FAF
Fjarde Ap-fonden’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
37,288
+5,900
| +19% | +$1.81M | 0.11% | 191 |
|
|
2025
Q1 | $10.6M | Buy |
31,388
+2,300
| +8% | +$777K | 0.13% | 158 |
|
|
2024
Q4 | $9.11M | Buy |
29,088
+13,500
| +87% | +$4.23M | 0.09% | 208 |
|
|
2024
Q3 | $4.59M | Buy |
+15,588
| New | +$4.59M | 0.05% | 357 |
|
|
2024
Q1 | $5.28M | Buy |
19,188
+400
| +2% | +$110K | 0.06% | 332 |
|
|
2023
Q4 | $4.53M | Buy |
18,788
+1,400
| +8% | +$338K | 0.06% | 351 |
|
|
2023
Q3 | $3.63M | Sell |
17,388
-4,400
| -20% | -$919K | 0.05% | 386 |
|
|
2023
Q2 | $5.13M | Sell |
21,788
-3,500
| -14% | -$824K | 0.06% | 317 |
|
|
2023
Q1 | $5.88M | Sell |
25,288
-1,500
| -6% | -$349K | 0.08% | 273 |
|
|
2022
Q4 | $6.55M | Sell |
26,788
-10,068
| -27% | -$2.46M | 0.09% | 245 |
|
|
2022
Q3 | $7.28M | Hold |
36,856
| – | – | 0.09% | 222 |
|
|
2022
Q2 | $7.28M | Sell |
36,856
-3,000
| -8% | -$592K | 0.09% | 222 |
|
|
2022
Q1 | $9.42M | Sell |
39,856
-2,700
| -6% | -$638K | 0.09% | 227 |
|
|
2021
Q4 | $10.1M | Sell |
42,556
-2,933
| -6% | -$697K | 0.09% | 230 |
|
|
2021
Q3 | $10.6M | Buy |
45,489
+4,300
| +10% | +$1,000K | 0.1% | 207 |
|
|
2021
Q2 | $9.47M | Buy |
41,189
+4,200
| +11% | +$966K | 0.09% | 237 |
|
|
2021
Q1 | $8.47M | Buy |
36,989
+2,900
| +9% | +$664K | 0.08% | 253 |
|
|
2020
Q4 | $7.18M | Sell |
34,089
-5,800
| -15% | -$1.22M | 0.07% | 279 |
|
|
2020
Q3 | $8.33M | Buy |
39,889
+2,300
| +6% | +$480K | 0.09% | 216 |
|
|
2020
Q2 | $7.4M | Sell |
37,589
-1,131
| -3% | -$223K | 0.09% | 221 |
|
|
2020
Q1 | $6.58M | Sell |
38,720
-3,900
| -9% | -$662K | 0.11% | 185 |
|
|
2019
Q4 | $8.61M | Sell |
42,620
-700
| -2% | -$141K | 0.11% | 201 |
|
|
2019
Q3 | $8.36M | Sell |
43,320
-100
| -0.2% | -$19.3K | 0.11% | 208 |
|
|
2019
Q2 | $8.32M | Buy |
43,420
+2,100
| +5% | +$402K | 0.11% | 216 |
|
|
2019
Q1 | $7.26M | Buy |
41,320
+6,822
| +20% | +$1.2M | 0.09% | 233 |
|
|
2018
Q4 | $5.24M | Sell |
34,498
-4,700
| -12% | -$714K | 0.09% | 227 |
|
|
2018
Q3 | $5.53M | Sell |
39,198
-332
| -0.8% | -$46.8K | 0.08% | 261 |
|
|
2018
Q2 | $5.99M | Buy |
39,530
+3,549
| +10% | +$538K | 0.09% | 243 |
|
|
2018
Q1 | $5.48M | Sell |
35,981
-340
| -0.9% | -$51.7K | 0.08% | 262 |
|
|
2017
Q4 | $5.47M | Buy |
36,321
+5,245
| +17% | +$790K | 0.08% | 261 |
|
|
2017
Q3 | $4.79M | Buy |
31,076
+195
| +0.6% | +$30.1K | 0.09% | 248 |
|
|
2017
Q2 | $4.49M | Buy |
30,881
+4,269
| +16% | +$621K | 0.09% | 248 |
|
|
2017
Q1 | $3.48M | Sell |
26,612
-2,128
| -7% | -$279K | 0.08% | 275 |
|
|
2016
Q4 | $3.51M | Sell |
28,740
-2,206
| -7% | -$270K | 0.08% | 277 |
|
|
2016
Q3 | $4.11M | Buy |
30,946
+898
| +3% | +$119K | 0.09% | 258 |
|
|
2016
Q2 | $3.74M | Buy |
30,048
+104
| +0.3% | +$12.9K | 0.09% | 265 |
|
|
2016
Q1 | $3.55M | Sell |
29,944
-17,858
| -37% | -$2.12M | 0.08% | 274 |
|
|
2015
Q4 | $2.32M | Buy |
47,802
+3,849
| +9% | +$187K | 0.06% | 377 |
|
|
2015
Q3 | $1.81M | Sell |
43,953
-2,900
| -6% | -$120K | 0.05% | 457 |
|
|
2015
Q2 | $2.21M | Sell |
46,853
-2,070
| -4% | -$97.7K | 0.05% | 441 |
|
|
2015
Q1 | $2.37M | Hold |
48,923
| – | – | 0.05% | 429 |
|
|
2014
Q4 | $2.21M | Sell |
48,923
-4,818
| -9% | -$217K | 0.05% | 474 |
|
|
2014
Q3 | $2.24M | Hold |
53,741
| – | – | 0.05% | 460 |
|
|
2014
Q2 | $2.34M | Sell |
53,741
-6,626
| -11% | -$289K | 0.05% | 473 |
|
|
2014
Q1 | $2.68M | Hold |
60,367
| – | – | 0.05% | 425 |
|
|
2013
Q4 | $2.72M | Sell |
60,367
-3,518
| -6% | -$159K | 0.06% | 404 |
|
|
2013
Q3 | $2.79M | Sell |
63,885
-1,450
| -2% | -$63.2K | 0.06% | 392 |
|
|
2013
Q2 | $2.68M | Buy |
+65,335
| New | +$2.68M | 0.06% | 415 |
|