FAF
Fjarde Ap-fonden’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
268,242
+27,500
| +11% | +$239K | 0.02% | 439 |
|
|
2025
Q1 | $2.1M | Sell |
240,742
-17,700
| -7% | -$154K | 0.03% | 442 |
|
|
2024
Q4 | $2.78M | Buy |
258,442
+11,100
| +4% | +$120K | 0.03% | 438 |
|
|
2024
Q3 | $2.65M | Buy |
+247,342
| New | +$2.65M | 0.03% | 443 |
|
|
2024
Q1 | $2.4M | Buy |
209,242
+23,300
| +13% | +$267K | 0.03% | 479 |
|
|
2023
Q4 | $3.15M | Sell |
185,942
-5,600
| -3% | -$94.8K | 0.04% | 438 |
|
|
2023
Q3 | $1.71M | Buy |
191,542
+13,500
| +8% | +$120K | 0.02% | 498 |
|
|
2023
Q2 | $2.11M | Sell |
178,042
-19,800
| -10% | -$234K | 0.03% | 484 |
|
|
2023
Q1 | $2.22M | Sell |
197,842
-18,300
| -8% | -$205K | 0.03% | 443 |
|
|
2022
Q4 | $1.93M | Sell |
216,142
-23,200
| -10% | -$208K | 0.03% | 468 |
|
|
2022
Q3 | $3.14M | Hold |
239,342
| – | – | 0.04% | 430 |
|
|
2022
Q2 | $3.14M | Sell |
239,342
-63,800
| -21% | -$838K | 0.04% | 430 |
|
|
2022
Q1 | $10.9M | Buy |
303,142
+56,633
| +23% | +$2.04M | 0.11% | 194 |
|
|
2021
Q4 | $11.6M | Sell |
246,509
-4,491
| -2% | -$211K | 0.1% | 199 |
|
|
2021
Q3 | $18.5M | Sell |
251,000
-600
| -0.2% | -$44.3K | 0.17% | 118 |
|
|
2021
Q2 | $17.1M | Sell |
251,600
-65,500
| -21% | -$4.46M | 0.16% | 132 |
|
|
2021
Q1 | $16.6M | Buy |
317,100
+5,900
| +2% | +$309K | 0.15% | 135 |
|
|
2020
Q4 | $15.6M | Buy |
311,200
+8,600
| +3% | +$431K | 0.15% | 136 |
|
|
2020
Q3 | $7.9M | Buy |
302,600
+14,400
| +5% | +$376K | 0.09% | 230 |
|
|
2020
Q2 | $6.77M | Buy |
288,200
+46,000
| +19% | +$1.08M | 0.09% | 240 |
|
|
2020
Q1 | $2.88M | Sell |
242,200
-14,000
| -5% | -$166K | 0.05% | 391 |
|
|
2019
Q4 | $4.18M | Buy |
256,200
+11,000
| +4% | +$180K | 0.05% | 400 |
|
|
2019
Q3 | $3.87M | Sell |
245,200
-9,700
| -4% | -$153K | 0.05% | 390 |
|
|
2019
Q2 | $3.65M | Buy |
+254,900
| New | +$3.65M | 0.05% | 422 |
|