FAF
Fjarde Ap-fonden’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
44,277
+5,400
| +14% | +$521K | 0.04% | 358 |
|
|
2025
Q1 | $3.57M | Sell |
38,877
-11,500
| -23% | -$1.06M | 0.04% | 363 |
|
|
2024
Q4 | $5.7M | Sell |
50,377
-30,000
| -37% | -$3.39M | 0.06% | 314 |
|
|
2024
Q3 | $8.76M | Buy |
+80,377
| New | +$8.76M | 0.09% | 216 |
|
|
2024
Q1 | $9.08M | Buy |
74,477
+1,000
| +1% | +$122K | 0.1% | 220 |
|
|
2023
Q4 | $7.91M | Buy |
73,477
+4,900
| +7% | +$528K | 0.1% | 218 |
|
|
2023
Q3 | $7.19M | Buy |
68,577
+400
| +0.6% | +$42K | 0.1% | 228 |
|
|
2023
Q2 | $7.64M | Buy |
68,177
+300
| +0.4% | +$33.6K | 0.09% | 227 |
|
|
2023
Q1 | $7.66M | Buy |
67,877
+3,300
| +5% | +$373K | 0.1% | 215 |
|
|
2022
Q4 | $7.04M | Sell |
64,577
-18,884
| -23% | -$2.06M | 0.1% | 226 |
|
|
2022
Q3 | $9.48M | Hold |
83,461
| – | – | 0.12% | 175 |
|
|
2022
Q2 | $9.48M | Buy |
83,461
+5,000
| +6% | +$568K | 0.12% | 175 |
|
|
2022
Q1 | $11.9M | Buy |
78,461
+15,665
| +25% | +$2.37M | 0.12% | 179 |
|
|
2021
Q4 | $12.3M | Sell |
62,796
-2,318
| -4% | -$456K | 0.11% | 187 |
|
|
2021
Q3 | $12.8M | Sell |
65,114
-700
| -1% | -$138K | 0.12% | 165 |
|
|
2021
Q2 | $13M | Buy |
65,814
+1,700
| +3% | +$337K | 0.12% | 170 |
|
|
2021
Q1 | $11M | Sell |
64,114
-3,900
| -6% | -$669K | 0.1% | 206 |
|
|
2020
Q4 | $10.3M | Sell |
68,014
-9,200
| -12% | -$1.39M | 0.1% | 203 |
|
|
2020
Q3 | $9.9M | Sell |
77,214
-3,000
| -4% | -$385K | 0.11% | 176 |
|
|
2020
Q2 | $9.91M | Buy |
80,214
+6,600
| +9% | +$815K | 0.12% | 162 |
|
|
2020
Q1 | $7.19M | Sell |
73,614
-3,300
| -4% | -$322K | 0.12% | 171 |
|
|
2019
Q4 | $9.37M | Buy |
76,914
+6,600
| +9% | +$804K | 0.12% | 178 |
|
|
2019
Q3 | $8.03M | Sell |
70,314
-7,900
| -10% | -$903K | 0.1% | 215 |
|
|
2019
Q2 | $8.58M | Buy |
78,214
+2,200
| +3% | +$241K | 0.11% | 208 |
|
|
2019
Q1 | $7.61M | Sell |
76,014
-1,195
| -2% | -$120K | 0.1% | 227 |
|
|
2018
Q4 | $7.13M | Buy |
77,209
+9,000
| +13% | +$831K | 0.12% | 181 |
|
|
2018
Q3 | $7.45M | Sell |
68,209
-3,300
| -5% | -$360K | 0.11% | 201 |
|
|
2018
Q2 | $8.3M | Sell |
71,509
-4,837
| -6% | -$561K | 0.13% | 180 |
|
|
2018
Q1 | $8.24M | Buy |
76,346
+1,159
| +2% | +$125K | 0.13% | 184 |
|
|
2017
Q4 | $7.89M | Buy |
75,187
+13,051
| +21% | +$1.37M | 0.12% | 189 |
|
|
2017
Q3 | $5.63M | Buy |
62,136
+3,769
| +6% | +$342K | 0.11% | 209 |
|
|
2017
Q2 | $4.33M | Buy |
58,367
+7,789
| +15% | +$578K | 0.09% | 255 |
|
|
2017
Q1 | $3.45M | Sell |
50,578
-3,403
| -6% | -$232K | 0.08% | 278 |
|
|
2016
Q4 | $4.06M | Sell |
53,981
-5,147
| -9% | -$387K | 0.1% | 238 |
|
|
2016
Q3 | $3.93M | Buy |
59,128
+1,624
| +3% | +$108K | 0.09% | 267 |
|
|
2016
Q2 | $4.2M | Sell |
57,504
-1,120
| -2% | -$81.7K | 0.1% | 234 |
|
|
2016
Q1 | $4.31M | Buy |
58,624
+7,483
| +15% | +$550K | 0.1% | 228 |
|
|
2015
Q4 | $3.66M | Buy |
51,141
+274
| +0.5% | +$19.6K | 0.1% | 237 |
|
|
2015
Q3 | $3.54M | Sell |
50,867
-2,433
| -5% | -$169K | 0.1% | 234 |
|
|
2015
Q2 | $4.14M | Sell |
53,300
-816
| -2% | -$63.4K | 0.1% | 238 |
|
|
2015
Q1 | $4.38M | Sell |
54,116
-7,876
| -13% | -$638K | 0.1% | 240 |
|
|
2014
Q4 | $5.32M | Sell |
61,992
-2,972
| -5% | -$255K | 0.12% | 204 |
|
|
2014
Q3 | $5.09M | Sell |
64,964
-6,016
| -8% | -$472K | 0.11% | 215 |
|
|
2014
Q2 | $5.99M | Sell |
70,980
-3,228
| -4% | -$272K | 0.12% | 194 |
|
|
2014
Q1 | $6.11M | Buy |
74,208
+2,688
| +4% | +$221K | 0.12% | 191 |
|
|
2013
Q4 | $5.99M | Sell |
71,520
-4,934
| -6% | -$413K | 0.13% | 182 |
|
|
2013
Q3 | $5.5M | Sell |
76,454
-6,132
| -7% | -$441K | 0.12% | 190 |
|
|
2013
Q2 | $6.04M | Buy |
+82,586
| New | +$6.04M | 0.13% | 185 |
|