FAF
Fjarde Ap-fonden’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
83,025
+9,200
| +12% | +$945K | 0.08% | 240 |
|
|
2025
Q1 | $7.7M | Sell |
73,825
-9,700
| -12% | -$1.01M | 0.09% | 210 |
|
|
2024
Q4 | $7.58M | Sell |
83,525
-1,300
| -2% | -$118K | 0.08% | 246 |
|
|
2024
Q3 | $10.1M | Buy |
+84,825
| New | +$10.1M | 0.1% | 191 |
|
|
2024
Q1 | $9.72M | Buy |
91,825
+12,800
| +16% | +$1.35M | 0.11% | 202 |
|
|
2023
Q4 | $9.1M | Sell |
79,025
-2,500
| -3% | -$288K | 0.11% | 186 |
|
|
2023
Q3 | $7.5M | Buy |
81,525
+5,500
| +7% | +$506K | 0.1% | 217 |
|
|
2023
Q2 | $8.66M | Sell |
76,025
-900
| -1% | -$103K | 0.11% | 203 |
|
|
2023
Q1 | $10.3M | Hold |
76,925
| – | – | 0.14% | 168 |
|
|
2022
Q4 | $10.4M | Sell |
76,925
-19,400
| -20% | -$2.63M | 0.15% | 156 |
|
|
2022
Q3 | $16.2M | Hold |
96,325
| – | – | 0.2% | 107 |
|
|
2022
Q2 | $16.2M | Sell |
96,325
-13,900
| -13% | -$2.34M | 0.2% | 107 |
|
|
2022
Q1 | $20.3M | Buy |
110,225
+4,235
| +4% | +$782K | 0.2% | 95 |
|
|
2021
Q4 | $22.1M | Sell |
105,990
-10,300
| -9% | -$2.15M | 0.2% | 105 |
|
|
2021
Q3 | $20.2M | Sell |
116,290
-3,700
| -3% | -$641K | 0.19% | 108 |
|
|
2021
Q2 | $23.4M | Sell |
119,990
-6,000
| -5% | -$1.17M | 0.21% | 101 |
|
|
2021
Q1 | $21.7M | Sell |
125,990
-6,800
| -5% | -$1.17M | 0.2% | 106 |
|
|
2020
Q4 | $21.1M | Buy |
132,790
+400
| +0.3% | +$63.7K | 0.2% | 100 |
|
|
2020
Q3 | $22M | Buy |
132,390
+7,100
| +6% | +$1.18M | 0.24% | 81 |
|
|
2020
Q2 | $21M | Buy |
125,290
+12,300
| +11% | +$2.06M | 0.26% | 74 |
|
|
2020
Q1 | $16.3M | Sell |
112,990
-7,043
| -6% | -$1.02M | 0.26% | 78 |
|
|
2019
Q4 | $17.1M | Sell |
120,033
-25,400
| -17% | -$3.61M | 0.21% | 102 |
|
|
2019
Q3 | $20.2M | Sell |
145,433
-9,200
| -6% | -$1.28M | 0.26% | 82 |
|
|
2019
Q2 | $20.2M | Sell |
154,633
-24,200
| -14% | -$3.15M | 0.26% | 79 |
|
|
2019
Q1 | $22.9M | Buy |
178,833
+60,737
| +51% | +$7.77M | 0.29% | 67 |
|
|
2018
Q4 | $12.8M | Buy |
118,096
+3,600
| +3% | +$391K | 0.22% | 90 |
|
|
2018
Q3 | $12.7M | Sell |
114,496
-932
| -0.8% | -$104K | 0.19% | 116 |
|
|
2018
Q2 | $12.4M | Sell |
115,428
-3,113
| -3% | -$336K | 0.19% | 117 |
|
|
2018
Q1 | $13M | Buy |
118,541
+963
| +0.8% | +$106K | 0.2% | 111 |
|
|
2017
Q4 | $13.1M | Buy |
117,578
+19,182
| +19% | +$2.13M | 0.2% | 111 |
|
|
2017
Q3 | $9.84M | Buy |
98,396
+12,381
| +14% | +$1.24M | 0.19% | 120 |
|
|
2017
Q2 | $8.62M | Buy |
86,015
+12,168
| +16% | +$1.22M | 0.17% | 131 |
|
|
2017
Q1 | $6.98M | Buy |
73,847
+1,503
| +2% | +$142K | 0.17% | 134 |
|
|
2016
Q4 | $6.28M | Sell |
72,344
-7,885
| -10% | -$684K | 0.15% | 154 |
|
|
2016
Q3 | $7.56M | Buy |
80,229
+3,212
| +4% | +$303K | 0.17% | 140 |
|
|
2016
Q2 | $7.81M | Sell |
77,017
-84
| -0.1% | -$8.52K | 0.18% | 123 |
|
|
2016
Q1 | $6.67M | Buy |
77,101
+10,030
| +15% | +$868K | 0.15% | 148 |
|
|
2015
Q4 | $5.8M | Buy |
67,071
+1,217
| +2% | +$105K | 0.15% | 152 |
|
|
2015
Q3 | $5.19M | Sell |
65,854
-6,178
| -9% | -$487K | 0.14% | 161 |
|
|
2015
Q2 | $5.78M | Sell |
72,032
-3,675
| -5% | -$295K | 0.14% | 171 |
|
|
2015
Q1 | $6.25M | Sell |
75,707
-4,852
| -6% | -$400K | 0.14% | 169 |
|
|
2014
Q4 | $6.34M | Sell |
80,559
-3,768
| -4% | -$297K | 0.14% | 171 |
|
|
2014
Q3 | $6.79M | Sell |
84,327
-6,926
| -8% | -$558K | 0.15% | 159 |
|
|
2014
Q2 | $6.78M | Sell |
91,253
-5,709
| -6% | -$424K | 0.13% | 174 |
|
|
2014
Q1 | $7.15M | Buy |
96,962
+5,779
| +6% | +$426K | 0.14% | 166 |
|
|
2013
Q4 | $6.7M | Buy |
91,183
+3,185
| +4% | +$234K | 0.14% | 166 |
|
|
2013
Q3 | $6.43M | Sell |
87,998
-4,623
| -5% | -$338K | 0.14% | 163 |
|
|
2013
Q2 | $6.71M | Buy |
+92,621
| New | +$6.71M | 0.14% | 161 |
|