FAF
Fjarde Ap-fonden’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
52,988
+7,100
| +15% | +$1.22M | 0.08% | 224 |
|
|
2025
Q1 | $7.11M | Buy |
45,888
+1,000
| +2% | +$155K | 0.09% | 221 |
|
|
2024
Q4 | $8.25M | Buy |
44,888
+1,600
| +4% | +$294K | 0.08% | 230 |
|
|
2024
Q3 | $7.82M | Buy |
+43,288
| New | +$7.82M | 0.08% | 242 |
|
|
2024
Q1 | $9.16M | Buy |
48,488
+5,000
| +11% | +$945K | 0.1% | 216 |
|
|
2023
Q4 | $7.61M | Sell |
43,488
-500
| -1% | -$87.5K | 0.1% | 224 |
|
|
2023
Q3 | $6.23M | Buy |
43,988
+5,400
| +14% | +$765K | 0.08% | 253 |
|
|
2023
Q2 | $5.49M | Sell |
38,588
-9,600
| -20% | -$1.37M | 0.07% | 301 |
|
|
2023
Q1 | $6.18M | Buy |
48,188
+6,550
| +16% | +$840K | 0.08% | 267 |
|
|
2022
Q4 | $5M | Buy |
41,638
+13,500
| +48% | +$1.62M | 0.07% | 304 |
|
|
2022
Q3 | $2.99M | Hold |
28,138
| – | – | 0.04% | 444 |
|
|
2022
Q2 | $2.99M | Sell |
28,138
-16,900
| -38% | -$1.8M | 0.04% | 444 |
|
|
2022
Q1 | $4.85M | Buy |
45,038
+8,200
| +22% | +$883K | 0.05% | 401 |
|
|
2021
Q4 | $4.46M | Buy |
36,838
+1,800
| +5% | +$218K | 0.04% | 433 |
|
|
2021
Q3 | $4.2M | Buy |
35,038
+1,200
| +4% | +$144K | 0.04% | 450 |
|
|
2021
Q2 | $4.78M | Sell |
33,838
-8,200
| -20% | -$1.16M | 0.04% | 428 |
|
|
2021
Q1 | $5.79M | Sell |
42,038
-600
| -1% | -$82.6K | 0.05% | 363 |
|
|
2020
Q4 | $5.1M | Sell |
42,638
-2,700
| -6% | -$323K | 0.05% | 368 |
|
|
2020
Q3 | $3.75M | Sell |
45,338
-3,300
| -7% | -$273K | 0.04% | 423 |
|
|
2020
Q2 | $3.78M | Sell |
48,638
-1,300
| -3% | -$101K | 0.05% | 385 |
|
|
2020
Q1 | $3.06M | Buy |
49,938
+500
| +1% | +$30.6K | 0.05% | 374 |
|
|
2019
Q4 | $3.7M | Buy |
49,438
+3,800
| +8% | +$285K | 0.05% | 438 |
|
|
2019
Q3 | $3.11M | Sell |
45,638
-700
| -2% | -$47.7K | 0.04% | 449 |
|
|
2019
Q2 | $4.16M | Buy |
46,338
+2,400
| +5% | +$215K | 0.05% | 380 |
|
|
2019
Q1 | $4.05M | Buy |
+43,938
| New | +$4.05M | 0.05% | 377 |
|