Fjarde Ap-fonden’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
37,294
+5,600
| +18% | +$820K | 0.05% | 312 |
|
|
2025
Q1 | $4.71M | Sell |
31,694
-3,000
| -9% | -$445K | 0.06% | 313 |
|
|
2024
Q4 | $4.54M | Buy |
34,694
+800
| +2% | +$105K | 0.05% | 359 |
|
|
2024
Q3 | $4.19M | Buy |
+33,894
| New | +$4.19M | 0.04% | 378 |
|
|
2024
Q1 | $4.64M | Sell |
44,494
-1,400
| -3% | -$146K | 0.05% | 364 |
|
|
2023
Q4 | $4.17M | Sell |
45,894
-7,003
| -13% | -$636K | 0.05% | 368 |
|
|
2023
Q3 | $4.24M | Sell |
52,897
-1,100
| -2% | -$88.2K | 0.06% | 349 |
|
|
2023
Q2 | $3.7M | Sell |
53,997
-37,200
| -41% | -$2.55M | 0.05% | 393 |
|
|
2023
Q1 | $7.21M | Sell |
91,197
-6,000
| -6% | -$474K | 0.1% | 225 |
|
|
2022
Q4 | $6.31M | Sell |
97,197
-4,500
| -4% | -$292K | 0.09% | 254 |
|
|
2022
Q3 | $6.94M | Hold |
101,697
| – | – | 0.09% | 237 |
|
|
2022
Q2 | $6.94M | Buy |
101,697
+33,200
| +48% | +$2.27M | 0.09% | 237 |
|
|
2022
Q1 | $6.02M | Buy |
68,497
+16,300
| +31% | +$1.43M | 0.06% | 343 |
|
|
2021
Q4 | $5.23M | Sell |
52,197
-4,003
| -7% | -$401K | 0.05% | 391 |
|
|
2021
Q3 | $4.54M | Buy |
56,200
+3,800
| +7% | +$307K | 0.04% | 429 |
|
|
2021
Q2 | $4.43M | Buy |
52,400
+800
| +2% | +$67.6K | 0.04% | 446 |
|
|
2021
Q1 | $3.82M | Buy |
51,600
+500
| +1% | +$37K | 0.03% | 465 |
|
|
2020
Q4 | $3.19M | Sell |
51,100
-19,800
| -28% | -$1.24M | 0.03% | 493 |
|
|
2020
Q3 | $4.11M | Buy |
70,900
+12,900
| +22% | +$748K | 0.04% | 398 |
|
|
2020
Q2 | $3.37M | Buy |
+58,000
| New | +$3.37M | 0.04% | 424 |
|