FAF
Fjarde Ap-fonden’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
454,368
+68,800
| +18% | +$2.99M | 0.18% | 121 |
|
|
2025
Q1 | $17.8M | Buy |
385,568
+291,400
| +309% | +$13.4M | 0.21% | 107 |
|
|
2024
Q4 | $3.54M | Buy |
94,168
+88,100
| +1,452% | +$3.32M | 0.04% | 400 |
|
|
2024
Q3 | $246K | Buy |
+6,068
| New | +$246K | ﹤0.01% | 513 |
|
|
2024
Q1 | $224K | Sell |
5,968
-98,600
| -94% | -$3.7M | ﹤0.01% | 527 |
|
|
2023
Q4 | $3.75M | Sell |
104,568
-111,749
| -52% | -$4.01M | 0.05% | 399 |
|
|
2023
Q3 | $8.18M | Sell |
216,317
-93,800
| -30% | -$3.54M | 0.11% | 200 |
|
|
2023
Q2 | $12.6M | Buy |
310,117
+139,800
| +82% | +$5.7M | 0.15% | 142 |
|
|
2023
Q1 | $7.13M | Buy |
170,317
+12,900
| +8% | +$540K | 0.1% | 233 |
|
|
2022
Q4 | $6.81M | Sell |
157,417
-362,500
| -70% | -$15.7M | 0.1% | 236 |
|
|
2022
Q3 | $23.6M | Hold |
519,917
| – | – | 0.3% | 65 |
|
|
2022
Q2 | $23.6M | Sell |
519,917
-166,100
| -24% | -$7.53M | 0.3% | 65 |
|
|
2022
Q1 | $32.7M | Buy |
686,017
+318,914
| +87% | +$15.2M | 0.32% | 59 |
|
|
2021
Q4 | $21.2M | Sell |
367,103
-61,800
| -14% | -$3.57M | 0.19% | 110 |
|
|
2021
Q3 | $20.7M | Sell |
428,903
-203,900
| -32% | -$9.86M | 0.19% | 105 |
|
|
2021
Q2 | $28M | Buy |
632,803
+4,700
| +0.7% | +$208K | 0.26% | 78 |
|
|
2021
Q1 | $27.5M | Buy |
628,103
+51,700
| +9% | +$2.26M | 0.25% | 80 |
|
|
2020
Q4 | $24.3M | Buy |
576,403
+93,400
| +19% | +$3.94M | 0.23% | 86 |
|
|
2020
Q3 | $17.3M | Buy |
483,003
+21,300
| +5% | +$762K | 0.19% | 106 |
|
|
2020
Q2 | $16.8M | Buy |
461,703
+70,154
| +18% | +$2.55M | 0.21% | 100 |
|
|
2020
Q1 | $14.4M | Sell |
391,549
-62,800
| -14% | -$2.31M | 0.23% | 94 |
|
|
2019
Q4 | $20.7M | Buy |
454,349
+1,400
| +0.3% | +$63.8K | 0.25% | 83 |
|
|
2019
Q3 | $21.9M | Buy |
452,949
+33,030
| +8% | +$1.6M | 0.29% | 75 |
|
|
2019
Q2 | $20.1M | Buy |
419,919
+4,600
| +1% | +$221K | 0.26% | 80 |
|
|
2019
Q1 | $20.8M | Buy |
415,319
+107,069
| +35% | +$5.37M | 0.26% | 77 |
|
|
2018
Q4 | $13.9M | Sell |
308,250
-26,700
| -8% | -$1.2M | 0.24% | 85 |
|
|
2018
Q3 | $14.6M | Sell |
334,950
-7,994
| -2% | -$349K | 0.22% | 98 |
|
|
2018
Q2 | $14.6M | Buy |
342,944
+28,003
| +9% | +$1.19M | 0.22% | 99 |
|
|
2018
Q1 | $12.3M | Sell |
314,941
-5,639
| -2% | -$220K | 0.19% | 118 |
|
|
2017
Q4 | $12.6M | Buy |
320,580
+66,059
| +26% | +$2.6M | 0.19% | 114 |
|
|
2017
Q3 | $9.59M | Buy |
254,521
+27,800
| +12% | +$1.05M | 0.18% | 127 |
|
|
2017
Q2 | $8.18M | Buy |
226,721
+36,828
| +19% | +$1.33M | 0.16% | 139 |
|
|
2017
Q1 | $6.83M | Sell |
189,893
-13,852
| -7% | -$498K | 0.16% | 141 |
|
|
2016
Q4 | $7.23M | Sell |
203,745
-15,831
| -7% | -$562K | 0.17% | 134 |
|
|
2016
Q3 | $7.31M | Buy |
219,576
+5,394
| +3% | +$180K | 0.16% | 145 |
|
|
2016
Q2 | $7.79M | Buy |
214,182
+3,512
| +2% | +$128K | 0.18% | 125 |
|
|
2016
Q1 | $7.56M | Buy |
210,670
+43,101
| +26% | +$1.55M | 0.18% | 132 |
|
|
2015
Q4 | $4.65M | Sell |
167,569
-1,552
| -0.9% | -$43.1K | 0.12% | 185 |
|
|
2015
Q3 | $5.02M | Sell |
169,121
-12,195
| -7% | -$362K | 0.14% | 168 |
|
|
2015
Q2 | $5.7M | Sell |
181,316
-13,736
| -7% | -$432K | 0.14% | 175 |
|
|
2015
Q1 | $6.56M | Sell |
195,052
-8,864
| -4% | -$298K | 0.15% | 157 |
|
|
2014
Q4 | $7.56M | Sell |
203,916
-17,035
| -8% | -$632K | 0.16% | 145 |
|
|
2014
Q3 | $7.53M | Sell |
220,951
-12,736
| -5% | -$434K | 0.16% | 141 |
|
|
2014
Q2 | $8.53M | Sell |
233,687
-12,585
| -5% | -$459K | 0.17% | 136 |
|
|
2014
Q1 | $8.27M | Buy |
246,272
+13,597
| +6% | +$456K | 0.16% | 144 |
|
|
2013
Q4 | $6.37M | Sell |
232,675
-15,660
| -6% | -$429K | 0.13% | 173 |
|
|
2013
Q3 | $7.36M | Sell |
248,335
-21,155
| -8% | -$627K | 0.16% | 138 |
|
|
2013
Q2 | $8.32M | Buy |
+269,490
| New | +$8.32M | 0.17% | 131 |
|