Fjarde Ap-fonden’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
38,142
+9,200
| +32% | +$2.24M | 0.09% | 220 |
|
|
2025
Q1 | $7.02M | Buy |
28,942
+1,300
| +5% | +$315K | 0.08% | 228 |
|
|
2024
Q4 | $6.25M | Sell |
27,642
-10,500
| -28% | -$2.37M | 0.06% | 283 |
|
|
2024
Q3 | $8.2M | Buy |
+38,142
| New | +$8.2M | 0.08% | 234 |
|
|
2024
Q1 | $5.97M | Buy |
29,142
+400
| +1% | +$81.9K | 0.07% | 299 |
|
|
2023
Q4 | $5.91M | Buy |
28,742
+1,600
| +6% | +$329K | 0.07% | 283 |
|
|
2023
Q3 | $4.86M | Sell |
27,142
-11,000
| -29% | -$1.97M | 0.06% | 318 |
|
|
2023
Q2 | $6.32M | Sell |
38,142
-56,272
| -60% | -$9.32M | 0.08% | 264 |
|
|
2023
Q1 | $13.8M | Buy |
94,414
+18,000
| +24% | +$2.64M | 0.19% | 128 |
|
|
2022
Q4 | $10.2M | Buy |
76,414
+23,972
| +46% | +$3.22M | 0.15% | 162 |
|
|
2022
Q3 | $7.48M | Hold |
52,442
| – | – | 0.09% | 217 |
|
|
2022
Q2 | $7.48M | Buy |
52,442
+5,500
| +12% | +$784K | 0.09% | 217 |
|
|
2022
Q1 | $7.31M | Buy |
46,942
+8,591
| +22% | +$1.34M | 0.07% | 289 |
|
|
2021
Q4 | $7.01M | Sell |
38,351
-4,366
| -10% | -$798K | 0.06% | 321 |
|
|
2021
Q3 | $7.12M | Buy |
42,717
+3,000
| +8% | +$500K | 0.07% | 302 |
|
|
2021
Q2 | $6.42M | Buy |
39,717
+5,300
| +15% | +$856K | 0.06% | 341 |
|
|
2021
Q1 | $5.27M | Buy |
34,417
+1,500
| +5% | +$230K | 0.05% | 395 |
|
|
2020
Q4 | $5.04M | Sell |
32,917
-1,700
| -5% | -$260K | 0.05% | 379 |
|
|
2020
Q3 | $4.57M | Buy |
34,617
+2,600
| +8% | +$343K | 0.05% | 360 |
|
|
2020
Q2 | $4.04M | Sell |
32,017
-1,400
| -4% | -$177K | 0.05% | 368 |
|
|
2020
Q1 | $3.17M | Sell |
33,417
-2,700
| -7% | -$256K | 0.05% | 367 |
|
|
2019
Q4 | $4.46M | Buy |
36,117
+800
| +2% | +$98.8K | 0.05% | 380 |
|
|
2019
Q3 | $4.39M | Sell |
35,317
-6,200
| -15% | -$771K | 0.06% | 350 |
|
|
2019
Q2 | $5.3M | Sell |
41,517
-400
| -1% | -$51.1K | 0.07% | 320 |
|
|
2019
Q1 | $4.35M | Buy |
41,917
+8,283
| +25% | +$859K | 0.05% | 352 |
|
|
2018
Q4 | $3.24M | Sell |
33,634
-2,000
| -6% | -$192K | 0.06% | 344 |
|
|
2018
Q3 | $4.7M | Sell |
35,634
-319
| -0.9% | -$42.1K | 0.07% | 308 |
|
|
2018
Q2 | $4.14M | Sell |
35,953
-6,632
| -16% | -$763K | 0.06% | 348 |
|
|
2018
Q1 | $4.67M | Sell |
42,585
-400
| -0.9% | -$43.9K | 0.07% | 303 |
|
|
2017
Q4 | $3.89M | Buy |
42,985
+5,749
| +15% | +$521K | 0.06% | 367 |
|
|
2017
Q3 | $3.01M | Buy |
37,236
+1,889
| +5% | +$153K | 0.06% | 368 |
|
|
2017
Q2 | $2.67M | Buy |
35,347
+4,839
| +16% | +$366K | 0.05% | 410 |
|
|
2017
Q1 | $2.07M | Sell |
30,508
-2,070
| -6% | -$141K | 0.05% | 454 |
|
|
2016
Q4 | $2.16M | Sell |
32,578
-1,673
| -5% | -$111K | 0.05% | 442 |
|
|
2016
Q3 | $2.32M | Sell |
34,251
-144
| -0.4% | -$9.76K | 0.05% | 436 |
|
|
2016
Q2 | $2.24M | Buy |
+34,395
| New | +$2.24M | 0.05% | 434 |
|