FAF
Fjarde Ap-fonden’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
271,761
+14,993
| +6% | +$3.28M | 0.55% | 30 |
|
|
2025
Q1 | $35.9M | Sell |
256,768
-35,300
| -12% | -$4.94M | 0.43% | 42 |
|
|
2024
Q4 | $48.7M | Sell |
292,068
-12,600
| -4% | -$2.1M | 0.49% | 35 |
|
|
2024
Q3 | $51.9M | Buy |
+304,668
| New | +$51.9M | 0.53% | 33 |
|
|
2024
Q1 | $37.2M | Buy |
296,368
+12,600
| +4% | +$1.58M | 0.41% | 43 |
|
|
2023
Q4 | $29.9M | Sell |
283,768
-43,293
| -13% | -$4.56M | 0.37% | 46 |
|
|
2023
Q3 | $34.6M | Sell |
327,061
-21,400
| -6% | -$2.27M | 0.46% | 37 |
|
|
2023
Q2 | $41.5M | Buy |
348,461
+4,700
| +1% | +$560K | 0.51% | 35 |
|
|
2023
Q1 | $31.9M | Sell |
343,761
-7,800
| -2% | -$725K | 0.43% | 44 |
|
|
2022
Q4 | $28.7M | Sell |
351,561
-17,400
| -5% | -$1.42M | 0.41% | 51 |
|
|
2022
Q3 | $25.8M | Hold |
368,961
| – | – | 0.32% | 59 |
|
|
2022
Q2 | $25.8M | Sell |
368,961
-60,400
| -14% | -$4.22M | 0.32% | 59 |
|
|
2022
Q1 | $35.5M | Sell |
429,361
-25,231
| -6% | -$2.09M | 0.35% | 50 |
|
|
2021
Q4 | $39.6M | Sell |
454,592
-95,621
| -17% | -$8.34M | 0.35% | 55 |
|
|
2021
Q3 | $47.9M | Sell |
550,213
-14,700
| -3% | -$1.28M | 0.44% | 49 |
|
|
2021
Q2 | $44M | Sell |
564,913
-36,200
| -6% | -$2.82M | 0.4% | 52 |
|
|
2021
Q1 | $42.2M | Sell |
601,113
-10,200
| -2% | -$716K | 0.39% | 54 |
|
|
2020
Q4 | $39.5M | Sell |
611,313
-32,500
| -5% | -$2.1M | 0.38% | 53 |
|
|
2020
Q3 | $38.4M | Sell |
643,813
-37,900
| -6% | -$2.26M | 0.42% | 48 |
|
|
2020
Q2 | $37.7M | Buy |
681,713
+5,100
| +0.8% | +$282K | 0.47% | 43 |
|
|
2020
Q1 | $32.7M | Sell |
676,613
-50,500
| -7% | -$2.44M | 0.53% | 38 |
|
|
2019
Q4 | $38.5M | Sell |
727,113
-5,100
| -0.7% | -$270K | 0.47% | 43 |
|
|
2019
Q3 | $40.3M | Sell |
732,213
-53,000
| -7% | -$2.92M | 0.53% | 38 |
|
|
2019
Q2 | $44.7M | Sell |
785,213
-45,400
| -5% | -$2.59M | 0.57% | 34 |
|
|
2019
Q1 | $44.6M | Buy |
830,613
+87,810
| +12% | +$4.72M | 0.56% | 33 |
|
|
2018
Q4 | $33.5M | Sell |
742,803
-74,200
| -9% | -$3.35M | 0.58% | 31 |
|
|
2018
Q3 | $42.1M | Sell |
817,003
-52,242
| -6% | -$2.69M | 0.62% | 31 |
|
|
2018
Q2 | $38.3M | Sell |
869,245
-34,020
| -4% | -$1.5M | 0.58% | 33 |
|
|
2018
Q1 | $41.3M | Buy |
903,265
+17,184
| +2% | +$786K | 0.63% | 32 |
|
|
2017
Q4 | $41.9M | Buy |
886,081
+143,292
| +19% | +$6.77M | 0.64% | 32 |
|
|
2017
Q3 | $35.9M | Buy |
742,789
+18,126
| +3% | +$876K | 0.68% | 30 |
|
|
2017
Q2 | $36.3M | Buy |
724,663
+99,891
| +16% | +$5.01M | 0.73% | 29 |
|
|
2017
Q1 | $27.9M | Sell |
624,772
-46,442
| -7% | -$2.07M | 0.67% | 30 |
|
|
2016
Q4 | $25.8M | Sell |
671,214
-65,028
| -9% | -$2.5M | 0.61% | 32 |
|
|
2016
Q3 | $28.9M | Buy |
736,242
+10,236
| +1% | +$402K | 0.63% | 31 |
|
|
2016
Q2 | $29.7M | Sell |
726,006
-2,976
| -0.4% | -$122K | 0.69% | 29 |
|
|
2016
Q1 | $29.8M | Buy |
728,982
+20,682
| +3% | +$846K | 0.69% | 30 |
|
|
2015
Q4 | $25.9M | Sell |
708,300
-2,217
| -0.3% | -$81K | 0.68% | 30 |
|
|
2015
Q3 | $25.7M | Sell |
710,517
-51,191
| -7% | -$1.85M | 0.71% | 29 |
|
|
2015
Q2 | $30.7M | Sell |
761,708
-58,829
| -7% | -$2.37M | 0.74% | 24 |
|
|
2015
Q1 | $35.4M | Sell |
820,537
-51,237
| -6% | -$2.21M | 0.81% | 19 |
|
|
2014
Q4 | $39.2M | Sell |
871,774
-45,749
| -5% | -$2.06M | 0.85% | 18 |
|
|
2014
Q3 | $35.1M | Sell |
917,523
-81,305
| -8% | -$3.11M | 0.75% | 24 |
|
|
2014
Q2 | $40.5M | Sell |
998,828
-66,305
| -6% | -$2.69M | 0.8% | 20 |
|
|
2014
Q1 | $43.6M | Buy |
1,065,133
+105,663
| +11% | +$4.32M | 0.87% | 18 |
|
|
2013
Q4 | $36.7M | Sell |
959,470
-169,067
| -15% | -$6.47M | 0.77% | 21 |
|
|
2013
Q3 | $37.4M | Sell |
1,128,537
-77,315
| -6% | -$2.56M | 0.81% | 20 |
|
|
2013
Q2 | $37M | Buy |
+1,205,852
| New | +$37M | 0.77% | 24 |
|