FAF
Fjarde Ap-fonden’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
314,064
+48,100
| +18% | +$4.09M | 0.25% | 90 |
|
|
2025
Q1 | $18.9M | Sell |
265,964
-61,900
| -19% | -$4.39M | 0.23% | 96 |
|
|
2024
Q4 | $23.1M | Buy |
327,864
+6,000
| +2% | +$422K | 0.23% | 83 |
|
|
2024
Q3 | $20.1M | Buy |
+321,864
| New | +$20.1M | 0.21% | 99 |
|
|
2024
Q1 | $19.1M | Sell |
301,664
-5,400
| -2% | -$341K | 0.21% | 101 |
|
|
2023
Q4 | $15.8M | Sell |
307,064
-2,500
| -0.8% | -$129K | 0.2% | 105 |
|
|
2023
Q3 | $12.7M | Sell |
309,564
-21,000
| -6% | -$864K | 0.17% | 132 |
|
|
2023
Q2 | $15.2M | Sell |
330,564
-7,200
| -2% | -$331K | 0.19% | 115 |
|
|
2023
Q1 | $15.8M | Buy |
337,764
+2,400
| +0.7% | +$113K | 0.21% | 110 |
|
|
2022
Q4 | $15.2M | Sell |
335,364
-49,000
| -13% | -$2.22M | 0.22% | 117 |
|
|
2022
Q3 | $17.7M | Hold |
384,364
| – | – | 0.22% | 92 |
|
|
2022
Q2 | $17.7M | Sell |
384,364
-120,600
| -24% | -$5.55M | 0.22% | 92 |
|
|
2022
Q1 | $27M | Sell |
504,964
-78,742
| -13% | -$4.2M | 0.27% | 77 |
|
|
2021
Q4 | $35.3M | Sell |
583,706
-23,600
| -4% | -$1.43M | 0.31% | 67 |
|
|
2021
Q3 | $42.6M | Sell |
607,306
-16,500
| -3% | -$1.16M | 0.39% | 51 |
|
|
2021
Q2 | $44.1M | Sell |
623,806
-23,700
| -4% | -$1.68M | 0.4% | 50 |
|
|
2021
Q1 | $47.1M | Buy |
647,506
+900
| +0.1% | +$65.5K | 0.43% | 47 |
|
|
2020
Q4 | $39.9M | Buy |
646,606
+20,900
| +3% | +$1.29M | 0.38% | 52 |
|
|
2020
Q3 | $27M | Buy |
625,706
+13,500
| +2% | +$582K | 0.29% | 62 |
|
|
2020
Q2 | $31.3M | Buy |
612,206
+8,100
| +1% | +$414K | 0.39% | 51 |
|
|
2020
Q1 | $25.4M | Sell |
604,106
-56,800
| -9% | -$2.39M | 0.41% | 53 |
|
|
2019
Q4 | $52.8M | Sell |
660,906
-34,800
| -5% | -$2.78M | 0.65% | 29 |
|
|
2019
Q3 | $48.1M | Sell |
695,706
-20,004
| -3% | -$1.38M | 0.63% | 31 |
|
|
2019
Q2 | $50.1M | Sell |
715,710
-19,000
| -3% | -$1.33M | 0.64% | 30 |
|
|
2019
Q1 | $45.7M | Buy |
734,710
+131,406
| +22% | +$8.18M | 0.57% | 30 |
|
|
2018
Q4 | $31.4M | Sell |
603,304
-73,900
| -11% | -$3.85M | 0.54% | 33 |
|
|
2018
Q3 | $48.6M | Sell |
677,204
-37,699
| -5% | -$2.7M | 0.72% | 26 |
|
|
2018
Q2 | $47.8M | Sell |
714,903
-31,820
| -4% | -$2.13M | 0.72% | 25 |
|
|
2018
Q1 | $50.4M | Sell |
746,723
-18,285
| -2% | -$1.23M | 0.77% | 23 |
|
|
2017
Q4 | $56.9M | Buy |
765,008
+116,861
| +18% | +$8.7M | 0.86% | 21 |
|
|
2017
Q3 | $47.1M | Buy |
648,147
+859
| +0.1% | +$62.5K | 0.9% | 18 |
|
|
2017
Q2 | $43.3M | Buy |
647,288
+71,508
| +12% | +$4.78M | 0.87% | 18 |
|
|
2017
Q1 | $34.4M | Sell |
575,780
-49,288
| -8% | -$2.95M | 0.82% | 23 |
|
|
2016
Q4 | $37.1M | Sell |
625,068
-71,261
| -10% | -$4.24M | 0.87% | 18 |
|
|
2016
Q3 | $32.9M | Buy |
696,329
+15,166
| +2% | +$716K | 0.72% | 28 |
|
|
2016
Q2 | $28.9M | Buy |
681,163
+1,125
| +0.2% | +$47.7K | 0.67% | 30 |
|
|
2016
Q1 | $28.4M | Buy |
680,038
+81,366
| +14% | +$3.4M | 0.66% | 31 |
|
|
2015
Q4 | $31M | Sell |
598,672
-3,422
| -0.6% | -$177K | 0.81% | 22 |
|
|
2015
Q3 | $29.9M | Sell |
602,094
-36,509
| -6% | -$1.81M | 0.83% | 19 |
|
|
2015
Q2 | $35.3M | Sell |
638,603
-43,284
| -6% | -$2.39M | 0.85% | 19 |
|
|
2015
Q1 | $35.1M | Sell |
681,887
-40,759
| -6% | -$2.1M | 0.81% | 20 |
|
|
2014
Q4 | $39.1M | Sell |
722,646
-49,785
| -6% | -$2.69M | 0.85% | 19 |
|
|
2014
Q3 | $40M | Sell |
772,431
-61,692
| -7% | -$3.2M | 0.86% | 21 |
|
|
2014
Q2 | $39.3M | Sell |
834,123
-40,394
| -5% | -$1.9M | 0.78% | 22 |
|
|
2014
Q1 | $41.6M | Buy |
874,517
+31,812
| +4% | +$1.51M | 0.83% | 19 |
|
|
2013
Q4 | $43.9M | Sell |
842,705
-55,893
| -6% | -$2.91M | 0.92% | 16 |
|
|
2013
Q3 | $43.6M | Sell |
898,598
-65,143
| -7% | -$3.16M | 0.94% | 16 |
|
|
2013
Q2 | $46.2M | Buy |
+963,741
| New | +$46.2M | 0.96% | 15 |
|