FAF
Fjarde Ap-fonden’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.55M | Buy |
73,496
+8,600
| +13% | +$1M | 0.09% | 227 |
|
|
2023
Q4 | $7.9M | Buy |
64,896
+2,300
| +4% | +$280K | 0.1% | 219 |
|
|
2023
Q3 | $6.81M | Buy |
62,596
+400
| +0.6% | +$43.5K | 0.09% | 241 |
|
|
2023
Q2 | $6.82M | Buy |
62,196
+8,800
| +16% | +$965K | 0.08% | 246 |
|
|
2023
Q1 | $5.87M | Buy |
53,396
+7,350
| +16% | +$809K | 0.08% | 274 |
|
|
2022
Q4 | $5.55M | Sell |
46,046
-14,700
| -24% | -$1.77M | 0.08% | 281 |
|
|
2022
Q3 | $5.92M | Hold |
60,746
| – | – | 0.07% | 278 |
|
|
2022
Q2 | $5.92M | Sell |
60,746
-20,600
| -25% | -$2.01M | 0.07% | 278 |
|
|
2022
Q1 | $8.18M | Buy |
81,346
+28,359
| +54% | +$2.85M | 0.08% | 257 |
|
|
2021
Q4 | $4.97M | Buy |
52,987
+5,216
| +11% | +$489K | 0.04% | 399 |
|
|
2021
Q3 | $4.25M | Buy |
47,771
+5,100
| +12% | +$454K | 0.04% | 448 |
|
|
2021
Q2 | $4.06M | Buy |
42,671
+17,600
| +70% | +$1.68M | 0.04% | 466 |
|
|
2021
Q1 | $2.42M | Sell |
25,071
-900
| -3% | -$87K | 0.02% | 535 |
|
|
2020
Q4 | $2.47M | Sell |
25,971
-15,300
| -37% | -$1.45M | 0.02% | 527 |
|
|
2020
Q3 | $3.3M | Sell |
41,271
-4,600
| -10% | -$368K | 0.04% | 458 |
|
|
2020
Q2 | $3.41M | Sell |
45,871
-3,700
| -7% | -$275K | 0.04% | 420 |
|
|
2020
Q1 | $3.57M | Sell |
49,571
-13,900
| -22% | -$1M | 0.06% | 333 |
|
|
2019
Q4 | $6.68M | Buy |
63,471
+10,500
| +20% | +$1.11M | 0.08% | 258 |
|
|
2019
Q3 | $5.07M | Sell |
52,971
-6,700
| -11% | -$642K | 0.07% | 309 |
|
|
2019
Q2 | $5.34M | Buy |
59,671
+17,500
| +41% | +$1.57M | 0.07% | 316 |
|
|
2019
Q1 | $3.46M | Sell |
42,171
-16,916
| -29% | -$1.39M | 0.04% | 424 |
|
|
2018
Q4 | $4.4M | Buy |
59,087
+21,000
| +55% | +$1.57M | 0.08% | 258 |
|
|
2018
Q3 | $3.3M | Sell |
38,087
-95
| -0.2% | -$8.24K | 0.05% | 434 |
|
|
2018
Q2 | $3.11M | Buy |
38,182
+3,736
| +11% | +$304K | 0.05% | 458 |
|
|
2018
Q1 | $2.9M | Sell |
34,446
-294
| -0.8% | -$24.7K | 0.04% | 476 |
|
|
2017
Q4 | $3.15M | Buy |
34,740
+5,293
| +18% | +$480K | 0.05% | 452 |
|
|
2017
Q3 | $2.36M | Buy |
29,447
+2,137
| +8% | +$171K | 0.04% | 475 |
|
|
2017
Q2 | $2.09M | Buy |
27,310
+4,335
| +19% | +$332K | 0.04% | 503 |
|
|
2017
Q1 | $1.77M | Sell |
22,975
-907
| -4% | -$69.9K | 0.04% | 512 |
|
|
2016
Q4 | $1.76M | Sell |
23,882
-3,083
| -11% | -$227K | 0.04% | 521 |
|
|
2016
Q3 | $1.72M | Buy |
26,965
+693
| +3% | +$44.3K | 0.04% | 528 |
|
|
2016
Q2 | $1.62M | Sell |
26,272
-2,029
| -7% | -$125K | 0.04% | 531 |
|
|
2016
Q1 | $1.53M | Buy |
28,301
+790
| +3% | +$42.8K | 0.04% | 548 |
|
|
2015
Q4 | $1.57M | Buy |
27,511
+3,508
| +15% | +$200K | 0.04% | 517 |
|
|
2015
Q3 | $1.36M | Sell |
24,003
-3,892
| -14% | -$220K | 0.04% | 538 |
|
|
2015
Q2 | $1.63M | Sell |
27,895
-4,372
| -14% | -$255K | 0.04% | 544 |
|
|
2015
Q1 | $1.78M | Hold |
32,267
| – | – | 0.04% | 524 |
|
|
2014
Q4 | $1.75M | Sell |
32,267
-1,476
| -4% | -$80.1K | 0.04% | 542 |
|
|
2014
Q3 | $1.77M | Buy |
33,743
+8,260
| +32% | +$433K | 0.04% | 517 |
|
|
2014
Q2 | $2.09M | Sell |
25,483
-2,596
| -9% | -$213K | 0.04% | 510 |
|
|
2014
Q1 | $2.21M | Buy |
28,079
+933
| +3% | +$73.4K | 0.04% | 488 |
|
|
2013
Q4 | $2.13M | Sell |
27,146
-1,323
| -5% | -$104K | 0.04% | 498 |
|
|
2013
Q3 | $2.06M | Hold |
28,469
| – | – | 0.04% | 501 |
|
|
2013
Q2 | $1.85M | Buy |
+28,469
| New | +$1.85M | 0.04% | 521 |
|