FAF
Fjarde Ap-fonden’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Buy |
217,281
+25,000
| +13% | +$7.37M | 0.59% | 25 |
|
|
2025
Q1 | $47.8M | Sell |
192,281
-70,600
| -27% | -$17.6M | 0.57% | 30 |
|
|
2024
Q4 | $57.8M | Sell |
262,881
-19,900
| -7% | -$4.37M | 0.58% | 28 |
|
|
2024
Q3 | $62.5M | Buy |
+282,781
| New | +$62.5M | 0.64% | 28 |
|
|
2024
Q1 | $53.4M | Buy |
279,581
+6,355
| +2% | +$1.21M | 0.59% | 27 |
|
|
2023
Q4 | $44.7M | Sell |
273,226
-16,800
| -6% | -$2.75M | 0.56% | 32 |
|
|
2023
Q3 | $40.7M | Sell |
290,026
-12,900
| -4% | -$1.81M | 0.54% | 33 |
|
|
2023
Q2 | $40.5M | Buy |
302,926
+21,600
| +8% | +$2.89M | 0.5% | 36 |
|
|
2023
Q1 | $36.9M | Buy |
281,326
+6,800
| +2% | +$891K | 0.5% | 36 |
|
|
2022
Q4 | $38.7M | Sell |
274,526
-6,958
| -2% | -$980K | 0.55% | 34 |
|
|
2022
Q3 | $39.7M | Hold |
281,484
| – | – | 0.5% | 37 |
|
|
2022
Q2 | $39.7M | Buy |
281,484
+12,200
| +5% | +$1.72M | 0.5% | 37 |
|
|
2022
Q1 | $35M | Buy |
269,284
+17,335
| +7% | +$2.25M | 0.34% | 53 |
|
|
2021
Q4 | $33.7M | Sell |
251,949
-11,800
| -4% | -$1.58M | 0.3% | 68 |
|
|
2021
Q3 | $36.6M | Sell |
263,749
-2,400
| -0.9% | -$333K | 0.34% | 59 |
|
|
2021
Q2 | $39M | Sell |
266,149
-11,200
| -4% | -$1.64M | 0.36% | 60 |
|
|
2021
Q1 | $37M | Buy |
277,349
+1,600
| +0.6% | +$213K | 0.34% | 59 |
|
|
2020
Q4 | $34.7M | Sell |
275,749
-8,200
| -3% | -$1.03M | 0.33% | 58 |
|
|
2020
Q3 | $34.5M | Buy |
283,949
+11,200
| +4% | +$1.36M | 0.38% | 53 |
|
|
2020
Q2 | $32.9M | Buy |
272,749
+14,665
| +6% | +$1.77M | 0.41% | 50 |
|
|
2020
Q1 | $28.6M | Sell |
258,084
-13,400
| -5% | -$1.49M | 0.46% | 47 |
|
|
2019
Q4 | $36.4M | Sell |
271,484
-6,500
| -2% | -$871K | 0.45% | 47 |
|
|
2019
Q3 | $40.4M | Buy |
277,984
+400
| +0.1% | +$58.2K | 0.53% | 36 |
|
|
2019
Q2 | $38.3M | Sell |
277,584
-400
| -0.1% | -$55.2K | 0.49% | 40 |
|
|
2019
Q1 | $39.2M | Buy |
277,984
+55,464
| +25% | +$7.83M | 0.49% | 38 |
|
|
2018
Q4 | $25.3M | Sell |
222,520
-26,400
| -11% | -$3M | 0.44% | 43 |
|
|
2018
Q3 | $37.6M | Sell |
248,920
-12,080
| -5% | -$1.83M | 0.55% | 35 |
|
|
2018
Q2 | $36.5M | Buy |
261,000
+6,804
| +3% | +$951K | 0.55% | 35 |
|
|
2018
Q1 | $39M | Buy |
254,196
+340
| +0.1% | +$52.2K | 0.6% | 34 |
|
|
2017
Q4 | $38.9M | Buy |
253,856
+36,823
| +17% | +$5.65M | 0.59% | 36 |
|
|
2017
Q3 | $31.5M | Buy |
217,033
+2,978
| +1% | +$432K | 0.6% | 35 |
|
|
2017
Q2 | $32.9M | Buy |
214,055
+29,647
| +16% | +$4.56M | 0.66% | 30 |
|
|
2017
Q1 | $32.1M | Sell |
184,408
-13,836
| -7% | -$2.41M | 0.77% | 27 |
|
|
2016
Q4 | $32.9M | Sell |
198,244
-19,925
| -9% | -$3.31M | 0.77% | 25 |
|
|
2016
Q3 | $34.7M | Buy |
218,169
+4,868
| +2% | +$773K | 0.76% | 26 |
|
|
2016
Q2 | $32.4M | Buy |
213,301
+814
| +0.4% | +$124K | 0.75% | 25 |
|
|
2016
Q1 | $32.2M | Buy |
212,487
+24,809
| +13% | +$3.76M | 0.75% | 27 |
|
|
2015
Q4 | $25.8M | Buy |
187,678
+323
| +0.2% | +$44.5K | 0.68% | 31 |
|
|
2015
Q3 | $27.2M | Sell |
187,355
-12,067
| -6% | -$1.75M | 0.76% | 26 |
|
|
2015
Q2 | $32.4M | Sell |
199,422
-13,923
| -7% | -$2.26M | 0.78% | 22 |
|
|
2015
Q1 | $34.2M | Sell |
213,345
-13,930
| -6% | -$2.24M | 0.79% | 21 |
|
|
2014
Q4 | $36.5M | Sell |
227,275
-18,673
| -8% | -$3M | 0.79% | 21 |
|
|
2014
Q3 | $46.7M | Sell |
245,948
-27,217
| -10% | -$5.17M | 1% | 13 |
|
|
2014
Q2 | $49.5M | Sell |
273,165
-28,480
| -9% | -$5.16M | 0.98% | 14 |
|
|
2014
Q1 | $58.1M | Buy |
301,645
+11,596
| +4% | +$2.23M | 1.15% | 12 |
|
|
2013
Q4 | $54.4M | Sell |
290,049
-23,219
| -7% | -$4.36M | 1.14% | 12 |
|
|
2013
Q3 | $58M | Sell |
313,268
-23,162
| -7% | -$4.29M | 1.25% | 10 |
|
|
2013
Q2 | $64.3M | Buy |
+336,430
| New | +$64.3M | 1.34% | 10 |
|