FAF
Fjarde Ap-fonden’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
285,000
+44,700
| +19% | +$5.54M | 0.33% | 65 |
|
|
2025
Q1 | $23.7M | Sell |
240,300
-55,800
| -19% | -$5.51M | 0.28% | 68 |
|
|
2024
Q4 | $33M | Sell |
296,100
-16,300
| -5% | -$1.82M | 0.33% | 52 |
|
|
2024
Q3 | $30.1M | Buy |
+312,400
| New | +$30.1M | 0.31% | 63 |
|
|
2024
Q1 | $36.8M | Buy |
300,500
+6,400
| +2% | +$783K | 0.41% | 45 |
|
|
2023
Q4 | $26.6M | Sell |
294,100
-17,500
| -6% | -$1.58M | 0.33% | 58 |
|
|
2023
Q3 | $25.3M | Sell |
311,600
-7,100
| -2% | -$575K | 0.34% | 54 |
|
|
2023
Q2 | $28.5M | Buy |
318,700
+5,000
| +2% | +$446K | 0.35% | 51 |
|
|
2023
Q1 | $31.4M | Sell |
313,700
-10,900
| -3% | -$1.09M | 0.42% | 46 |
|
|
2022
Q4 | $28.2M | Sell |
324,600
-4,600
| -1% | -$400K | 0.4% | 52 |
|
|
2022
Q3 | $31.1M | Hold |
329,200
| – | – | 0.39% | 47 |
|
|
2022
Q2 | $31.1M | Sell |
329,200
-109,000
| -25% | -$10.3M | 0.39% | 47 |
|
|
2022
Q1 | $60.1M | Sell |
438,200
-27,012
| -6% | -$3.7M | 0.59% | 26 |
|
|
2021
Q4 | $72.1M | Sell |
465,212
-32,288
| -6% | -$5M | 0.64% | 21 |
|
|
2021
Q3 | $84.2M | Sell |
497,500
-15,000
| -3% | -$2.54M | 0.78% | 19 |
|
|
2021
Q2 | $90.1M | Sell |
512,500
-21,000
| -4% | -$3.69M | 0.83% | 21 |
|
|
2021
Q1 | $98.4M | Buy |
533,500
+2,000
| +0.4% | +$369K | 0.9% | 17 |
|
|
2020
Q4 | $96.3M | Sell |
531,500
-12,700
| -2% | -$2.3M | 0.91% | 16 |
|
|
2020
Q3 | $67.5M | Buy |
544,200
+19,900
| +4% | +$2.47M | 0.74% | 22 |
|
|
2020
Q2 | $58.5M | Buy |
524,300
+20,096
| +4% | +$2.24M | 0.73% | 21 |
|
|
2020
Q1 | $48.7M | Sell |
504,204
-27,200
| -5% | -$2.63M | 0.78% | 21 |
|
|
2019
Q4 | $76.9M | Sell |
531,404
-3,200
| -0.6% | -$463K | 0.94% | 18 |
|
|
2019
Q3 | $69.7M | Sell |
534,604
-11,306
| -2% | -$1.47M | 0.91% | 20 |
|
|
2019
Q2 | $76.2M | Sell |
545,910
-38,700
| -7% | -$5.4M | 0.98% | 15 |
|
|
2019
Q1 | $64.9M | Buy |
584,610
+219,406
| +60% | +$24.4M | 0.81% | 26 |
|
|
2018
Q4 | $40M | Sell |
365,204
-30,900
| -8% | -$3.39M | 0.69% | 27 |
|
|
2018
Q3 | $46.3M | Sell |
396,104
-23,327
| -6% | -$2.73M | 0.68% | 27 |
|
|
2018
Q2 | $44M | Sell |
419,431
-14,550
| -3% | -$1.53M | 0.66% | 28 |
|
|
2018
Q1 | $43.6M | Sell |
433,981
-7,935
| -2% | -$797K | 0.67% | 27 |
|
|
2017
Q4 | $47.5M | Buy |
441,916
+65,976
| +18% | +$7.09M | 0.72% | 25 |
|
|
2017
Q3 | $37.1M | Buy |
375,940
+947
| +0.3% | +$93.3K | 0.71% | 28 |
|
|
2017
Q2 | $39.8M | Buy |
374,993
+68,809
| +22% | +$7.31M | 0.8% | 25 |
|
|
2017
Q1 | $34.7M | Sell |
306,184
-24,111
| -7% | -$2.73M | 0.83% | 21 |
|
|
2016
Q4 | $34.4M | Sell |
330,295
-36,323
| -10% | -$3.79M | 0.81% | 24 |
|
|
2016
Q3 | $34M | Buy |
366,618
+7,532
| +2% | +$699K | 0.75% | 27 |
|
|
2016
Q2 | $35.1M | Sell |
359,086
-2,875
| -0.8% | -$281K | 0.81% | 22 |
|
|
2016
Q1 | $35.9M | Buy |
361,961
+38,297
| +12% | +$3.8M | 0.83% | 19 |
|
|
2015
Q4 | $34.2M | Buy |
323,664
+141
| +0% | +$14.9K | 0.9% | 18 |
|
|
2015
Q3 | $33.1M | Sell |
323,523
-20,100
| -6% | -$2.05M | 0.92% | 17 |
|
|
2015
Q2 | $39.2M | Sell |
343,623
-22,165
| -6% | -$2.53M | 0.95% | 12 |
|
|
2015
Q1 | $38.4M | Sell |
365,788
-26,497
| -7% | -$2.78M | 0.88% | 13 |
|
|
2014
Q4 | $37.4M | Sell |
392,285
-28,840
| -7% | -$2.75M | 0.81% | 20 |
|
|
2014
Q3 | $37.5M | Sell |
421,125
-38,317
| -8% | -$3.41M | 0.8% | 22 |
|
|
2014
Q2 | $39.4M | Sell |
459,442
-24,865
| -5% | -$2.13M | 0.78% | 21 |
|
|
2014
Q1 | $38.8M | Buy |
484,307
+11,455
| +2% | +$917K | 0.77% | 20 |
|
|
2013
Q4 | $36.5M | Sell |
472,852
-34,284
| -7% | -$2.65M | 0.76% | 22 |
|
|
2013
Q3 | $32.7M | Sell |
507,136
-29,721
| -6% | -$1.92M | 0.7% | 28 |
|
|
2013
Q2 | $33.9M | Buy |
+536,857
| New | +$33.9M | 0.71% | 26 |
|