FAF
Fjarde Ap-fonden’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
49
-23,385
| -100% | -$1.91M | ﹤0.01% | 488 |
|
|
2025
Q1 | $1.82M | Sell |
23,434
-12,100
| -34% | -$939K | 0.02% | 459 |
|
|
2024
Q4 | $2.93M | Sell |
35,534
-34,713
| -49% | -$2.86M | 0.03% | 431 |
|
|
2024
Q3 | $4.86M | Buy |
+70,247
| New | +$4.86M | 0.05% | 345 |
|
|
2024
Q1 | $5.55M | Sell |
77,147
-6,800
| -8% | -$489K | 0.06% | 322 |
|
|
2023
Q4 | $5.34M | Buy |
83,947
+12,300
| +17% | +$782K | 0.07% | 308 |
|
|
2023
Q3 | $4.32M | Buy |
71,647
+24,500
| +52% | +$1.48M | 0.06% | 344 |
|
|
2023
Q2 | $2.81M | Sell |
47,147
-10,600
| -18% | -$632K | 0.03% | 442 |
|
|
2023
Q1 | $3.32M | Buy |
57,747
+16,500
| +40% | +$950K | 0.04% | 391 |
|
|
2022
Q4 | $2.4M | Sell |
41,247
-44,600
| -52% | -$2.6M | 0.03% | 439 |
|
|
2022
Q3 | $4.64M | Hold |
85,847
| – | – | 0.06% | 345 |
|
|
2022
Q2 | $4.64M | Sell |
85,847
-23,700
| -22% | -$1.28M | 0.06% | 345 |
|
|
2022
Q1 | $6.6M | Buy |
109,547
+42,811
| +64% | +$2.58M | 0.07% | 319 |
|
|
2021
Q4 | $4.07M | Sell |
66,736
-14,300
| -18% | -$871K | 0.04% | 453 |
|
|
2021
Q3 | $4.81M | Buy |
81,036
+5,153
| +7% | +$306K | 0.04% | 410 |
|
|
2021
Q2 | $4.7M | Buy |
75,883
+21,700
| +40% | +$1.34M | 0.04% | 430 |
|
|
2021
Q1 | $3.3M | Sell |
54,183
-14,400
| -21% | -$877K | 0.03% | 494 |
|
|
2020
Q4 | $3.94M | Sell |
68,583
-11,000
| -14% | -$632K | 0.04% | 443 |
|
|
2020
Q3 | $4.04M | Buy |
79,583
+12,200
| +18% | +$619K | 0.04% | 401 |
|
|
2020
Q2 | $3.71M | Buy |
67,383
+11,700
| +21% | +$643K | 0.05% | 396 |
|
|
2020
Q1 | $2.58M | Buy |
55,683
+17,900
| +47% | +$829K | 0.04% | 426 |
|
|
2019
Q4 | $2.47M | Buy |
37,783
+9,300
| +33% | +$609K | 0.03% | 521 |
|
|
2019
Q3 | $1.69M | Sell |
28,483
-5,200
| -15% | -$308K | 0.02% | 549 |
|
|
2019
Q2 | $1.89M | Sell |
33,683
-8,700
| -21% | -$488K | 0.02% | 548 |
|
|
2019
Q1 | $2.22M | Buy |
42,383
+4,371
| +11% | +$228K | 0.03% | 524 |
|
|
2018
Q4 | $1.76M | Sell |
38,012
-10,400
| -21% | -$480K | 0.03% | 503 |
|
|
2018
Q3 | $2.96M | Buy |
48,412
+601
| +1% | +$36.7K | 0.04% | 475 |
|
|
2018
Q2 | $2.99M | Sell |
47,811
-478
| -1% | -$29.9K | 0.05% | 474 |
|
|
2018
Q1 | $3.62M | Buy |
48,289
+900
| +2% | +$67.4K | 0.06% | 389 |
|
|
2017
Q4 | $3.41M | Buy |
47,389
+6,860
| +17% | +$493K | 0.05% | 428 |
|
|
2017
Q3 | $2.48M | Sell |
40,529
-1,834
| -4% | -$112K | 0.05% | 453 |
|
|
2017
Q2 | $2.28M | Buy |
42,363
+6,144
| +17% | +$330K | 0.05% | 476 |
|
|
2017
Q1 | $1.83M | Sell |
36,219
-2,601
| -7% | -$131K | 0.04% | 501 |
|
|
2016
Q4 | $1.92M | Sell |
38,820
-3,714
| -9% | -$183K | 0.04% | 496 |
|
|
2016
Q3 | $1.94M | Sell |
42,534
-1,084
| -2% | -$49.4K | 0.04% | 503 |
|
|
2016
Q2 | $2.1M | Buy |
43,618
+127
| +0.3% | +$6.11K | 0.05% | 459 |
|
|
2016
Q1 | $1.87M | Buy |
43,491
+4,117
| +10% | +$177K | 0.04% | 497 |
|
|
2015
Q4 | $2.06M | Buy |
39,374
+783
| +2% | +$41K | 0.05% | 421 |
|
|
2015
Q3 | $1.86M | Hold |
38,591
| – | – | 0.05% | 446 |
|
|
2015
Q2 | $1.89M | Sell |
38,591
-4,334
| -10% | -$212K | 0.05% | 495 |
|
|
2015
Q1 | $1.89M | Hold |
42,925
| – | – | 0.04% | 509 |
|
|
2014
Q4 | $1.72M | Hold |
42,925
| – | – | 0.04% | 544 |
|
|
2014
Q3 | $1.55M | Sell |
42,925
-4,363
| -9% | -$158K | 0.03% | 551 |
|
|
2014
Q2 | $1.55M | Sell |
47,288
-8,078
| -15% | -$265K | 0.03% | 573 |
|
|
2014
Q1 | $1.86M | Hold |
55,366
| – | – | 0.04% | 536 |
|
|
2013
Q4 | $1.94M | Hold |
55,366
| – | – | 0.04% | 527 |
|
|
2013
Q3 | $1.71M | Hold |
55,366
| – | – | 0.04% | 537 |
|
|
2013
Q2 | $1.57M | Buy |
+55,366
| New | +$1.57M | 0.03% | 550 |
|