Fjarde Ap-fonden’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12
| Closed | – | – | 527 |
|
|
2025
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 537 |
|
|
2024
Q4 | $0 | Sell |
12
-788
| -99% | – | ﹤0.01% | 541 |
|
|
2024
Q3 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 524 |
|
|
2024
Q1 | $2.54M | Buy |
95,190
+11,600
| +14% | +$310K | 0.03% | 470 |
|
|
2023
Q4 | $3.42M | Buy |
83,590
+16,900
| +25% | +$691K | 0.04% | 423 |
|
|
2023
Q3 | $2.09M | Buy |
66,690
+7,000
| +12% | +$220K | 0.03% | 478 |
|
|
2023
Q2 | $2.59M | Sell |
59,690
-16,100
| -21% | -$699K | 0.03% | 457 |
|
|
2023
Q1 | $2.46M | Sell |
75,790
-2,900
| -4% | -$94.1K | 0.03% | 435 |
|
|
2022
Q4 | $2.25M | Buy |
78,690
+21,500
| +38% | +$615K | 0.03% | 450 |
|
|
2022
Q3 | $2.11M | Hold |
57,190
| – | – | 0.03% | 496 |
|
|
2022
Q2 | $2.11M | Buy |
57,190
+30,000
| +110% | +$1.1M | 0.03% | 496 |
|
|
2022
Q1 | $2.7M | Buy |
27,190
+3,890
| +17% | +$386K | 0.03% | 506 |
|
|
2021
Q4 | $3.33M | Buy |
23,300
+2,300
| +11% | +$329K | 0.03% | 487 |
|
|
2021
Q3 | $2.65M | Sell |
21,000
-800
| -4% | -$101K | 0.02% | 520 |
|
|
2021
Q2 | $2.39M | Buy |
+21,800
| New | +$2.39M | 0.02% | 538 |
|