FAF
Fjarde Ap-fonden’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
185,793
+30,100
| +19% | +$2.21M | 0.13% | 169 |
|
|
2025
Q1 | $11.1M | Buy |
155,693
+9,050
| +6% | +$644K | 0.13% | 154 |
|
|
2024
Q4 | $8.58M | Sell |
146,643
-1,000
| -0.7% | -$58.5K | 0.09% | 220 |
|
|
2024
Q3 | $8.38M | Buy |
+147,643
| New | +$8.38M | 0.09% | 227 |
|
|
2024
Q1 | $11.9M | Sell |
134,162
-5,300
| -4% | -$469K | 0.13% | 166 |
|
|
2023
Q4 | $9.86M | Buy |
139,462
+28,213
| +25% | +$2M | 0.12% | 176 |
|
|
2023
Q3 | $7.06M | Buy |
111,249
+4,800
| +5% | +$305K | 0.09% | 233 |
|
|
2023
Q2 | $6.34M | Sell |
106,449
-2,600
| -2% | -$155K | 0.08% | 263 |
|
|
2023
Q1 | $6.79M | Buy |
109,049
+26,950
| +33% | +$1.68M | 0.09% | 245 |
|
|
2022
Q4 | $5.96M | Buy |
82,099
+14,100
| +21% | +$1.02M | 0.08% | 266 |
|
|
2022
Q3 | $4.64M | Hold |
67,999
| – | – | 0.06% | 343 |
|
|
2022
Q2 | $4.64M | Sell |
67,999
-17,501
| -20% | -$1.19M | 0.06% | 343 |
|
|
2022
Q1 | $5.69M | Buy |
85,500
+54,092
| +172% | +$3.6M | 0.06% | 356 |
|
|
2021
Q4 | $2.59M | Sell |
31,408
-16,986
| -35% | -$1.4M | 0.02% | 519 |
|
|
2021
Q3 | $3.54M | Buy |
48,394
+2,428
| +5% | +$178K | 0.03% | 485 |
|
|
2021
Q2 | $3.42M | Buy |
45,966
+4,300
| +10% | +$320K | 0.03% | 493 |
|
|
2021
Q1 | $3.14M | Sell |
41,666
-4,800
| -10% | -$362K | 0.03% | 506 |
|
|
2020
Q4 | $3.09M | Sell |
46,466
-17,900
| -28% | -$1.19M | 0.03% | 500 |
|
|
2020
Q3 | $3.94M | Sell |
64,366
-15,000
| -19% | -$917K | 0.04% | 412 |
|
|
2020
Q2 | $4.55M | Buy |
79,366
+12,704
| +19% | +$728K | 0.06% | 334 |
|
|
2020
Q1 | $3.48M | Sell |
66,662
-19,100
| -22% | -$997K | 0.06% | 341 |
|
|
2019
Q4 | $5.93M | Sell |
85,762
-12,300
| -13% | -$850K | 0.07% | 285 |
|
|
2019
Q3 | $7.08M | Sell |
98,062
-1,433
| -1% | -$104K | 0.09% | 240 |
|
|
2019
Q2 | $6.56M | Buy |
99,495
+35,098
| +55% | +$2.31M | 0.08% | 266 |
|
|
2019
Q1 | $5.46M | Buy |
64,397
+8,177
| +15% | +$693K | 0.07% | 301 |
|
|
2018
Q4 | $4.16M | Buy |
56,220
+12,500
| +29% | +$924K | 0.07% | 271 |
|
|
2018
Q3 | $3.5M | Buy |
43,720
+2,620
| +6% | +$209K | 0.05% | 413 |
|
|
2018
Q2 | $2.98M | Sell |
41,100
-8,536
| -17% | -$618K | 0.05% | 477 |
|
|
2018
Q1 | $3.61M | Buy |
49,636
+300
| +0.6% | +$21.8K | 0.06% | 390 |
|
|
2017
Q4 | $3.54M | Buy |
49,336
+8,146
| +20% | +$584K | 0.05% | 412 |
|
|
2017
Q3 | $2.75M | Buy |
41,190
+11,240
| +38% | +$750K | 0.05% | 412 |
|
|
2017
Q2 | $2.07M | Buy |
29,950
+4,218
| +16% | +$292K | 0.04% | 507 |
|
|
2017
Q1 | $1.82M | Sell |
25,732
-931
| -3% | -$65.7K | 0.04% | 502 |
|
|
2016
Q4 | $1.77M | Sell |
26,663
-2,161
| -7% | -$144K | 0.04% | 519 |
|
|
2016
Q3 | $1.67M | Sell |
28,824
-288
| -1% | -$16.6K | 0.04% | 536 |
|
|
2016
Q2 | $1.74M | Sell |
29,112
-272
| -0.9% | -$16.3K | 0.04% | 515 |
|
|
2016
Q1 | $1.65M | Buy |
29,384
+2,068
| +8% | +$116K | 0.04% | 530 |
|
|
2015
Q4 | $1.5M | Buy |
27,316
+89
| +0.3% | +$4.87K | 0.04% | 529 |
|
|
2015
Q3 | $1.48M | Sell |
27,227
-1,700
| -6% | -$92.4K | 0.04% | 518 |
|
|
2015
Q2 | $1.5M | Sell |
28,927
-4,045
| -12% | -$210K | 0.04% | 559 |
|
|
2015
Q1 | $1.67M | Sell |
32,972
-1,817
| -5% | -$91.8K | 0.04% | 543 |
|
|
2014
Q4 | $1.78M | Hold |
34,789
| – | – | 0.04% | 537 |
|
|
2014
Q3 | $1.66M | Sell |
34,789
-3,026
| -8% | -$145K | 0.04% | 533 |
|
|
2014
Q2 | $1.75M | Sell |
37,815
-5,743
| -13% | -$266K | 0.03% | 551 |
|
|
2014
Q1 | $1.81M | Hold |
43,558
| – | – | 0.04% | 542 |
|
|
2013
Q4 | $1.89M | Hold |
43,558
| – | – | 0.04% | 530 |
|
|
2013
Q3 | $1.87M | Hold |
43,558
| – | – | 0.04% | 520 |
|
|
2013
Q2 | $1.78M | Buy |
+43,558
| New | +$1.78M | 0.04% | 529 |
|