Fjarde Ap-fonden’s Cboe Global Markets CBOE Stock Holding History

Fjarde Ap-fonden’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.7M	Buy	97,442 +20,600	+27%	+$4.8M	0.21%	104
2025 Q1	$17.4M	Buy	76,842 +18,600	+32%	+$4.21M	0.21%	109
2024 Q4	$11.4M	Buy	58,242 +8,800	+18%	+$1.72M	0.12%	168
2024 Q3	$10.1M	Buy	+49,442	New	+$10.1M	0.1%	190
2024 Q1	$10.4M	Buy	56,742 +2,900	+5%	+$533K	0.12%	189
2023 Q4	$9.61M	Sell	53,842 -11,200	-17%	-$2M	0.12%	179
2023 Q3	$10.2M	Buy	65,042 +5,500	+9%	+$859K	0.13%	159
2023 Q2	$8.22M	Sell	59,542 -4,100	-6%	-$566K	0.1%	212
2023 Q1	$8.54M	Buy	63,642 +12,900	+25%	+$1.73M	0.12%	201
2022 Q4	$6.37M	Sell	50,742 -1,145	-2%	-$144K	0.09%	252
2022 Q3	$5.87M	Hold	51,887	–	–	0.07%	281
2022 Q2	$5.87M	Buy	51,887 +20,600	+66%	+$2.33M	0.07%	281
2022 Q1	$3.58M	Buy	31,287 +10,600	+51%	+$1.21M	0.04%	460
2021 Q4	$2.7M	Sell	20,687 -4,400	-18%	-$574K	0.02%	513
2021 Q3	$3.11M	Sell	25,087 -1,200	-5%	-$149K	0.03%	504
2021 Q2	$3.13M	Buy	26,287 +1,700	+7%	+$202K	0.03%	511
2021 Q1	$2.43M	Sell	24,587 -3,400	-12%	-$335K	0.02%	534
2020 Q4	$2.61M	Sell	27,987 -12,200	-30%	-$1.14M	0.02%	523
2020 Q3	$3.53M	Buy	40,187 +9,700	+32%	+$851K	0.04%	439
2020 Q2	$2.84M	Buy	30,487 +8,600	+39%	+$802K	0.04%	466
2020 Q1	$1.95M	Sell	21,887 -1,000	-4%	-$89.2K	0.03%	481
2019 Q4	$2.75M	Sell	22,887 -8,600	-27%	-$1.03M	0.03%	501
2019 Q3	$3.62M	Buy	31,487 +1,100	+4%	+$126K	0.05%	412
2019 Q2	$3.15M	Buy	30,387 +10,000	+49%	+$1.04M	0.04%	460
2019 Q1	$1.95M	Sell	20,387 -2,141	-10%	-$204K	0.02%	538
2018 Q4	$2.2M	Sell	22,528 -10,000	-31%	-$978K	0.04%	460
2018 Q3	$3.12M	Sell	32,528 -2,159	-6%	-$207K	0.05%	455
2018 Q2	$3.61M	Buy	34,687 +3,669	+12%	+$382K	0.05%	397
2018 Q1	$3.54M	Buy	31,018 +797	+3%	+$90.9K	0.05%	399
2017 Q4	$3.77M	Buy	30,221 +4,119	+16%	+$513K	0.06%	378
2017 Q3	$2.81M	Sell	26,102 -2,061	-7%	-$222K	0.05%	397
2017 Q2	$2.57M	Buy	+28,163	New	+$2.57M	0.05%	426