FAF
Fjarde Ap-fonden’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
544,783
+89,600
| +20% | +$31.8M | 1.78% | 6 |
|
|
2025
Q1 | $160M | Buy |
455,183
+57,800
| +15% | +$20.3M | 1.91% | 6 |
|
|
2024
Q4 | $126M | Buy |
397,383
+22,400
| +6% | +$7.08M | 1.27% | 11 |
|
|
2024
Q3 | $103M | Buy |
+374,983
| New | +$103M | 1.05% | 14 |
|
|
2024
Q1 | $105M | Buy |
374,583
+3,119
| +0.8% | +$870K | 1.16% | 12 |
|
|
2023
Q4 | $96.7M | Sell |
371,464
-28,309
| -7% | -$7.37M | 1.21% | 12 |
|
|
2023
Q3 | $92M | Sell |
399,773
-12,400
| -3% | -$2.85M | 1.22% | 13 |
|
|
2023
Q2 | $97.9M | Buy |
412,173
+5,100
| +1% | +$1.21M | 1.2% | 13 |
|
|
2023
Q1 | $91.8M | Buy |
407,073
+7,000
| +2% | +$1.58M | 1.24% | 10 |
|
|
2022
Q4 | $83.1M | Sell |
400,073
-31,899
| -7% | -$6.63M | 1.18% | 12 |
|
|
2022
Q3 | $85.1M | Hold |
431,972
| – | – | 1.07% | 12 |
|
|
2022
Q2 | $85.1M | Sell |
431,972
-1,300
| -0.3% | -$256K | 1.07% | 12 |
|
|
2022
Q1 | $96.1M | Sell |
433,272
-18,266
| -4% | -$4.05M | 0.95% | 14 |
|
|
2021
Q4 | $97.9M | Sell |
451,538
-19,000
| -4% | -$4.12M | 0.86% | 16 |
|
|
2021
Q3 | $105M | Sell |
470,538
-14,748
| -3% | -$3.29M | 0.97% | 13 |
|
|
2021
Q2 | $113M | Sell |
485,286
-22,600
| -4% | -$5.28M | 1.04% | 13 |
|
|
2021
Q1 | $108M | Buy |
507,886
+5,200
| +1% | +$1.1M | 0.98% | 13 |
|
|
2020
Q4 | $110M | Hold |
502,686
| – | – | 1.04% | 13 |
|
|
2020
Q3 | $101M | Buy |
502,686
+13,100
| +3% | +$2.62M | 1.09% | 13 |
|
|
2020
Q2 | $94.6M | Buy |
489,586
+17,304
| +4% | +$3.34M | 1.19% | 9 |
|
|
2020
Q1 | $76.1M | Sell |
472,282
-34,155
| -7% | -$5.5M | 1.23% | 10 |
|
|
2019
Q4 | $95.2M | Sell |
506,437
-21,500
| -4% | -$4.04M | 1.17% | 10 |
|
|
2019
Q3 | $90.8M | Sell |
527,937
-21,514
| -4% | -$3.7M | 1.18% | 11 |
|
|
2019
Q2 | $95.4M | Sell |
549,451
-24,000
| -4% | -$4.17M | 1.22% | 10 |
|
|
2019
Q1 | $89.6M | Buy |
573,451
+100,528
| +21% | +$15.7M | 1.12% | 11 |
|
|
2018
Q4 | $62.4M | Sell |
472,923
-1,900
| -0.4% | -$251K | 1.08% | 12 |
|
|
2018
Q3 | $71.3M | Sell |
474,823
-26,061
| -5% | -$3.91M | 1.05% | 11 |
|
|
2018
Q2 | $66.3M | Sell |
500,884
-13,317
| -3% | -$1.76M | 1% | 13 |
|
|
2018
Q1 | $61.5M | Sell |
514,201
-2,284
| -0.4% | -$273K | 0.94% | 14 |
|
|
2017
Q4 | $58.9M | Buy |
516,485
+78,897
| +18% | +$9M | 0.89% | 20 |
|
|
2017
Q3 | $46.1M | Buy |
437,588
+5,032
| +1% | +$530K | 0.88% | 20 |
|
|
2017
Q2 | $40.6M | Buy |
432,556
+57,569
| +15% | +$5.4M | 0.82% | 24 |
|
|
2017
Q1 | $33.3M | Sell |
374,987
-30,036
| -7% | -$2.67M | 0.8% | 26 |
|
|
2016
Q4 | $31.6M | Sell |
405,023
-44,800
| -10% | -$3.5M | 0.74% | 28 |
|
|
2016
Q3 | $37.2M | Buy |
449,823
+8,548
| +2% | +$707K | 0.81% | 24 |
|
|
2016
Q2 | $32.7M | Sell |
441,275
-2,815
| -0.6% | -$209K | 0.76% | 24 |
|
|
2016
Q1 | $34M | Buy |
444,090
+56,720
| +15% | +$4.34M | 0.79% | 23 |
|
|
2015
Q4 | $30M | Sell |
387,370
-1,423
| -0.4% | -$110K | 0.79% | 23 |
|
|
2015
Q3 | $27.1M | Sell |
388,793
-26,001
| -6% | -$1.81M | 0.75% | 27 |
|
|
2015
Q2 | $27.9M | Sell |
414,794
-31,458
| -7% | -$2.11M | 0.67% | 28 |
|
|
2015
Q1 | $29.2M | Buy |
446,252
+328,179
| +278% | +$21.5M | 0.67% | 29 |
|
|
2014
Q4 | $31M | Sell |
118,073
-9,322
| -7% | -$2.44M | 0.67% | 28 |
|
|
2014
Q3 | $27.2M | Sell |
127,395
-11,523
| -8% | -$2.46M | 0.58% | 32 |
|
|
2014
Q2 | $29.3M | Sell |
138,918
-7,856
| -5% | -$1.66M | 0.58% | 32 |
|
|
2014
Q1 | $31.7M | Buy |
146,774
+3,618
| +3% | +$781K | 0.63% | 31 |
|
|
2013
Q4 | $31.9M | Sell |
143,156
-10,462
| -7% | -$2.33M | 0.67% | 30 |
|
|
2013
Q3 | $29.4M | Sell |
153,618
-15,205
| -9% | -$2.91M | 0.63% | 31 |
|
|
2013
Q2 | $30.9M | Buy |
+168,823
| New | +$30.9M | 0.64% | 31 |
|