FAF
Fjarde Ap-fonden’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.43M | Buy |
369,428
+64,600
| +21% | +$251K | 0.02% | 512 |
|
|
2023
Q4 | $1.67M | Sell |
304,828
-4,500
| -1% | -$24.6K | 0.02% | 498 |
|
|
2023
Q3 | $1.4M | Sell |
309,328
-329,900
| -52% | -$1.49M | 0.02% | 512 |
|
|
2023
Q2 | $2.9M | Sell |
639,228
-307,000
| -32% | -$1.39M | 0.04% | 435 |
|
|
2023
Q1 | $3.76M | Buy |
946,228
+537,000
| +131% | +$2.13M | 0.05% | 368 |
|
|
2022
Q4 | $2.39M | Sell |
409,228
-2,900
| -0.7% | -$16.9K | 0.03% | 442 |
|
|
2022
Q3 | $2.53M | Hold |
412,128
| – | – | 0.03% | 474 |
|
|
2022
Q2 | $2.53M | Buy |
412,128
+5,400
| +1% | +$33.1K | 0.03% | 474 |
|
|
2022
Q1 | $2.69M | Buy |
406,728
+218,400
| +116% | +$1.45M | 0.03% | 507 |
|
|
2021
Q4 | $1.2M | Sell |
188,328
-6,700
| -3% | -$42.5K | 0.01% | 548 |
|
|
2021
Q3 | $1.19M | Sell |
195,028
-31,600
| -14% | -$193K | 0.01% | 553 |
|
|
2021
Q2 | $1.48M | Sell |
226,628
-114,600
| -34% | -$749K | 0.01% | 555 |
|
|
2021
Q1 | $2.08M | Sell |
341,228
-7,300
| -2% | -$44.5K | 0.02% | 548 |
|
|
2020
Q4 | $2.22M | Sell |
348,528
-188,300
| -35% | -$1.2M | 0.02% | 536 |
|
|
2020
Q3 | $2.88M | Buy |
536,828
+168,500
| +46% | +$903K | 0.03% | 485 |
|
|
2020
Q2 | $2.16M | Sell |
368,328
-155,100
| -30% | -$910K | 0.03% | 518 |
|
|
2020
Q1 | $2.59M | Buy |
523,428
+4,700
| +0.9% | +$23.2K | 0.04% | 425 |
|
|
2019
Q4 | $3.71M | Buy |
518,728
+211,500
| +69% | +$1.51M | 0.05% | 436 |
|
|
2019
Q3 | $1.92M | Buy |
307,228
+123,692
| +67% | +$774K | 0.03% | 534 |
|
|
2019
Q2 | $1.02M | Sell |
183,536
-292,500
| -61% | -$1.63M | 0.01% | 590 |
|
|
2019
Q1 | $2.7M | Buy |
476,036
+42,783
| +10% | +$243K | 0.03% | 489 |
|
|
2018
Q4 | $2.47M | Sell |
433,253
-135,700
| -24% | -$775K | 0.04% | 433 |
|
|
2018
Q3 | $3.6M | Sell |
568,953
-9,802
| -2% | -$62K | 0.05% | 401 |
|
|
2018
Q2 | $3.92M | Buy |
578,755
+26,738
| +5% | +$181K | 0.06% | 369 |
|
|
2018
Q1 | $3.45M | Sell |
552,017
-2,000
| -0.4% | -$12.5K | 0.05% | 410 |
|
|
2017
Q4 | $2.97M | Buy |
554,017
+75,152
| +16% | +$403K | 0.05% | 476 |
|
|
2017
Q3 | $2.64M | Sell |
478,865
-54,618
| -10% | -$301K | 0.05% | 423 |
|
|
2017
Q2 | $2.92M | Buy |
533,483
+78,260
| +17% | +$428K | 0.06% | 371 |
|
|
2017
Q1 | $2.34M | Sell |
455,223
-36,351
| -7% | -$187K | 0.06% | 396 |
|
|
2016
Q4 | $2.19M | Sell |
491,574
-110,549
| -18% | -$492K | 0.05% | 434 |
|
|
2016
Q3 | $2.51M | Sell |
602,123
-9,084
| -1% | -$37.9K | 0.06% | 406 |
|
|
2016
Q2 | $2.41M | Sell |
611,207
-35,473
| -5% | -$140K | 0.06% | 401 |
|
|
2016
Q1 | $2.55M | Sell |
646,680
-32,546
| -5% | -$129K | 0.06% | 378 |
|
|
2015
Q4 | $2.76M | Sell |
679,226
-22,015
| -3% | -$89.6K | 0.07% | 313 |
|
|
2015
Q3 | $2.62M | Hold |
701,241
| – | – | 0.07% | 320 |
|
|
2015
Q2 | $2.62M | Sell |
701,241
-43,602
| -6% | -$163K | 0.06% | 363 |
|
|
2015
Q1 | $2.85M | Sell |
744,843
-49,554
| -6% | -$189K | 0.07% | 359 |
|
|
2014
Q4 | $2.78M | Sell |
794,397
-173,440
| -18% | -$607K | 0.06% | 376 |
|
|
2014
Q3 | $3.38M | Sell |
967,837
-33,525
| -3% | -$117K | 0.07% | 317 |
|
|
2014
Q2 | $3.47M | Sell |
1,001,362
-69,711
| -7% | -$241K | 0.07% | 330 |
|
|
2014
Q1 | $3.43M | Hold |
1,071,073
| – | – | 0.07% | 336 |
|
|
2013
Q4 | $3.74M | Sell |
1,071,073
-111,498
| -9% | -$389K | 0.08% | 306 |
|
|
2013
Q3 | $4.58M | Sell |
1,182,571
-84,770
| -7% | -$328K | 0.1% | 236 |
|
|
2013
Q2 | $4.25M | Buy |
+1,267,341
| New | +$4.25M | 0.09% | 267 |
|