FAF
Fjarde Ap-fonden’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
103,206
+16,100
| +18% | +$2.95M | 0.17% | 127 |
|
|
2025
Q1 | $15M | Sell |
87,106
-18,200
| -17% | -$3.14M | 0.18% | 122 |
|
|
2024
Q4 | $15.7M | Buy |
105,306
+4,800
| +5% | +$715K | 0.16% | 125 |
|
|
2024
Q3 | $16.1M | Buy |
+100,506
| New | +$16.1M | 0.16% | 126 |
|
|
2024
Q1 | $15.8M | Buy |
115,006
+1,700
| +2% | +$234K | 0.17% | 125 |
|
|
2023
Q4 | $14.6M | Sell |
113,306
-10,700
| -9% | -$1.37M | 0.18% | 120 |
|
|
2023
Q3 | $13.6M | Buy |
124,006
+600
| +0.5% | +$66K | 0.18% | 114 |
|
|
2023
Q2 | $14M | Sell |
123,406
-43,419
| -26% | -$4.91M | 0.17% | 129 |
|
|
2023
Q1 | $17.4M | Buy |
166,825
+22,400
| +16% | +$2.34M | 0.23% | 95 |
|
|
2022
Q4 | $14.8M | Sell |
144,425
-4,681
| -3% | -$480K | 0.21% | 120 |
|
|
2022
Q3 | $14M | Hold |
149,106
| – | – | 0.18% | 121 |
|
|
2022
Q2 | $14M | Sell |
149,106
-5,200
| -3% | -$489K | 0.18% | 121 |
|
|
2022
Q1 | $20.4M | Buy |
154,306
+2,269
| +1% | +$300K | 0.2% | 94 |
|
|
2021
Q4 | $20.8M | Sell |
152,037
-4,500
| -3% | -$615K | 0.18% | 112 |
|
|
2021
Q3 | $18M | Buy |
156,537
+5,116
| +3% | +$587K | 0.17% | 121 |
|
|
2021
Q2 | $18M | Sell |
151,421
-9,700
| -6% | -$1.15M | 0.16% | 127 |
|
|
2021
Q1 | $18M | Buy |
161,121
+8,500
| +6% | +$949K | 0.16% | 123 |
|
|
2020
Q4 | $17.6M | Sell |
152,621
-17,600
| -10% | -$2.03M | 0.17% | 122 |
|
|
2020
Q3 | $17M | Buy |
170,221
+1,500
| +0.9% | +$150K | 0.19% | 110 |
|
|
2020
Q2 | $15.5M | Buy |
168,721
+19,172
| +13% | +$1.76M | 0.19% | 111 |
|
|
2020
Q1 | $12.1M | Sell |
149,549
-9,800
| -6% | -$791K | 0.19% | 111 |
|
|
2019
Q4 | $14.7M | Sell |
159,349
-24,800
| -13% | -$2.3M | 0.18% | 122 |
|
|
2019
Q3 | $17M | Sell |
184,149
-15,421
| -8% | -$1.42M | 0.22% | 99 |
|
|
2019
Q2 | $17.2M | Buy |
199,570
+14,900
| +8% | +$1.28M | 0.22% | 97 |
|
|
2019
Q1 | $14.1M | Buy |
184,670
+49,725
| +37% | +$3.79M | 0.18% | 121 |
|
|
2018
Q4 | $10.2M | Sell |
134,945
-23,600
| -15% | -$1.78M | 0.18% | 119 |
|
|
2018
Q3 | $11.9M | Sell |
158,545
-5,925
| -4% | -$444K | 0.18% | 127 |
|
|
2018
Q2 | $12.1M | Sell |
164,470
-5,859
| -3% | -$431K | 0.18% | 121 |
|
|
2018
Q1 | $12.4M | Buy |
170,329
+2,642
| +2% | +$192K | 0.19% | 117 |
|
|
2017
Q4 | $11.8M | Buy |
167,687
+25,988
| +18% | +$1.83M | 0.18% | 123 |
|
|
2017
Q3 | $9.74M | Buy |
141,699
+3,029
| +2% | +$208K | 0.19% | 124 |
|
|
2017
Q2 | $9.14M | Buy |
138,670
+19,452
| +16% | +$1.28M | 0.18% | 124 |
|
|
2017
Q1 | $7.14M | Sell |
119,218
-8,984
| -7% | -$538K | 0.17% | 131 |
|
|
2016
Q4 | $7.23M | Buy |
128,202
+100,013
| +355% | +$5.64M | 0.17% | 133 |
|
|
2016
Q3 | $7.59M | Buy |
28,189
+906
| +3% | +$244K | 0.17% | 138 |
|
|
2016
Q2 | $6.98M | Buy |
27,283
+30
| +0.1% | +$7.68K | 0.16% | 140 |
|
|
2016
Q1 | $6.41M | Buy |
27,253
+4,751
| +21% | +$1.12M | 0.15% | 151 |
|
|
2015
Q4 | $5.77M | Buy |
22,502
+342
| +2% | +$87.6K | 0.15% | 153 |
|
|
2015
Q3 | $5.21M | Sell |
22,160
-2,193
| -9% | -$515K | 0.15% | 160 |
|
|
2015
Q2 | $5.45M | Sell |
24,353
-1,416
| -5% | -$317K | 0.13% | 180 |
|
|
2015
Q1 | $6.01M | Sell |
25,769
-1,114
| -4% | -$260K | 0.14% | 173 |
|
|
2014
Q4 | $5.9M | Sell |
26,883
-2,152
| -7% | -$472K | 0.13% | 184 |
|
|
2014
Q3 | $5.66M | Sell |
29,035
-2,284
| -7% | -$445K | 0.12% | 194 |
|
|
2014
Q2 | $5.92M | Sell |
31,319
-1,458
| -4% | -$275K | 0.12% | 199 |
|
|
2014
Q1 | $6.48M | Buy |
32,777
+1,189
| +4% | +$235K | 0.13% | 182 |
|
|
2013
Q4 | $7.11M | Buy |
31,588
+9,979
| +46% | +$2.24M | 0.15% | 153 |
|
|
2013
Q3 | $3.92M | Sell |
21,609
-1,786
| -8% | -$324K | 0.08% | 286 |
|
|
2013
Q2 | $4.16M | Buy |
+23,395
| New | +$4.16M | 0.09% | 274 |
|