FAF
Fjarde Ap-fonden’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
196,493
+65,300
| +50% | +$6.28M | 0.17% | 128 |
|
|
2025
Q1 | $14.4M | Buy |
131,193
+28,200
| +27% | +$3.1M | 0.17% | 128 |
|
|
2024
Q4 | $10.8M | Buy |
102,993
+12,300
| +14% | +$1.29M | 0.11% | 177 |
|
|
2024
Q3 | $9.5M | Buy |
+90,693
| New | +$9.5M | 0.1% | 202 |
|
|
2024
Q1 | $9.55M | Buy |
91,593
+3,767
| +4% | +$393K | 0.11% | 208 |
|
|
2023
Q4 | $8.31M | Buy |
87,826
+5,300
| +6% | +$501K | 0.1% | 209 |
|
|
2023
Q3 | $7.56M | Buy |
82,526
+11,000
| +15% | +$1.01M | 0.1% | 216 |
|
|
2023
Q2 | $7.17M | Sell |
71,526
-68,200
| -49% | -$6.84M | 0.09% | 238 |
|
|
2023
Q1 | $12.4M | Buy |
139,726
+21,500
| +18% | +$1.9M | 0.17% | 141 |
|
|
2022
Q4 | $9.53M | Sell |
118,226
-11,233
| -9% | -$905K | 0.14% | 178 |
|
|
2022
Q3 | $12M | Hold |
129,459
| – | – | 0.15% | 136 |
|
|
2022
Q2 | $12M | Sell |
129,459
-3,200
| -2% | -$297K | 0.15% | 136 |
|
|
2022
Q1 | $13.2M | Buy |
132,659
+13,514
| +11% | +$1.34M | 0.13% | 165 |
|
|
2021
Q4 | $12.2M | Buy |
119,145
+7,553
| +7% | +$774K | 0.11% | 189 |
|
|
2021
Q3 | $9.21M | Sell |
111,592
-1,300
| -1% | -$107K | 0.09% | 235 |
|
|
2021
Q2 | $9.62M | Buy |
112,892
+500
| +0.4% | +$42.6K | 0.09% | 227 |
|
|
2021
Q1 | $9.82M | Buy |
112,392
+12,000
| +12% | +$1.05M | 0.09% | 221 |
|
|
2020
Q4 | $8.76M | Buy |
100,392
+20,100
| +25% | +$1.75M | 0.08% | 232 |
|
|
2020
Q3 | $7.52M | Buy |
80,292
+8,400
| +12% | +$787K | 0.08% | 239 |
|
|
2020
Q2 | $5.56M | Buy |
71,892
+5,900
| +9% | +$456K | 0.07% | 285 |
|
|
2020
Q1 | $4.24M | Sell |
65,992
-70,000
| -51% | -$4.49M | 0.07% | 284 |
|
|
2019
Q4 | $9.57M | Buy |
135,992
+37,900
| +39% | +$2.67M | 0.12% | 176 |
|
|
2019
Q3 | $7.38M | Sell |
98,092
-12,300
| -11% | -$925K | 0.1% | 231 |
|
|
2019
Q2 | $8.07M | Sell |
110,392
-3,400
| -3% | -$248K | 0.1% | 223 |
|
|
2019
Q1 | $8.11M | Buy |
113,792
+51,727
| +83% | +$3.68M | 0.1% | 210 |
|
|
2018
Q4 | $4.08M | Sell |
62,065
-1,200
| -2% | -$78.9K | 0.07% | 279 |
|
|
2018
Q3 | $3.76M | Buy |
63,265
+60
| +0.1% | +$3.56K | 0.06% | 396 |
|
|
2018
Q2 | $3.36M | Buy |
63,205
+3,353
| +6% | +$178K | 0.05% | 425 |
|
|
2018
Q1 | $3.01M | Buy |
59,852
+4,850
| +9% | +$244K | 0.05% | 463 |
|
|
2017
Q4 | $2.76M | Buy |
55,002
+3,688
| +7% | +$185K | 0.04% | 502 |
|
|
2017
Q3 | $2.49M | Buy |
51,314
+5,609
| +12% | +$272K | 0.05% | 451 |
|
|
2017
Q2 | $2.37M | Buy |
45,705
+9,282
| +25% | +$482K | 0.05% | 464 |
|
|
2017
Q1 | $1.82M | Sell |
36,423
-6,757
| -16% | -$337K | 0.04% | 503 |
|
|
2016
Q4 | $1.91M | Sell |
43,180
-788
| -2% | -$34.8K | 0.04% | 500 |
|
|
2016
Q3 | $2.11M | Buy |
43,968
+24,467
| +125% | +$1.17M | 0.05% | 481 |
|
|
2016
Q2 | $2.01M | Sell |
19,501
-8,655
| -31% | -$890K | 0.05% | 469 |
|
|
2016
Q1 | $2.6M | Buy |
28,156
+4,164
| +17% | +$384K | 0.06% | 372 |
|
|
2015
Q4 | $2.04M | Sell |
23,992
-11,003
| -31% | -$934K | 0.05% | 432 |
|
|
2015
Q3 | $2.94M | Hold |
34,995
| – | – | 0.08% | 285 |
|
|
2015
Q2 | $2.84M | Sell |
34,995
-3,751
| -10% | -$304K | 0.07% | 331 |
|
|
2015
Q1 | $3.31M | Sell |
38,746
-1,494
| -4% | -$128K | 0.08% | 314 |
|
|
2014
Q4 | $3.17M | Hold |
40,240
| – | – | 0.07% | 338 |
|
|
2014
Q3 | $2.82M | Sell |
40,240
-4,516
| -10% | -$317K | 0.06% | 371 |
|
|
2014
Q2 | $3.13M | Sell |
44,756
-3,491
| -7% | -$244K | 0.06% | 370 |
|
|
2014
Q1 | $3.33M | Sell |
48,247
-2,381
| -5% | -$164K | 0.07% | 346 |
|
|
2013
Q4 | $3.36M | Hold |
50,628
| – | – | 0.07% | 336 |
|
|
2013
Q3 | $3.04M | Sell |
50,628
-1,634
| -3% | -$98.1K | 0.07% | 356 |
|
|
2013
Q2 | $3.23M | Buy |
+52,262
| New | +$3.23M | 0.07% | 347 |
|