FAF
Fjarde Ap-fonden’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9M | Buy |
1,396,668
+189,300
| +16% | +$13.1M | 0.89% | 19 |
|
|
2025
Q1 | $74.5M | Sell |
1,207,368
-127,900
| -10% | -$7.89M | 0.89% | 20 |
|
|
2024
Q4 | $79M | Sell |
1,335,268
-120,300
| -8% | -$7.12M | 0.8% | 24 |
|
|
2024
Q3 | $77.5M | Buy |
+1,455,568
| New | +$77.5M | 0.79% | 22 |
|
|
2024
Q1 | $71.1M | Buy |
1,424,568
+34,000
| +2% | +$1.7M | 0.79% | 22 |
|
|
2023
Q4 | $70.3M | Sell |
1,390,568
-49,900
| -3% | -$2.52M | 0.88% | 20 |
|
|
2023
Q3 | $77.4M | Sell |
1,440,468
-75,700
| -5% | -$4.07M | 1.03% | 16 |
|
|
2023
Q2 | $78.4M | Buy |
1,516,168
+131,100
| +9% | +$6.78M | 0.96% | 18 |
|
|
2023
Q1 | $72.4M | Sell |
1,385,068
-42,250
| -3% | -$2.21M | 0.98% | 19 |
|
|
2022
Q4 | $68M | Sell |
1,427,318
-92,033
| -6% | -$4.38M | 0.97% | 18 |
|
|
2022
Q3 | $64.8M | Hold |
1,519,351
| – | – | 0.82% | 23 |
|
|
2022
Q2 | $64.8M | Buy |
1,519,351
+383,600
| +34% | +$16.4M | 0.82% | 23 |
|
|
2022
Q1 | $63.3M | Buy |
1,135,751
+27,643
| +2% | +$1.54M | 0.62% | 23 |
|
|
2021
Q4 | $70.2M | Sell |
1,108,108
-75,200
| -6% | -$4.77M | 0.62% | 25 |
|
|
2021
Q3 | $64.4M | Sell |
1,183,308
-35,700
| -3% | -$1.94M | 0.59% | 27 |
|
|
2021
Q2 | $64.6M | Sell |
1,219,008
-67,300
| -5% | -$3.57M | 0.59% | 27 |
|
|
2021
Q1 | $66.5M | Buy |
1,286,308
+13,900
| +1% | +$719K | 0.61% | 28 |
|
|
2020
Q4 | $56.9M | Sell |
1,272,408
-10,000
| -0.8% | -$447K | 0.54% | 34 |
|
|
2020
Q3 | $50.5M | Buy |
1,282,408
+34,900
| +3% | +$1.37M | 0.55% | 34 |
|
|
2020
Q2 | $58.2M | Buy |
1,247,508
+40,200
| +3% | +$1.87M | 0.73% | 22 |
|
|
2020
Q1 | $47.5M | Sell |
1,207,308
-79,600
| -6% | -$3.13M | 0.76% | 22 |
|
|
2019
Q4 | $61.7M | Buy |
1,286,908
+11,800
| +0.9% | +$566K | 0.76% | 27 |
|
|
2019
Q3 | $63M | Sell |
1,275,108
-46,500
| -4% | -$2.3M | 0.82% | 24 |
|
|
2019
Q2 | $72.3M | Sell |
1,321,608
-41,800
| -3% | -$2.29M | 0.93% | 18 |
|
|
2019
Q1 | $73.6M | Buy |
1,363,408
+229,481
| +20% | +$12.4M | 0.92% | 16 |
|
|
2018
Q4 | $49.1M | Sell |
1,133,927
-118,500
| -9% | -$5.13M | 0.85% | 21 |
|
|
2018
Q3 | $60.9M | Sell |
1,252,427
-95,070
| -7% | -$4.63M | 0.9% | 17 |
|
|
2018
Q2 | $58M | Sell |
1,347,497
-68,841
| -5% | -$2.96M | 0.88% | 19 |
|
|
2018
Q1 | $60.7M | Sell |
1,416,338
-6,850
| -0.5% | -$294K | 0.93% | 16 |
|
|
2017
Q4 | $54.5M | Buy |
1,423,188
+228,890
| +19% | +$8.77M | 0.83% | 22 |
|
|
2017
Q3 | $40.2M | Buy |
1,194,298
+25,999
| +2% | +$874K | 0.77% | 26 |
|
|
2017
Q2 | $36.6M | Buy |
1,168,299
+157,669
| +16% | +$4.94M | 0.74% | 28 |
|
|
2017
Q1 | $34.2M | Sell |
1,010,630
-74,084
| -7% | -$2.5M | 0.82% | 25 |
|
|
2016
Q4 | $32.8M | Sell |
1,084,714
-104,964
| -9% | -$3.17M | 0.77% | 27 |
|
|
2016
Q3 | $37.7M | Buy |
1,189,678
+30,075
| +3% | +$954K | 0.83% | 23 |
|
|
2016
Q2 | $33.3M | Buy |
1,159,603
+2,058
| +0.2% | +$59K | 0.77% | 23 |
|
|
2016
Q1 | $33M | Buy |
1,157,545
+145,001
| +14% | +$4.13M | 0.76% | 26 |
|
|
2015
Q4 | $27.5M | Buy |
1,012,544
+5,655
| +0.6% | +$154K | 0.72% | 28 |
|
|
2015
Q3 | $26.4M | Sell |
1,006,889
-72,913
| -7% | -$1.91M | 0.74% | 28 |
|
|
2015
Q2 | $29.7M | Sell |
1,079,802
-75,354
| -7% | -$2.07M | 0.72% | 26 |
|
|
2015
Q1 | $32M | Sell |
1,155,156
-66,790
| -5% | -$1.85M | 0.74% | 26 |
|
|
2014
Q4 | $34M | Sell |
1,221,946
-83,817
| -6% | -$2.33M | 0.74% | 24 |
|
|
2014
Q3 | $33.1M | Sell |
1,305,763
-111,137
| -8% | -$2.82M | 0.71% | 28 |
|
|
2014
Q2 | $35.2M | Sell |
1,416,900
-140,168
| -9% | -$3.48M | 0.7% | 28 |
|
|
2014
Q1 | $34.9M | Buy |
1,557,068
+73,925
| +5% | +$1.66M | 0.69% | 27 |
|
|
2013
Q4 | $33.3M | Sell |
1,483,143
-92,627
| -6% | -$2.08M | 0.69% | 26 |
|
|
2013
Q3 | $36.9M | Sell |
1,575,770
-112,374
| -7% | -$2.63M | 0.79% | 21 |
|
|
2013
Q2 | $41M | Buy |
+1,688,144
| New | +$41M | 0.85% | 20 |
|