FAF
Fjarde Ap-fonden’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
13,629
+1,400
| +11% | +$572K | 0.05% | 310 |
|
|
2025
Q1 | $4.51M | Sell |
12,229
-2,600
| -18% | -$958K | 0.05% | 320 |
|
|
2024
Q4 | $5.08M | Sell |
14,829
-1,500
| -9% | -$514K | 0.05% | 336 |
|
|
2024
Q3 | $5.29M | Buy |
+16,329
| New | +$5.29M | 0.05% | 331 |
|
|
2024
Q1 | $4.83M | Buy |
16,629
+1,800
| +12% | +$523K | 0.05% | 357 |
|
|
2023
Q4 | $5.76M | Buy |
14,829
+700
| +5% | +$272K | 0.07% | 288 |
|
|
2023
Q3 | $6.21M | Buy |
14,129
+1,100
| +8% | +$484K | 0.08% | 254 |
|
|
2023
Q2 | $4.79M | Sell |
13,029
-6,200
| -32% | -$2.28M | 0.06% | 329 |
|
|
2023
Q1 | $6.88M | Buy |
19,229
+5,400
| +39% | +$1.93M | 0.09% | 241 |
|
|
2022
Q4 | $4.69M | Sell |
13,829
-10,100
| -42% | -$3.42M | 0.07% | 319 |
|
|
2022
Q3 | $11.2M | Hold |
23,929
| – | – | 0.14% | 146 |
|
|
2022
Q2 | $11.2M | Sell |
23,929
-9,500
| -28% | -$4.45M | 0.14% | 146 |
|
|
2022
Q1 | $18.2M | Sell |
33,429
-997
| -3% | -$544K | 0.18% | 110 |
|
|
2021
Q4 | $22.4M | Sell |
34,426
-2,818
| -8% | -$1.84M | 0.2% | 99 |
|
|
2021
Q3 | $27.1M | Sell |
37,244
-1,500
| -4% | -$1.09M | 0.25% | 84 |
|
|
2021
Q2 | $28M | Sell |
38,744
-2,500
| -6% | -$1.8M | 0.26% | 79 |
|
|
2021
Q1 | $25.4M | Sell |
41,244
-700
| -2% | -$432K | 0.23% | 91 |
|
|
2020
Q4 | $27.7M | Sell |
41,944
-2,200
| -5% | -$1.46M | 0.26% | 73 |
|
|
2020
Q3 | $27.6M | Buy |
44,144
+800
| +2% | +$499K | 0.3% | 59 |
|
|
2020
Q2 | $22.1M | Buy |
43,344
+2,100
| +5% | +$1.07M | 0.28% | 69 |
|
|
2020
Q1 | $18M | Sell |
41,244
-4,200
| -9% | -$1.83M | 0.29% | 67 |
|
|
2019
Q4 | $22M | Sell |
45,444
-3,200
| -7% | -$1.55M | 0.27% | 74 |
|
|
2019
Q3 | $20M | Sell |
48,644
-1,917
| -4% | -$790K | 0.26% | 84 |
|
|
2019
Q2 | $20M | Sell |
50,561
-4,500
| -8% | -$1.78M | 0.26% | 81 |
|
|
2019
Q1 | $19.1M | Buy |
55,061
+14,974
| +37% | +$5.19M | 0.24% | 86 |
|
|
2018
Q4 | $11.4M | Sell |
40,087
-3,700
| -8% | -$1.05M | 0.2% | 104 |
|
|
2018
Q3 | $14.3M | Sell |
43,787
-1,871
| -4% | -$610K | 0.21% | 102 |
|
|
2018
Q2 | $13.4M | Sell |
45,658
-7,275
| -14% | -$2.13M | 0.2% | 111 |
|
|
2018
Q1 | $16.5M | Sell |
52,933
-2,051
| -4% | -$638K | 0.25% | 86 |
|
|
2017
Q4 | $18.5M | Buy |
54,984
+3,314
| +6% | +$1.11M | 0.28% | 77 |
|
|
2017
Q3 | $18.8M | Buy |
51,670
+908
| +2% | +$330K | 0.36% | 58 |
|
|
2017
Q2 | $17.1M | Buy |
50,762
+6,778
| +15% | +$2.28M | 0.34% | 62 |
|
|
2017
Q1 | $14.4M | Sell |
43,984
-3,054
| -6% | -$1,000K | 0.34% | 62 |
|
|
2016
Q4 | $13.5M | Sell |
47,038
-3,573
| -7% | -$1.03M | 0.32% | 68 |
|
|
2016
Q3 | $13.7M | Sell |
50,611
-13,124
| -21% | -$3.54M | 0.3% | 73 |
|
|
2016
Q2 | $14.6M | Buy |
63,735
+37,783
| +146% | +$8.64M | 0.34% | 60 |
|
|
2016
Q1 | $5.25M | Buy |
25,952
+2,239
| +9% | +$453K | 0.12% | 193 |
|
|
2015
Q4 | $4.34M | Buy |
23,713
+481
| +2% | +$88.1K | 0.11% | 198 |
|
|
2015
Q3 | $4.09M | Hold |
23,232
| – | – | 0.11% | 205 |
|
|
2015
Q2 | $3.98M | Buy |
23,232
+791
| +4% | +$135K | 0.1% | 241 |
|
|
2015
Q1 | $4.33M | Sell |
22,441
-974
| -4% | -$188K | 0.1% | 242 |
|
|
2014
Q4 | $3.9M | Sell |
23,415
-1,087
| -4% | -$181K | 0.08% | 278 |
|
|
2014
Q3 | $3.71M | Buy |
24,502
+132
| +0.5% | +$20K | 0.08% | 287 |
|
|
2014
Q2 | $3.86M | Buy |
24,370
+2,556
| +12% | +$405K | 0.08% | 309 |
|
|
2014
Q1 | $2.69M | Buy |
21,814
+1,479
| +7% | +$182K | 0.05% | 424 |
|
|
2013
Q4 | $2.78M | Sell |
20,335
-1,882
| -8% | -$257K | 0.06% | 395 |
|
|
2013
Q3 | $2.99M | Sell |
22,217
-740
| -3% | -$99.7K | 0.06% | 366 |
|
|
2013
Q2 | $2.84M | Buy |
+22,957
| New | +$2.84M | 0.06% | 388 |
|