
| -16% | -$1.11M | 0.07% | 286 |
|
|
2019
Q3 | $6.34M | Sell |
273,335
-324
| -0.1% | -$7.52K | 0.08% | 261 |
|
|
2019
Q2 | $6.74M | Buy |
273,659
+35,200
| +15% | +$867K | 0.09% | 258 |
|
|
2019
Q1 | $6.61M | Buy |
238,459
+50,923
| +27% | +$1.41M | 0.08% | 252 |
|
|
2018
Q4 | $4.03M | Buy |
187,536
+61,000
| +48% | +$1.31M | 0.07% | 284 |
|
|
2018
Q3 | $4.28M | Sell |
126,536
-4,403
| -3% | -$149K | 0.06% | 353 |
|
|
2018
Q2 | $4.33M | Sell |
130,939
-29,039
| -18% | -$959K | 0.07% | 328 |
|
|
2018
Q1 | $4.44M | Buy |
159,978
+1,223
| +0.8% | +$34K | 0.07% | 318 |
|
|
2017
Q4 | $5.02M | Buy |
158,755
+37,088
| +30% | +$1.17M | 0.08% | 279 |
|
|
2017
Q3 | $4.46M | Buy |
+121,667
| New | +$4.46M | 0.08% | 263 |
|