FAF
Fjarde Ap-fonden’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
117,845
+35,700
| +43% | +$9.84M | 0.3% | 70 |
|
|
2025
Q1 | $21.8M | Sell |
82,145
-23,000
| -22% | -$6.1M | 0.26% | 81 |
|
|
2024
Q4 | $24.4M | Buy |
105,145
+4,400
| +4% | +$1.02M | 0.25% | 73 |
|
|
2024
Q3 | $22.2M | Buy |
+100,745
| New | +$22.2M | 0.23% | 85 |
|
|
2024
Q1 | $20.8M | Buy |
96,745
+2,800
| +3% | +$603K | 0.23% | 91 |
|
|
2023
Q4 | $19.8M | Sell |
93,945
-12,400
| -12% | -$2.61M | 0.25% | 84 |
|
|
2023
Q3 | $21.3M | Buy |
106,345
+3,500
| +3% | +$701K | 0.28% | 68 |
|
|
2023
Q2 | $19.1M | Buy |
102,845
+7,300
| +8% | +$1.35M | 0.23% | 86 |
|
|
2023
Q1 | $18.3M | Sell |
95,545
-1,300
| -1% | -$249K | 0.25% | 88 |
|
|
2022
Q4 | $16.3M | Sell |
96,845
-16,610
| -15% | -$2.79M | 0.23% | 106 |
|
|
2022
Q3 | $23.2M | Hold |
113,455
| – | – | 0.29% | 68 |
|
|
2022
Q2 | $23.2M | Buy |
113,455
+22,800
| +25% | +$4.67M | 0.29% | 68 |
|
|
2022
Q1 | $21.6M | Sell |
90,655
-3,145
| -3% | -$748K | 0.21% | 89 |
|
|
2021
Q4 | $21.4M | Sell |
93,800
-4,922
| -5% | -$1.12M | 0.19% | 107 |
|
|
2021
Q3 | $19.1M | Buy |
98,722
+1,700
| +2% | +$329K | 0.18% | 117 |
|
|
2021
Q2 | $20.6M | Sell |
97,022
-10,300
| -10% | -$2.19M | 0.19% | 110 |
|
|
2021
Q1 | $21.9M | Buy |
107,322
+1,900
| +2% | +$388K | 0.2% | 102 |
|
|
2020
Q4 | $19.2M | Sell |
105,422
-3,300
| -3% | -$601K | 0.18% | 114 |
|
|
2020
Q3 | $18.2M | Buy |
108,722
+5,800
| +6% | +$970K | 0.2% | 100 |
|
|
2020
Q2 | $16.7M | Buy |
102,922
+3,900
| +4% | +$634K | 0.21% | 102 |
|
|
2020
Q1 | $17.1M | Sell |
99,022
-5,500
| -5% | -$951K | 0.28% | 72 |
|
|
2019
Q4 | $21M | Sell |
104,522
-9,400
| -8% | -$1.89M | 0.26% | 82 |
|
|
2019
Q3 | $24.1M | Sell |
113,922
-7,134
| -6% | -$1.51M | 0.31% | 68 |
|
|
2019
Q2 | $23.5M | Buy |
121,056
+8,100
| +7% | +$1.57M | 0.3% | 68 |
|
|
2019
Q1 | $18.6M | Buy |
112,956
+27,670
| +32% | +$4.55M | 0.23% | 88 |
|
|
2018
Q4 | $16M | Sell |
85,286
-7,400
| -8% | -$1.39M | 0.28% | 73 |
|
|
2018
Q3 | $15.8M | Sell |
92,686
-2,754
| -3% | -$469K | 0.23% | 94 |
|
|
2018
Q2 | $15.6M | Sell |
95,440
-991
| -1% | -$162K | 0.24% | 91 |
|
|
2018
Q1 | $15.6M | Buy |
96,431
+783
| +0.8% | +$127K | 0.24% | 93 |
|
|
2017
Q4 | $14M | Buy |
95,648
+15,336
| +19% | +$2.24M | 0.21% | 106 |
|
|
2017
Q3 | $10.9M | Sell |
80,312
-261
| -0.3% | -$35.4K | 0.21% | 108 |
|
|
2017
Q2 | $10.1M | Buy |
80,573
+11,604
| +17% | +$1.45M | 0.2% | 111 |
|
|
2017
Q1 | $8.19M | Sell |
68,969
-4,738
| -6% | -$563K | 0.2% | 116 |
|
|
2016
Q4 | $8.5M | Sell |
73,707
-6,914
| -9% | -$798K | 0.2% | 115 |
|
|
2016
Q3 | $8.43M | Buy |
80,621
+2,121
| +3% | +$222K | 0.18% | 124 |
|
|
2016
Q2 | $7.65M | Buy |
78,500
+6,110
| +8% | +$595K | 0.18% | 128 |
|
|
2016
Q1 | $6.95M | Buy |
72,390
+9,366
| +15% | +$900K | 0.16% | 142 |
|
|
2015
Q4 | $5.89M | Buy |
63,024
+849
| +1% | +$79.4K | 0.15% | 151 |
|
|
2015
Q3 | $5.77M | Sell |
62,175
-6,776
| -10% | -$628K | 0.16% | 143 |
|
|
2015
Q2 | $6.42M | Sell |
68,951
-3,781
| -5% | -$352K | 0.15% | 151 |
|
|
2015
Q1 | $6.89M | Sell |
72,732
-4,316
| -6% | -$409K | 0.16% | 144 |
|
|
2014
Q4 | $6.98M | Sell |
77,048
-3,556
| -4% | -$322K | 0.15% | 156 |
|
|
2014
Q3 | $6.45M | Sell |
80,604
-6,154
| -7% | -$492K | 0.14% | 172 |
|
|
2014
Q2 | $6.16M | Sell |
86,758
-3,751
| -4% | -$266K | 0.12% | 188 |
|
|
2014
Q1 | $6.7M | Buy |
90,509
+3,237
| +4% | +$240K | 0.13% | 178 |
|
|
2013
Q4 | $7.07M | Sell |
87,272
-5,072
| -5% | -$411K | 0.15% | 155 |
|
|
2013
Q3 | $6.82M | Sell |
92,344
-8,481
| -8% | -$627K | 0.15% | 158 |
|
|
2013
Q2 | $7.66M | Buy |
+100,825
| New | +$7.66M | 0.16% | 140 |
|