FAF
Fjarde Ap-fonden’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
34,461
+5,700
| +20% | +$5.98M | 0.33% | 63 |
|
|
2025
Q1 | $27.2M | Sell |
28,761
-12,500
| -30% | -$11.8M | 0.33% | 59 |
|
|
2024
Q4 | $42.3M | Sell |
41,261
-2,000
| -5% | -$2.05M | 0.43% | 38 |
|
|
2024
Q3 | $41.1M | Buy |
+43,261
| New | +$41.1M | 0.42% | 42 |
|
|
2024
Q1 | $34.3M | Buy |
41,161
+800
| +2% | +$667K | 0.38% | 48 |
|
|
2023
Q4 | $32.8M | Sell |
40,361
-1,000
| -2% | -$812K | 0.41% | 44 |
|
|
2023
Q3 | $26.7M | Sell |
41,361
-1,100
| -3% | -$711K | 0.35% | 49 |
|
|
2023
Q2 | $29.3M | Sell |
42,461
-400
| -0.9% | -$276K | 0.36% | 50 |
|
|
2023
Q1 | $28.7M | Sell |
42,861
-1,200
| -3% | -$803K | 0.39% | 52 |
|
|
2022
Q4 | $31.2M | Sell |
44,061
-6,888
| -14% | -$4.88M | 0.44% | 45 |
|
|
2022
Q3 | $31M | Hold |
50,949
| – | – | 0.39% | 48 |
|
|
2022
Q2 | $31M | Buy |
50,949
+8,000
| +19% | +$4.87M | 0.39% | 48 |
|
|
2022
Q1 | $32.8M | Buy |
42,949
+1,553
| +4% | +$1.19M | 0.32% | 57 |
|
|
2021
Q4 | $37.9M | Sell |
41,396
-1,655
| -4% | -$1.52M | 0.33% | 57 |
|
|
2021
Q3 | $36.1M | Sell |
43,051
-800
| -2% | -$671K | 0.33% | 60 |
|
|
2021
Q2 | $38.4M | Sell |
43,851
-600
| -1% | -$525K | 0.35% | 61 |
|
|
2021
Q1 | $33.5M | Hold |
44,451
| – | – | 0.31% | 65 |
|
|
2020
Q4 | $32.1M | Sell |
44,451
-2,600
| -6% | -$1.88M | 0.3% | 60 |
|
|
2020
Q3 | $26.5M | Buy |
47,051
+2,000
| +4% | +$1.13M | 0.29% | 66 |
|
|
2020
Q2 | $24.5M | Buy |
45,051
+13,100
| +41% | +$7.13M | 0.31% | 64 |
|
|
2020
Q1 | $14.1M | Sell |
31,951
-200
| -0.6% | -$88K | 0.23% | 98 |
|
|
2019
Q4 | $16.2M | Sell |
32,151
-2,200
| -6% | -$1.11M | 0.2% | 109 |
|
|
2019
Q3 | $15.3M | Sell |
34,351
-1,700
| -5% | -$758K | 0.2% | 115 |
|
|
2019
Q2 | $16.9M | Buy |
36,051
+1,300
| +4% | +$610K | 0.22% | 100 |
|
|
2019
Q1 | $14.9M | Buy |
34,751
+4,501
| +15% | +$1.92M | 0.19% | 111 |
|
|
2018
Q4 | $11.9M | Sell |
30,250
-2,300
| -7% | -$904K | 0.21% | 98 |
|
|
2018
Q3 | $15.3M | Sell |
32,550
-1,536
| -5% | -$724K | 0.23% | 95 |
|
|
2018
Q2 | $17M | Sell |
34,086
-443
| -1% | -$221K | 0.26% | 81 |
|
|
2018
Q1 | $18.7M | Sell |
34,529
-22
| -0.1% | -$11.9K | 0.29% | 73 |
|
|
2017
Q4 | $17.7M | Buy |
34,551
+5,294
| +18% | +$2.72M | 0.27% | 80 |
|
|
2017
Q3 | $13.1M | Sell |
29,257
-155
| -0.5% | -$69.3K | 0.25% | 89 |
|
|
2017
Q2 | $12.4M | Buy |
29,412
+4,664
| +19% | +$1.97M | 0.25% | 89 |
|
|
2017
Q1 | $9.49M | Sell |
24,748
-1,823
| -7% | -$699K | 0.23% | 99 |
|
|
2016
Q4 | $10.1M | Sell |
26,571
-2,410
| -8% | -$917K | 0.24% | 94 |
|
|
2016
Q3 | $10.5M | Buy |
28,981
+684
| +2% | +$248K | 0.23% | 98 |
|
|
2016
Q2 | $9.69M | Buy |
28,297
+129
| +0.5% | +$44.2K | 0.22% | 95 |
|
|
2016
Q1 | $9.59M | Buy |
28,168
+3,987
| +16% | +$1.36M | 0.22% | 101 |
|
|
2015
Q4 | $8.23M | Buy |
24,181
+88
| +0.4% | +$30K | 0.22% | 103 |
|
|
2015
Q3 | $7.17M | Sell |
24,093
-1,792
| -7% | -$533K | 0.2% | 115 |
|
|
2015
Q2 | $8.96M | Sell |
25,885
-4,079
| -14% | -$1.41M | 0.22% | 104 |
|
|
2015
Q1 | $11M | Sell |
29,964
-2,136
| -7% | -$781K | 0.25% | 90 |
|
|
2014
Q4 | $11.5M | Sell |
32,100
-2,025
| -6% | -$724K | 0.25% | 92 |
|
|
2014
Q3 | $11.2M | Sell |
34,125
-2,918
| -8% | -$958K | 0.24% | 99 |
|
|
2014
Q2 | $11.8M | Sell |
37,043
-1,923
| -5% | -$615K | 0.24% | 99 |
|
|
2014
Q1 | $12.3M | Buy |
38,966
+1,298
| +3% | +$408K | 0.24% | 96 |
|
|
2013
Q4 | $11.9M | Sell |
37,668
-2,885
| -7% | -$913K | 0.25% | 89 |
|
|
2013
Q3 | $11M | Sell |
40,553
-3,070
| -7% | -$831K | 0.24% | 92 |
|
|
2013
Q2 | $11.2M | Buy |
+43,623
| New | +$11.2M | 0.23% | 97 |
|