FAF
Fjarde Ap-fonden’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
16,925
-4,700
| -22% | -$322K | 0.01% | 473 |
|
|
2025
Q1 | $1.62M | Sell |
21,625
-600
| -3% | -$44.8K | 0.02% | 473 |
|
|
2024
Q4 | $1.7M | Buy |
22,225
+19,500
| +716% | +$1.49M | 0.02% | 489 |
|
|
2024
Q3 | $243K | Buy |
+2,725
| New | +$243K | ﹤0.01% | 514 |
|
|
2024
Q1 | $232K | Sell |
3,025
-115,148
| -97% | -$8.83M | ﹤0.01% | 525 |
|
|
2023
Q4 | $9.09M | Buy |
118,173
+2,476
| +2% | +$190K | 0.11% | 188 |
|
|
2023
Q3 | $8.63M | Sell |
115,697
-8,600
| -7% | -$641K | 0.11% | 191 |
|
|
2023
Q2 | $8.88M | Buy |
124,297
+4,300
| +4% | +$307K | 0.11% | 199 |
|
|
2023
Q1 | $8.61M | Buy |
119,997
+47,200
| +65% | +$3.39M | 0.12% | 199 |
|
|
2022
Q4 | $5M | Sell |
72,797
-48,200
| -40% | -$3.31M | 0.07% | 305 |
|
|
2022
Q3 | $6.73M | Hold |
120,997
| – | – | 0.08% | 247 |
|
|
2022
Q2 | $6.73M | Buy |
120,997
+1,300
| +1% | +$72.3K | 0.08% | 247 |
|
|
2022
Q1 | $8.81M | Sell |
119,697
-71,549
| -37% | -$5.26M | 0.09% | 245 |
|
|
2021
Q4 | $15.4M | Buy |
191,246
+18,900
| +11% | +$1.53M | 0.14% | 143 |
|
|
2021
Q3 | $11.7M | Sell |
172,346
-18,700
| -10% | -$1.27M | 0.11% | 185 |
|
|
2021
Q2 | $14.8M | Buy |
191,046
+4,300
| +2% | +$333K | 0.14% | 151 |
|
|
2021
Q1 | $14.4M | Sell |
186,746
-48,143
| -20% | -$3.72M | 0.13% | 150 |
|
|
2020
Q4 | $16.7M | Buy |
234,889
+16,600
| +8% | +$1.18M | 0.16% | 129 |
|
|
2020
Q3 | $12.1M | Buy |
218,289
+3,700
| +2% | +$205K | 0.13% | 144 |
|
|
2020
Q2 | $11.4M | Buy |
214,589
+7,700
| +4% | +$409K | 0.14% | 140 |
|
|
2020
Q1 | $7.06M | Sell |
206,889
-3,600
| -2% | -$123K | 0.11% | 174 |
|
|
2019
Q4 | $13.5M | Sell |
210,489
-16,500
| -7% | -$1.06M | 0.17% | 135 |
|
|
2019
Q3 | $16.2M | Sell |
226,989
-200
| -0.1% | -$14.3K | 0.21% | 107 |
|
|
2019
Q2 | $17.1M | Sell |
227,189
-477,180
| -68% | -$35.8M | 0.22% | 98 |
|
|
2019
Q1 | $37.6M | Buy |
704,369
+138,064
| +24% | +$7.36M | 0.47% | 42 |
|
|
2018
Q4 | $30.3M | Sell |
566,305
-50,300
| -8% | -$2.69M | 0.52% | 34 |
|
|
2018
Q3 | $39.7M | Sell |
616,605
-31,487
| -5% | -$2.02M | 0.58% | 33 |
|
|
2018
Q2 | $42.7M | Sell |
648,092
-15,934
| -2% | -$1.05M | 0.65% | 29 |
|
|
2018
Q1 | $42.3M | Buy |
664,026
+7,764
| +1% | +$495K | 0.65% | 29 |
|
|
2017
Q4 | $46.7M | Buy |
656,262
+97,875
| +18% | +$6.97M | 0.71% | 27 |
|
|
2017
Q3 | $38.7M | Buy |
558,387
+266,884
| +92% | +$18.5M | 0.74% | 27 |
|
|
2017
Q2 | $18.4M | Buy |
291,503
+65,319
| +29% | +$4.12M | 0.37% | 56 |
|
|
2017
Q1 | $14.4M | Sell |
226,184
-17,092
| -7% | -$1.09M | 0.34% | 63 |
|
|
2016
Q4 | $13.9M | Sell |
243,276
-23,006
| -9% | -$1.32M | 0.33% | 64 |
|
|
2016
Q3 | $13.8M | Buy |
266,282
+8,286
| +3% | +$429K | 0.3% | 70 |
|
|
2016
Q2 | $12.8M | Buy |
257,996
+954
| +0.4% | +$47.4K | 0.3% | 74 |
|
|
2016
Q1 | $13.1M | Buy |
257,042
+33,751
| +15% | +$1.72M | 0.3% | 73 |
|
|
2015
Q4 | $11.6M | Sell |
223,291
-3,969
| -2% | -$206K | 0.3% | 70 |
|
|
2015
Q3 | $9.73M | Sell |
227,260
-17,722
| -7% | -$759K | 0.27% | 81 |
|
|
2015
Q2 | $12.6M | Sell |
244,982
-21,979
| -8% | -$1.13M | 0.31% | 72 |
|
|
2015
Q1 | $12.9M | Sell |
266,961
-24,084
| -8% | -$1.17M | 0.3% | 77 |
|
|
2014
Q4 | $13.4M | Sell |
291,045
-12,634
| -4% | -$582K | 0.29% | 83 |
|
|
2014
Q3 | $16M | Sell |
303,679
-26,852
| -8% | -$1.42M | 0.34% | 63 |
|
|
2014
Q2 | $17.1M | Sell |
330,531
-16,421
| -5% | -$851K | 0.34% | 70 |
|
|
2014
Q1 | $17M | Buy |
346,952
+14,579
| +4% | +$714K | 0.34% | 69 |
|
|
2013
Q4 | $14.9M | Sell |
332,373
-20,445
| -6% | -$914K | 0.31% | 71 |
|
|
2013
Q3 | $13.7M | Sell |
352,818
-28,693
| -8% | -$1.11M | 0.29% | 78 |
|
|
2013
Q2 | $12.4M | Buy |
+381,511
| New | +$12.4M | 0.26% | 84 |
|