Fjarde Ap-fonden’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,504
| Closed | -$1.77M | – | 514 |
|
|
2025
Q3 | $1.77M | Buy |
12,504
+2,800
| +29% | +$411K | 0.02% | 429 |
|
|
2025
Q2 | $1.33M | Sell |
9,704
-2,200
| -18% | -$304K | 0.01% | 465 |
|
|
2025
Q1 | $1.7M | Buy |
11,904
+1,200
| +11% | +$198K | 0.02% | 468 |
|
|
2024
Q4 | $1.82M | Sell |
10,704
-13,600
| -56% | -$2.54M | 0.02% | 482 |
|
|
2024
Q3 | $4.29M | Buy |
+24,304
| New | +$4.09M | 0.04% | 373 |
|
|
2024
Q1 | $3.37M | Sell |
20,204
-4,700
| -19% | -$717K | 0.04% | 433 |
|
|
2023
Q4 | $3.69M | Sell |
24,904
-1,400
| -5% | -$185K | 0.05% | 401 |
|
|
2023
Q3 | $3.59M | Sell |
26,304
-3,100
| -11% | -$426K | 0.05% | 390 |
|
|
2023
Q2 | $3.84M | Sell |
29,404
-1,700
| -5% | -$186K | 0.05% | 382 |
|
|
2023
Q1 | $2.98M | Sell |
31,104
-3,100
| -9% | -$293K | 0.04% | 406 |
|
|
2022
Q4 | $2.92M | Buy |
34,204
+7,700
| +29% | +$675K | 0.04% | 418 |
|
|
2022
Q3 | $1.97M | Hold |
26,504
| – | – | 0.02% | 503 |
|
|
2022
Q2 | $1.97M | Sell |
26,504
-3,900
| -13% | -$344K | 0.02% | 503 |
|
|
2022
Q1 | $2.78M | Sell |
30,404
-2,600
| -8% | -$239K | 0.03% | 501 |
|
|
2021
Q4 | $2.99M | Buy |
33,004
+4,763
| +17% | +$432K | 0.03% | 503 |
|
|
2021
Q3 | $2.42M | Hold |
28,241
| – | – | 0.02% | 528 |
|
|
2021
Q2 | $2.77M | Sell |
28,241
-4,500
| -14% | -$450K | 0.03% | 527 |
|
|
2021
Q1 | $3.02M | Buy |
32,741
+1,100
| +3% | +$92.2K | 0.03% | 514 |
|
|
2020
Q4 | $2.4M | Buy |
31,641
+7,400
| +31% | +$539K | 0.02% | 529 |
|
|
2020
Q3 | $1.67M | Buy |
24,241
+900
| +4% | +$57.7K | 0.02% | 565 |
|
|
2020
Q2 | $1.3M | Buy |
23,341
+1,200
| +5% | +$55.9K | 0.02% | 570 |
|
|
2020
Q1 | $859K | Buy |
22,141
+3,400
| +18% | +$190K | 0.01% | 577 |
|
|
2019
Q4 | $1.22M | Buy |
18,741
+10,300
| +122% | +$659K | 0.02% | 599 |
|
|
2019
Q3 | $533K | Buy |
8,441
+849
| +11% | +$48.6K | 0.01% | 602 |
|
|
2019
Q2 | $442K | Sell |
7,592
-16,300
| -68% | -$832K | 0.01% | 613 |
|
|
2019
Q1 | $1.13M | Buy |
23,892
+5,644
| +31% | +$276K | 0.01% | 586 |
|
|
2018
Q4 | $803K | Sell |
18,248
-3,800
| -17% | -$184K | 0.01% | 578 |
|
|
2018
Q3 | $1.2M | Sell |
22,048
-2,400
| -10% | -$145K | 0.02% | 599 |
|
|
2018
Q2 | $1.55M | Sell |
24,448
-1,395
| -5% | -$96.3K | 0.02% | 592 |
|
|
2018
Q1 | $2.08M | Sell |
25,843
-900
| -3% | -$78.4K | 0.03% | 561 |
|
|
2017
Q4 | $2.46M | Buy |
+26,743
| New | +$2.25M | 0.04% | 537 |
|
Other funds holding OC
DSA
