FAF
Fjarde Ap-fonden’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
26,945
+6,300
| +31% | +$799K | 0.03% | 394 |
|
|
2025
Q1 | $2.04M | Sell |
20,645
-21,200
| -51% | -$2.09M | 0.02% | 445 |
|
|
2024
Q4 | $4.29M | Sell |
41,845
-39,800
| -49% | -$4.08M | 0.04% | 368 |
|
|
2024
Q3 | $7.35M | Buy |
+81,645
| New | +$7.35M | 0.08% | 264 |
|
|
2024
Q1 | $7.8M | Buy |
87,745
+11,600
| +15% | +$1.03M | 0.09% | 249 |
|
|
2023
Q4 | $6.43M | Sell |
76,145
-7,000
| -8% | -$591K | 0.08% | 261 |
|
|
2023
Q3 | $5.78M | Buy |
83,145
+16,900
| +26% | +$1.17M | 0.08% | 272 |
|
|
2023
Q2 | $4.91M | Buy |
66,245
+15,700
| +31% | +$1.16M | 0.06% | 325 |
|
|
2023
Q1 | $4.45M | Buy |
50,545
+3,400
| +7% | +$300K | 0.06% | 338 |
|
|
2022
Q4 | $4.17M | Sell |
47,145
-18,300
| -28% | -$1.62M | 0.06% | 337 |
|
|
2022
Q3 | $6.31M | Hold |
65,445
| – | – | 0.08% | 259 |
|
|
2022
Q2 | $6.31M | Sell |
65,445
-18,500
| -22% | -$1.78M | 0.08% | 259 |
|
|
2022
Q1 | $9.78M | Buy |
83,945
+4,800
| +6% | +$559K | 0.1% | 217 |
|
|
2021
Q4 | $9.47M | Sell |
79,145
-9,232
| -10% | -$1.1M | 0.08% | 251 |
|
|
2021
Q3 | $9.53M | Buy |
88,377
+3,700
| +4% | +$399K | 0.09% | 229 |
|
|
2021
Q2 | $9.79M | Buy |
84,677
+5,800
| +7% | +$671K | 0.09% | 223 |
|
|
2021
Q1 | $8.29M | Sell |
78,877
-5,300
| -6% | -$557K | 0.08% | 261 |
|
|
2020
Q4 | $7.84M | Buy |
84,177
+10,000
| +13% | +$931K | 0.07% | 251 |
|
|
2020
Q3 | $5.78M | Buy |
74,177
+1,400
| +2% | +$109K | 0.06% | 295 |
|
|
2020
Q2 | $5.77M | Buy |
72,777
+6,800
| +10% | +$540K | 0.07% | 276 |
|
|
2020
Q1 | $4.98M | Hold |
65,977
| – | – | 0.08% | 250 |
|
|
2019
Q4 | $7.01M | Buy |
65,977
+10,800
| +20% | +$1.15M | 0.09% | 243 |
|
|
2019
Q3 | $5.15M | Buy |
55,177
+1,631
| +3% | +$152K | 0.07% | 307 |
|
|
2019
Q2 | $4.82M | Sell |
53,546
-6,800
| -11% | -$612K | 0.06% | 347 |
|
|
2019
Q1 | $5.46M | Buy |
60,346
+9,630
| +19% | +$871K | 0.07% | 300 |
|
|
2018
Q4 | $4.24M | Sell |
50,716
-10,000
| -16% | -$836K | 0.07% | 262 |
|
|
2018
Q3 | $6.2M | Sell |
60,716
-3,000
| -5% | -$306K | 0.09% | 235 |
|
|
2018
Q2 | $6.56M | Sell |
63,716
-417
| -0.7% | -$42.9K | 0.1% | 223 |
|
|
2018
Q1 | $6.61M | Buy |
64,133
+612
| +1% | +$63.1K | 0.1% | 216 |
|
|
2017
Q4 | $6.35M | Buy |
63,521
+9,504
| +18% | +$949K | 0.1% | 232 |
|
|
2017
Q3 | $4.97M | Buy |
54,017
+233
| +0.4% | +$21.4K | 0.09% | 238 |
|
|
2017
Q2 | $5.23M | Buy |
53,784
+8,382
| +18% | +$815K | 0.11% | 215 |
|
|
2017
Q1 | $3.93M | Sell |
45,402
-2,380
| -5% | -$206K | 0.09% | 241 |
|
|
2016
Q4 | $4.26M | Sell |
47,782
-5,723
| -11% | -$510K | 0.1% | 229 |
|
|
2016
Q3 | $3.64M | Buy |
53,505
+717
| +1% | +$48.8K | 0.08% | 287 |
|
|
2016
Q2 | $3.5M | Buy |
52,788
+1,504
| +3% | +$99.7K | 0.08% | 280 |
|
|
2016
Q1 | $3.34M | Buy |
51,284
+6,050
| +13% | +$394K | 0.08% | 291 |
|
|
2015
Q4 | $3.26M | Buy |
45,234
+1,069
| +2% | +$77.1K | 0.09% | 269 |
|
|
2015
Q3 | $3.01M | Sell |
44,165
-3,111
| -7% | -$212K | 0.08% | 277 |
|
|
2015
Q2 | $3.62M | Sell |
47,276
-4,416
| -9% | -$338K | 0.09% | 266 |
|
|
2015
Q1 | $3.6M | Sell |
51,692
-1,206
| -2% | -$84K | 0.08% | 281 |
|
|
2014
Q4 | $3.57M | Sell |
52,898
-4,843
| -8% | -$326K | 0.08% | 304 |
|
|
2014
Q3 | $3.93M | Sell |
57,741
-5,151
| -8% | -$350K | 0.08% | 273 |
|
|
2014
Q2 | $4.04M | Sell |
62,892
-1,896
| -3% | -$122K | 0.08% | 296 |
|
|
2014
Q1 | $4.25M | Buy |
64,788
+2,304
| +4% | +$151K | 0.08% | 277 |
|
|
2013
Q4 | $3.87M | Sell |
62,484
-4,671
| -7% | -$289K | 0.08% | 294 |
|
|
2013
Q3 | $3.65M | Sell |
67,155
-5,667
| -8% | -$308K | 0.08% | 309 |
|
|
2013
Q2 | $4.22M | Buy |
+72,822
| New | +$4.22M | 0.09% | 270 |
|