Fjarde Ap-fonden’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
77,376
-9,800
| -11% | -$291K | 0.02% | 441 |
|
|
2025
Q1 | $2.37M | Sell |
87,176
-21,100
| -19% | -$574K | 0.03% | 430 |
|
|
2024
Q4 | $2.98M | Sell |
108,276
-51,300
| -32% | -$1.41M | 0.03% | 428 |
|
|
2024
Q3 | $4.25M | Buy |
+159,576
| New | +$4.25M | 0.04% | 375 |
|
|
2024
Q1 | $4.54M | Buy |
173,276
+30,900
| +22% | +$809K | 0.05% | 371 |
|
|
2023
Q4 | $3.5M | Sell |
142,376
-38,900
| -21% | -$955K | 0.04% | 415 |
|
|
2023
Q3 | $3.64M | Buy |
181,276
+2,400
| +1% | +$48.1K | 0.05% | 384 |
|
|
2023
Q2 | $3.49M | Sell |
178,876
-10,900
| -6% | -$213K | 0.04% | 406 |
|
|
2023
Q1 | $3.28M | Sell |
189,776
-9,300
| -5% | -$161K | 0.04% | 396 |
|
|
2022
Q4 | $3.62M | Buy |
199,076
+14,800
| +8% | +$269K | 0.05% | 366 |
|
|
2022
Q3 | $2.87M | Hold |
184,276
| – | – | 0.04% | 454 |
|
|
2022
Q2 | $2.87M | Sell |
184,276
-19,100
| -9% | -$298K | 0.04% | 454 |
|
|
2022
Q1 | $4.51M | Buy |
203,376
+66,800
| +49% | +$1.48M | 0.04% | 411 |
|
|
2021
Q4 | $3.05M | Sell |
136,576
-27,300
| -17% | -$609K | 0.03% | 501 |
|
|
2021
Q3 | $3.86M | Sell |
163,876
-25,400
| -13% | -$598K | 0.04% | 467 |
|
|
2021
Q2 | $4.88M | Buy |
189,276
+13,800
| +8% | +$356K | 0.04% | 418 |
|
|
2021
Q1 | $4.46M | Sell |
175,476
-25,500
| -13% | -$648K | 0.04% | 433 |
|
|
2020
Q4 | $3.61M | Buy |
200,976
+19,200
| +11% | +$345K | 0.03% | 462 |
|
|
2020
Q3 | $2.55M | Buy |
181,776
+43,200
| +31% | +$606K | 0.03% | 511 |
|
|
2020
Q2 | $1.64M | Buy |
138,576
+11,900
| +9% | +$141K | 0.02% | 555 |
|
|
2020
Q1 | $1.14M | Sell |
126,676
-15,800
| -11% | -$142K | 0.02% | 555 |
|
|
2019
Q4 | $2.02M | Buy |
142,476
+31,000
| +28% | +$438K | 0.02% | 559 |
|
|
2019
Q3 | $1.55M | Sell |
111,476
-12,200
| -10% | -$170K | 0.02% | 557 |
|
|
2019
Q2 | $1.67M | Buy |
123,676
+7,800
| +7% | +$105K | 0.02% | 562 |
|
|
2019
Q1 | $1.44M | Buy |
115,876
+11,701
| +11% | +$146K | 0.02% | 568 |
|
|
2018
Q4 | $1.18M | Sell |
104,175
-13,400
| -11% | -$152K | 0.02% | 556 |
|
|
2018
Q3 | $1.55M | Buy |
117,575
+5,732
| +5% | +$75.6K | 0.02% | 589 |
|
|
2018
Q2 | $1.73M | Sell |
111,843
-3,202
| -3% | -$49.6K | 0.03% | 583 |
|
|
2018
Q1 | $1.82M | Sell |
115,045
-9,681
| -8% | -$153K | 0.03% | 583 |
|
|
2017
Q4 | $2.02M | Buy |
124,726
+33,213
| +36% | +$538K | 0.03% | 568 |
|
|
2017
Q3 | $1.21M | Buy |
91,513
+10,114
| +12% | +$134K | 0.02% | 597 |
|
|
2017
Q2 | $1.12M | Buy |
81,399
+20,182
| +33% | +$276K | 0.02% | 607 |
|
|
2017
Q1 | $796K | Sell |
61,217
-3,937
| -6% | -$51.2K | 0.02% | 607 |
|
|
2016
Q4 | $747K | Sell |
65,154
-7,392
| -10% | -$84.8K | 0.02% | 618 |
|
|
2016
Q3 | $1.01M | Sell |
72,546
-20,537
| -22% | -$287K | 0.02% | 597 |
|
|
2016
Q2 | $1.06M | Buy |
93,083
+1,625
| +2% | +$18.4K | 0.02% | 595 |
|
|
2016
Q1 | $1.17M | Buy |
91,458
+14,066
| +18% | +$180K | 0.03% | 580 |
|
|
2015
Q4 | $1.03M | Buy |
77,392
+1,453
| +2% | +$19.4K | 0.03% | 586 |
|
|
2015
Q3 | $965K | Buy |
75,939
+6,970
| +10% | +$88.6K | 0.03% | 582 |
|
|
2015
Q2 | $1.01M | Sell |
68,969
-7,104
| -9% | -$104K | 0.02% | 613 |
|
|
2015
Q1 | $1.22M | Sell |
76,073
-5,899
| -7% | -$94.4K | 0.03% | 580 |
|
|
2014
Q4 | $1.29M | Sell |
81,972
-5,609
| -6% | -$88K | 0.03% | 579 |
|
|
2014
Q3 | $1.43M | Sell |
87,581
-7,505
| -8% | -$123K | 0.03% | 566 |
|
|
2014
Q2 | $1.71M | Sell |
95,086
-11,442
| -11% | -$205K | 0.03% | 558 |
|
|
2014
Q1 | $1.83M | Buy |
106,528
+5,120
| +5% | +$88.1K | 0.04% | 539 |
|
|
2013
Q4 | $1.83M | Hold |
101,408
| – | – | 0.04% | 535 |
|
|
2013
Q3 | $1.63M | Buy |
+101,408
| New | +$1.63M | 0.04% | 545 |
|