FAF
Fjarde Ap-fonden’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
12,139
+1,400
| +13% | +$626K | 0.05% | 313 |
|
|
2025
Q1 | $4.88M | Sell |
10,739
-1,900
| -15% | -$864K | 0.06% | 306 |
|
|
2024
Q4 | $6.07M | Buy |
12,639
+4,200
| +50% | +$2.02M | 0.06% | 294 |
|
|
2024
Q3 | $3.88M | Buy |
+8,439
| New | +$3.88M | 0.04% | 397 |
|
|
2024
Q1 | $3.14M | Sell |
6,913
-2,800
| -29% | -$1.27M | 0.03% | 442 |
|
|
2023
Q4 | $4.63M | Sell |
9,713
-1,000
| -9% | -$477K | 0.06% | 346 |
|
|
2023
Q3 | $4.68M | Buy |
10,713
+2,300
| +27% | +$1.01M | 0.06% | 326 |
|
|
2023
Q2 | $3.37M | Buy |
8,413
+3,900
| +86% | +$1.56M | 0.04% | 408 |
|
|
2023
Q1 | $1.87M | Sell |
4,513
-700
| -13% | -$291K | 0.03% | 461 |
|
|
2022
Q4 | $2.09M | Sell |
5,213
-7,306
| -58% | -$2.93M | 0.03% | 460 |
|
|
2022
Q3 | $4.81M | Hold |
12,519
| – | – | 0.06% | 336 |
|
|
2022
Q2 | $4.81M | Buy |
12,519
+300
| +2% | +$115K | 0.06% | 336 |
|
|
2022
Q1 | $5.31M | Sell |
12,219
-287
| -2% | -$125K | 0.05% | 374 |
|
|
2021
Q4 | $6.08M | Sell |
12,506
-2,500
| -17% | -$1.22M | 0.05% | 354 |
|
|
2021
Q3 | $5.92M | Sell |
15,006
-1,394
| -9% | -$550K | 0.05% | 345 |
|
|
2021
Q2 | $5.5M | Buy |
16,400
+4,300
| +36% | +$1.44M | 0.05% | 383 |
|
|
2021
Q1 | $3.73M | Sell |
12,100
-3,500
| -22% | -$1.08M | 0.03% | 472 |
|
|
2020
Q4 | $5.19M | Sell |
15,600
-2,800
| -15% | -$931K | 0.05% | 364 |
|
|
2020
Q3 | $6.16M | Hold |
18,400
| – | – | 0.07% | 277 |
|
|
2020
Q2 | $6.04M | Buy |
18,400
+4,000
| +28% | +$1.31M | 0.08% | 267 |
|
|
2020
Q1 | $3.75M | Sell |
14,400
-100
| -0.7% | -$26.1K | 0.06% | 315 |
|
|
2019
Q4 | $3.89M | Sell |
14,500
-2,400
| -14% | -$644K | 0.05% | 426 |
|
|
2019
Q3 | $4.11M | Buy |
16,900
+1,800
| +12% | +$437K | 0.05% | 375 |
|
|
2019
Q2 | $4.33M | Buy |
+15,100
| New | +$4.33M | 0.06% | 375 |
|