Fjarde Ap-fonden’s Plug Power PLUG Stock Holding History

Fjarde Ap-fonden’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-138,700	Closed	-$1.63M	–	548
2023 Q1	$1.63M	Hold	138,700	–	–	0.02%	470
2022 Q4	$1.72M	Sell	138,700 -25,700	-16%	-$409K	0.02%	478
2022 Q3	$2.72M	Hold	164,400	–	–	0.03%	465
2022 Q2	$2.72M	Sell	164,400 -10,100	-6%	-$200K	0.03%	465
2022 Q1	$4.99M	Buy	174,500 +5,700	+3%	+$136K	0.05%	391
2021 Q4	$4.76M	Buy	+168,800	New	+$5.84M	0.04%	414

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fjarde Ap-fonden's PLUG Position: Q2 2023 in Review

Fjarde Ap-fonden sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 138,700 shares — an estimated $1.63M sold.

Fjarde Ap-fonden first reported a position in PLUG in Q4 2021 and held it in 6 quarters. The position peaked at $4.99M in Q1 2022. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

Fjarde Ap-fonden reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
Fjarde Ap-fonden sold 138,700 Plug Power shares in Q2 2023, an estimated $1.63M.
Fjarde Ap-fonden first reported a position in Plug Power in Q4 2021 and held it in 6 quarters.
Fjarde Ap-fonden's Plug Power position peaked at $4.99M in Q1 2022.
534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Fjarde Ap-fonden's 13F filing for Q2 2023, filed 2 Aug 2023.