Fjarde Ap-fonden’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,900	Closed	-$3.64K	–	556
2023 Q1	$3.64K	Buy	19,900 +8,700	+78%	+$1.05M	﹤0.01%	530
2022 Q4	$1.29M	Sell	11,200 -2,836	-20%	-$390K	0.02%	495
2022 Q3	$2.52M	Hold	14,036	–	–	0.03%	475
2022 Q2	$2.52M	Buy	14,036 +500	+4%	+$112K	0.03%	475
2022 Q1	$3.97M	Sell	13,536 -5,964	-31%	-$1.94M	0.04%	443
2021 Q4	$6.31M	Buy	+19,500	New	+$6.08M	0.06%	344
2020 Q4	–	Sell	-11,679	Closed	-$969K	–	618
2020 Q3	$969K	Buy	11,679 +1,300	+13%	+$129K	0.01%	595
2020 Q2	$1.11M	Sell	10,379 -3,600	-26%	-$354K	0.01%	581
2020 Q1	$1.12M	Buy	13,979 +4,700	+51%	+$590K	0.02%	556
2019 Q4	$1.27M	Sell	9,279 -2,391	-20%	-$299K	0.02%	597
2019 Q3	$1.39M	Sell	11,670 -10,251	-47%	-$1.24M	0.02%	567
2019 Q2	$2.65M	Sell	21,921 -600	-3%	-$74.2K	0.03%	493
2019 Q1	$2.88M	Buy	22,521 +3,540	+19%	+$451K	0.04%	474
2018 Q4	$1.95M	Sell	18,981 -2,000	-10%	-$225K	0.03%	488
2018 Q3	$2.41M	Buy	20,981 +1,100	+6%	+$130K	0.04%	528
2018 Q2	$2.54M	Sell	19,881 -855	-4%	-$112K	0.04%	523
2018 Q1	$2.94M	Buy	20,736 +500	+2%	+$75.4K	0.05%	472
2017 Q4	$2.78M	Buy	20,236 +2,397	+13%	+$316K	0.04%	497
2017 Q3	$2.28M	Buy	17,839 +806	+5%	+$106K	0.04%	491
2017 Q2	$2.44M	Buy	17,033 +2,730	+19%	+$387K	0.05%	454
2017 Q1	$2.12M	Sell	14,303 -831	-5%	-$129K	0.05%	445
2016 Q4	$2.27M	Sell	15,134 -1,456	-9%	-$199K	0.05%	417
2016 Q3	$1.97M	Buy	16,590 +864	+5%	+$104K	0.04%	498
2016 Q2	$1.96M	Buy	15,726 +9	+0.1%	+$1.2K	0.05%	476
2016 Q1	$2.14M	Buy	15,717 +1,472	+10%	+$201K	0.05%	452
2015 Q4	$2.19M	Buy	+14,245	New	+$2.15M	0.06%	400

Other funds holding SBNY