FAF
Fjarde Ap-fonden’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,700
| Closed | -$309K | – | 540 |
|
|
2024
Q3 | $309K | Buy |
+3,700
| New | +$309K | ﹤0.01% | 510 |
|
|
2021
Q3 | – | Sell |
-21
| Closed | -$3K | – | 564 |
|
|
2021
Q2 | $3K | Sell |
21
-175,427
| -100% | -$25.1M | ﹤0.01% | 565 |
|
|
2021
Q1 | $23.3M | Buy |
175,448
+12,000
| +7% | +$1.59M | 0.21% | 98 |
|
|
2020
Q4 | $20.8M | Buy |
163,448
+31,900
| +24% | +$4.06M | 0.2% | 102 |
|
|
2020
Q3 | $15.6M | Buy |
131,548
+11,600
| +10% | +$1.37M | 0.17% | 120 |
|
|
2020
Q2 | $14.1M | Sell |
119,948
-4,600
| -4% | -$539K | 0.18% | 120 |
|
|
2020
Q1 | $14.1M | Sell |
124,548
-19,119
| -13% | -$2.16M | 0.23% | 97 |
|
|
2019
Q4 | $21.8M | Buy |
143,667
+10,000
| +7% | +$1.51M | 0.27% | 76 |
|
|
2019
Q3 | $19.7M | Buy |
133,667
+3,928
| +3% | +$580K | 0.26% | 85 |
|
|
2019
Q2 | $17.8M | Buy |
129,739
+1,200
| +0.9% | +$165K | 0.23% | 94 |
|
|
2019
Q1 | $16.2M | Buy |
128,539
+21,061
| +20% | +$2.65M | 0.2% | 99 |
|
|
2018
Q4 | $11.6M | Buy |
107,478
+12,600
| +13% | +$1.36M | 0.2% | 102 |
|
|
2018
Q3 | $10.8M | Sell |
94,878
-1,803
| -2% | -$205K | 0.16% | 134 |
|
|
2018
Q2 | $11.2M | Buy |
96,681
+10,626
| +12% | +$1.23M | 0.17% | 134 |
|
|
2018
Q1 | $9.57M | Buy |
86,055
+47
| +0.1% | +$5.23K | 0.15% | 158 |
|
|
2017
Q4 | $9.2M | Buy |
86,008
+15,791
| +22% | +$1.69M | 0.14% | 161 |
|
|
2017
Q3 | $8.01M | Buy |
70,217
+11,792
| +20% | +$1.35M | 0.15% | 153 |
|
|
2017
Q2 | $6.59M | Buy |
58,425
+9,897
| +20% | +$1.12M | 0.13% | 173 |
|
|
2017
Q1 | $5.36M | Sell |
48,528
-2,952
| -6% | -$326K | 0.13% | 183 |
|
|
2016
Q4 | $5.18M | Sell |
51,480
-5,491
| -10% | -$553K | 0.12% | 187 |
|
|
2016
Q3 | $6.11M | Buy |
56,971
+1,345
| +2% | +$144K | 0.13% | 176 |
|
|
2016
Q2 | $6.34M | Buy |
55,626
+203
| +0.4% | +$23.1K | 0.15% | 153 |
|
|
2016
Q1 | $5.77M | Buy |
55,423
+7,509
| +16% | +$781K | 0.13% | 173 |
|
|
2015
Q4 | $4.54M | Buy |
47,914
+1,731
| +4% | +$164K | 0.12% | 190 |
|
|
2015
Q3 | $4.5M | Sell |
46,183
-3,285
| -7% | -$320K | 0.13% | 190 |
|
|
2015
Q2 | $4.93M | Sell |
49,468
-3,653
| -7% | -$364K | 0.12% | 194 |
|
|
2015
Q1 | $5.83M | Sell |
53,121
-2,954
| -5% | -$324K | 0.13% | 177 |
|
|
2014
Q4 | $6.28M | Sell |
56,075
-2,611
| -4% | -$293K | 0.14% | 172 |
|
|
2014
Q3 | $6.22M | Sell |
58,686
-5,069
| -8% | -$538K | 0.13% | 176 |
|
|
2014
Q2 | $6.72M | Sell |
63,755
-2,759
| -4% | -$291K | 0.13% | 176 |
|
|
2014
Q1 | $6.48M | Buy |
66,514
+2,341
| +4% | +$228K | 0.13% | 183 |
|
|
2013
Q4 | $5.8M | Sell |
64,173
-4,218
| -6% | -$381K | 0.12% | 188 |
|
|
2013
Q3 | $5.9M | Sell |
68,391
-6,266
| -8% | -$540K | 0.13% | 178 |
|
|
2013
Q2 | $6.15M | Buy |
+74,657
| New | +$6.15M | 0.13% | 180 |
|