FAF
Fjarde Ap-fonden’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
153,655
+24,900
| +19% | +$6.79M | 0.39% | 51 |
|
|
2025
Q1 | $34.6M | Sell |
128,755
-27,900
| -18% | -$7.49M | 0.41% | 46 |
|
|
2024
Q4 | $52.4M | Sell |
156,655
-900
| -0.6% | -$301K | 0.53% | 31 |
|
|
2024
Q3 | $43.1M | Buy |
+157,555
| New | +$43.1M | 0.44% | 39 |
|
|
2024
Q1 | $45.9M | Buy |
152,455
+3,900
| +3% | +$1.17M | 0.51% | 34 |
|
|
2023
Q4 | $39.1M | Sell |
148,555
-11,500
| -7% | -$3.03M | 0.49% | 37 |
|
|
2023
Q3 | $32.5M | Sell |
160,055
-10,000
| -6% | -$2.03M | 0.43% | 40 |
|
|
2023
Q2 | $35.9M | Buy |
170,055
+300
| +0.2% | +$63.4K | 0.44% | 39 |
|
|
2023
Q1 | $33.9M | Sell |
169,755
-2,900
| -2% | -$579K | 0.46% | 41 |
|
|
2022
Q4 | $22.9M | Sell |
172,655
-7,200
| -4% | -$955K | 0.33% | 63 |
|
|
2022
Q3 | $29.7M | Hold |
179,855
| – | – | 0.37% | 51 |
|
|
2022
Q2 | $29.7M | Sell |
179,855
-53,800
| -23% | -$8.88M | 0.37% | 51 |
|
|
2022
Q1 | $49.6M | Sell |
233,655
-26,211
| -10% | -$5.57M | 0.49% | 35 |
|
|
2021
Q4 | $66M | Sell |
259,866
-11,000
| -4% | -$2.8M | 0.58% | 29 |
|
|
2021
Q3 | $73.5M | Buy |
270,866
+8,069
| +3% | +$2.19M | 0.68% | 22 |
|
|
2021
Q2 | $64.2M | Sell |
262,797
-12,300
| -4% | -$3M | 0.59% | 29 |
|
|
2021
Q1 | $58.3M | Buy |
275,097
+4,000
| +1% | +$847K | 0.53% | 33 |
|
|
2020
Q4 | $60.3M | Buy |
271,097
+900
| +0.3% | +$200K | 0.57% | 31 |
|
|
2020
Q3 | $67.9M | Buy |
270,197
+25,400
| +10% | +$6.38M | 0.74% | 21 |
|
|
2020
Q2 | $45.9M | Buy |
244,797
+10,100
| +4% | +$1.89M | 0.58% | 34 |
|
|
2020
Q1 | $33.8M | Sell |
234,697
-17,900
| -7% | -$2.58M | 0.54% | 37 |
|
|
2019
Q4 | $41.1M | Sell |
252,597
-4,900
| -2% | -$797K | 0.5% | 37 |
|
|
2019
Q3 | $38.2M | Buy |
257,497
+8,973
| +4% | +$1.33M | 0.5% | 40 |
|
|
2019
Q2 | $37.7M | Sell |
248,524
-6,300
| -2% | -$956K | 0.48% | 41 |
|
|
2019
Q1 | $40.4M | Buy |
254,824
+76,581
| +43% | +$12.1M | 0.51% | 37 |
|
|
2018
Q4 | $24.4M | Sell |
178,243
-9,500
| -5% | -$1.3M | 0.42% | 44 |
|
|
2018
Q3 | $29.9M | Sell |
187,743
-3,226
| -2% | -$513K | 0.44% | 44 |
|
|
2018
Q2 | $26M | Sell |
190,969
-3,840
| -2% | -$524K | 0.39% | 52 |
|
|
2018
Q1 | $22.7M | Buy |
194,809
+2,357
| +1% | +$274K | 0.35% | 62 |
|
|
2017
Q4 | $19.7M | Buy |
192,452
+31,375
| +19% | +$3.21M | 0.3% | 72 |
|
|
2017
Q3 | $15M | Buy |
161,077
+5,707
| +4% | +$533K | 0.29% | 77 |
|
|
2017
Q2 | $13.5M | Buy |
155,370
+25,428
| +20% | +$2.2M | 0.27% | 81 |
|
|
2017
Q1 | $10.7M | Sell |
129,942
-9,273
| -7% | -$765K | 0.26% | 85 |
|
|
2016
Q4 | $9.53M | Sell |
139,215
-14,103
| -9% | -$966K | 0.22% | 105 |
|
|
2016
Q3 | $10.9M | Buy |
153,318
+7,125
| +5% | +$508K | 0.24% | 88 |
|
|
2016
Q2 | $11.6M | Buy |
146,193
+1,618
| +1% | +$128K | 0.27% | 80 |
|
|
2016
Q1 | $10.7M | Buy |
144,575
+20,402
| +16% | +$1.51M | 0.25% | 88 |
|
|
2015
Q4 | $9.74M | Sell |
124,173
-318
| -0.3% | -$24.9K | 0.26% | 81 |
|
|
2015
Q3 | $8.64M | Sell |
124,491
-1,392
| -1% | -$96.6K | 0.24% | 91 |
|
|
2015
Q2 | $8.77M | Sell |
125,883
-9,083
| -7% | -$632K | 0.21% | 108 |
|
|
2015
Q1 | $9.02M | Sell |
134,966
-7,814
| -5% | -$522K | 0.21% | 108 |
|
|
2014
Q4 | $8.47M | Sell |
142,780
-6,470
| -4% | -$384K | 0.18% | 123 |
|
|
2014
Q3 | $8.59M | Sell |
149,250
-8,404
| -5% | -$483K | 0.18% | 124 |
|
|
2014
Q2 | $9.16M | Sell |
157,654
-9,540
| -6% | -$554K | 0.18% | 127 |
|
|
2014
Q1 | $9.55M | Buy |
167,194
+8,411
| +5% | +$480K | 0.19% | 123 |
|
|
2013
Q4 | $8.76M | Sell |
158,783
-9,674
| -6% | -$534K | 0.18% | 127 |
|
|
2013
Q3 | $8.75M | Sell |
168,457
-7,765
| -4% | -$403K | 0.19% | 124 |
|
|
2013
Q2 | $6.73M | Buy |
+176,222
| New | +$6.73M | 0.14% | 160 |
|