FAF
Fjarde Ap-fonden’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
137,135
-17,100
| -11% | -$882K | 0.07% | 276 |
|
|
2025
Q1 | $9.09M | Sell |
154,235
-26,452
| -15% | -$1.56M | 0.11% | 187 |
|
|
2024
Q4 | $14.4M | Sell |
180,687
-59,410
| -25% | -$4.74M | 0.15% | 133 |
|
|
2024
Q3 | $20.9M | Buy |
+240,097
| New | +$20.9M | 0.21% | 93 |
|
|
2024
Q1 | $26.2M | Buy |
370,097
+5,825
| +2% | +$412K | 0.29% | 68 |
|
|
2023
Q4 | $26M | Sell |
364,272
-50,089
| -12% | -$3.58M | 0.33% | 60 |
|
|
2023
Q3 | $26.2M | Buy |
414,361
+69,100
| +20% | +$4.37M | 0.35% | 51 |
|
|
2023
Q2 | $24M | Buy |
345,261
+111,200
| +48% | +$7.72M | 0.29% | 62 |
|
|
2023
Q1 | $16.5M | Sell |
234,061
-56,000
| -19% | -$3.95M | 0.22% | 101 |
|
|
2022
Q4 | $18.5M | Buy |
290,061
+122,989
| +74% | +$7.82M | 0.26% | 85 |
|
|
2022
Q3 | $10.6M | Hold |
167,072
| – | – | 0.13% | 155 |
|
|
2022
Q2 | $10.6M | Sell |
167,072
-32,500
| -16% | -$2.06M | 0.13% | 155 |
|
|
2022
Q1 | $14M | Buy |
199,572
+119,900
| +150% | +$8.4M | 0.14% | 153 |
|
|
2021
Q4 | $5.44M | Sell |
79,672
-70,400
| -47% | -$4.81M | 0.05% | 380 |
|
|
2021
Q3 | $8.32M | Sell |
150,072
-21,200
| -12% | -$1.18M | 0.08% | 263 |
|
|
2021
Q2 | $9.9M | Sell |
171,272
-8,200
| -5% | -$474K | 0.09% | 219 |
|
|
2021
Q1 | $10.5M | Buy |
179,472
+14,500
| +9% | +$850K | 0.1% | 209 |
|
|
2020
Q4 | $10.4M | Buy |
164,972
+14,200
| +9% | +$892K | 0.1% | 201 |
|
|
2020
Q3 | $7.67M | Buy |
150,772
+20,800
| +16% | +$1.06M | 0.08% | 235 |
|
|
2020
Q2 | $7.06M | Buy |
129,972
+15,456
| +13% | +$839K | 0.09% | 230 |
|
|
2020
Q1 | $6.27M | Sell |
114,516
-13,300
| -10% | -$729K | 0.1% | 195 |
|
|
2019
Q4 | $9.64M | Buy |
127,816
+11,300
| +10% | +$852K | 0.12% | 174 |
|
|
2019
Q3 | $8.79M | Sell |
116,516
-5,400
| -4% | -$407K | 0.11% | 202 |
|
|
2019
Q2 | $8.22M | Sell |
121,916
-8,500
| -7% | -$573K | 0.11% | 218 |
|
|
2019
Q1 | $8.08M | Buy |
130,416
+18,673
| +17% | +$1.16M | 0.1% | 214 |
|
|
2018
Q4 | $6.34M | Sell |
111,743
-25,100
| -18% | -$1.43M | 0.11% | 194 |
|
|
2018
Q3 | $9.26M | Sell |
136,843
-3,277
| -2% | -$222K | 0.14% | 166 |
|
|
2018
Q2 | $8.87M | Buy |
140,120
+2,214
| +2% | +$140K | 0.13% | 175 |
|
|
2018
Q1 | $8.78M | Sell |
137,906
-989
| -0.7% | -$63K | 0.13% | 175 |
|
|
2017
Q4 | $8.78M | Buy |
138,895
+30,843
| +29% | +$1.95M | 0.13% | 173 |
|
|
2017
Q3 | $8.34M | Buy |
108,052
+21,691
| +25% | +$1.67M | 0.16% | 148 |
|
|
2017
Q2 | $6.75M | Buy |
86,361
+17,414
| +25% | +$1.36M | 0.14% | 170 |
|
|
2017
Q1 | $5.49M | Sell |
68,947
-5,403
| -7% | -$430K | 0.13% | 174 |
|
|
2016
Q4 | $5.35M | Sell |
74,350
-5,061
| -6% | -$364K | 0.13% | 183 |
|
|
2016
Q3 | $5.74M | Buy |
79,411
+2,157
| +3% | +$156K | 0.13% | 190 |
|
|
2016
Q2 | $6M | Buy |
77,254
+2,027
| +3% | +$157K | 0.14% | 168 |
|
|
2016
Q1 | $5.41M | Buy |
75,227
+10,000
| +15% | +$719K | 0.13% | 187 |
|
|
2015
Q4 | $3.89M | Buy |
65,227
+1,612
| +3% | +$96.2K | 0.1% | 223 |
|
|
2015
Q3 | $4.04M | Sell |
63,615
-3,404
| -5% | -$216K | 0.11% | 207 |
|
|
2015
Q2 | $3.75M | Sell |
67,019
-1,794
| -3% | -$100K | 0.09% | 255 |
|
|
2015
Q1 | $4.33M | Sell |
68,813
-4,732
| -6% | -$298K | 0.1% | 244 |
|
|
2014
Q4 | $4.85M | Sell |
73,545
-3,670
| -5% | -$242K | 0.11% | 231 |
|
|
2014
Q3 | $4.35M | Sell |
77,215
-5,294
| -6% | -$298K | 0.09% | 247 |
|
|
2014
Q2 | $4.82M | Sell |
82,509
-3,888
| -5% | -$227K | 0.1% | 244 |
|
|
2014
Q1 | $4.92M | Buy |
86,397
+5,241
| +6% | +$299K | 0.1% | 234 |
|
|
2013
Q4 | $3.79M | Sell |
81,156
-6,330
| -7% | -$295K | 0.08% | 301 |
|
|
2013
Q3 | $4.06M | Sell |
87,486
-9,745
| -10% | -$452K | 0.09% | 274 |
|
|
2013
Q2 | $4.72M | Buy |
+97,231
| New | +$4.72M | 0.1% | 241 |
|