FAF
Fjarde Ap-fonden’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
63,651
-2,500
| -4% | -$199K | 0.05% | 327 |
|
|
2025
Q1 | $5.58M | Sell |
66,151
-41,600
| -39% | -$3.51M | 0.07% | 278 |
|
|
2024
Q4 | $8.34M | Buy |
107,751
+4,100
| +4% | +$317K | 0.08% | 226 |
|
|
2024
Q3 | $8.9M | Buy |
+103,651
| New | +$8.9M | 0.09% | 213 |
|
|
2024
Q1 | $10.6M | Buy |
123,051
+18,700
| +18% | +$1.61M | 0.12% | 185 |
|
|
2023
Q4 | $8.21M | Sell |
104,351
-5,200
| -5% | -$409K | 0.1% | 210 |
|
|
2023
Q3 | $7.9M | Buy |
109,551
+9,200
| +9% | +$663K | 0.1% | 209 |
|
|
2023
Q2 | $7.61M | Sell |
100,351
-17,900
| -15% | -$1.36M | 0.09% | 229 |
|
|
2023
Q1 | $8.79M | Buy |
118,251
+4,050
| +4% | +$301K | 0.12% | 194 |
|
|
2022
Q4 | $9.58M | Buy |
114,201
+300
| +0.3% | +$25.2K | 0.14% | 175 |
|
|
2022
Q3 | $7.61M | Hold |
113,901
| – | – | 0.1% | 214 |
|
|
2022
Q2 | $7.61M | Sell |
113,901
-5,600
| -5% | -$374K | 0.1% | 214 |
|
|
2022
Q1 | $8.77M | Buy |
119,501
+16,600
| +16% | +$1.22M | 0.09% | 246 |
|
|
2021
Q4 | $7.44M | Buy |
102,901
+4,351
| +4% | +$315K | 0.07% | 299 |
|
|
2021
Q3 | $6.35M | Buy |
98,550
+5,100
| +5% | +$328K | 0.06% | 331 |
|
|
2021
Q2 | $5.91M | Buy |
93,450
+4,300
| +5% | +$272K | 0.05% | 360 |
|
|
2021
Q1 | $5.35M | Buy |
89,150
+400
| +0.5% | +$24K | 0.05% | 390 |
|
|
2020
Q4 | $4.4M | Sell |
88,750
-5,100
| -5% | -$253K | 0.04% | 422 |
|
|
2020
Q3 | $3.78M | Sell |
93,850
-3,700
| -4% | -$149K | 0.04% | 421 |
|
|
2020
Q2 | $4.05M | Sell |
97,550
-5,900
| -6% | -$245K | 0.05% | 367 |
|
|
2020
Q1 | $3.24M | Sell |
103,450
-2,000
| -2% | -$62.7K | 0.05% | 363 |
|
|
2019
Q4 | $5.8M | Sell |
105,450
-17,200
| -14% | -$946K | 0.07% | 291 |
|
|
2019
Q3 | $7.01M | Buy |
122,650
+10,000
| +9% | +$571K | 0.09% | 245 |
|
|
2019
Q2 | $6.53M | Buy |
112,650
+17,200
| +18% | +$996K | 0.08% | 267 |
|
|
2019
Q1 | $4.79M | Sell |
95,450
-138
| -0.1% | -$6.93K | 0.06% | 330 |
|
|
2018
Q4 | $4.22M | Buy |
95,588
+8,900
| +10% | +$393K | 0.07% | 264 |
|
|
2018
Q3 | $5.08M | Sell |
86,688
-5,100
| -6% | -$299K | 0.07% | 287 |
|
|
2018
Q2 | $4.86M | Buy |
91,788
+11,103
| +14% | +$588K | 0.07% | 292 |
|
|
2018
Q1 | $4.92M | Sell |
80,685
-84
| -0.1% | -$5.12K | 0.08% | 286 |
|
|
2017
Q4 | $5.7M | Buy |
80,769
+11,389
| +16% | +$804K | 0.09% | 256 |
|
|
2017
Q3 | $4.46M | Sell |
69,380
-3,284
| -5% | -$211K | 0.09% | 261 |
|
|
2017
Q2 | $4.66M | Buy |
72,664
+11,272
| +18% | +$722K | 0.09% | 242 |
|
|
2017
Q1 | $3.87M | Sell |
61,392
-3,333
| -5% | -$210K | 0.09% | 243 |
|
|
2016
Q4 | $3.75M | Sell |
64,725
-9,593
| -13% | -$555K | 0.09% | 260 |
|
|
2016
Q3 | $3.83M | Buy |
74,318
+1,252
| +2% | +$64.5K | 0.08% | 275 |
|
|
2016
Q2 | $3M | Buy |
73,066
+3,037
| +4% | +$125K | 0.07% | 321 |
|
|
2016
Q1 | $2.76M | Buy |
70,029
+9,695
| +16% | +$383K | 0.06% | 350 |
|
|
2015
Q4 | $2.71M | Buy |
60,334
+1,352
| +2% | +$60.8K | 0.07% | 318 |
|
|
2015
Q3 | $2.79M | Sell |
58,982
-3,883
| -6% | -$184K | 0.08% | 298 |
|
|
2015
Q2 | $3.22M | Sell |
62,865
-2,092
| -3% | -$107K | 0.08% | 301 |
|
|
2015
Q1 | $3.34M | Sell |
64,957
-5,466
| -8% | -$281K | 0.08% | 308 |
|
|
2014
Q4 | $3.66M | Sell |
70,423
-3,061
| -4% | -$159K | 0.08% | 293 |
|
|
2014
Q3 | $3.86M | Sell |
73,484
-10,682
| -13% | -$561K | 0.08% | 277 |
|
|
2014
Q2 | $4.25M | Buy |
84,166
+1,561
| +2% | +$78.8K | 0.08% | 275 |
|
|
2014
Q1 | $3.8M | Buy |
82,605
+2,816
| +4% | +$130K | 0.08% | 309 |
|
|
2013
Q4 | $3.93M | Sell |
79,789
-5,519
| -6% | -$272K | 0.08% | 285 |
|
|
2013
Q3 | $3.65M | Sell |
85,308
-8,486
| -9% | -$363K | 0.08% | 310 |
|
|
2013
Q2 | $3.51M | Buy |
+93,794
| New | +$3.51M | 0.07% | 324 |
|