Första AP-fonden’s Bank of New York Mellon BK Stock Holding History

Första AP-fonden’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.7M	Sell	238,500 -8,000	-3%	-$729K	0.14%	132
2025 Q1	$20.7M	Buy	246,500 +15,000	+6%	+$1.26M	0.16%	117
2024 Q4	$17.8M	Sell	231,500 -700	-0.3%	-$53.8K	0.13%	136
2024 Q3	$16.7M	Buy	232,200 +11,500	+5%	+$826K	0.13%	150
2024 Q2	$13.2M	Sell	220,700 -58,300	-21%	-$3.49M	0.12%	159
2024 Q1	$16.1M	Buy	279,000 +43,900	+19%	+$2.53M	0.14%	147
2023 Q4	$12.2M	Sell	235,100 -37,200	-14%	-$1.94M	0.12%	174
2023 Q3	$11.6M	Buy	272,300 +58,800	+28%	+$2.51M	0.13%	162
2023 Q2	$9.51M	Buy	213,500 +45,400	+27%	+$2.02M	0.1%	213
2023 Q1	$7.64M	Sell	168,100 -39,700	-19%	-$1.8M	0.09%	255
2022 Q4	$9.46M	Buy	207,800 +9,000	+5%	+$410K	0.11%	223
2022 Q3	$7.66M	Buy	198,800 +34,200	+21%	+$1.32M	0.09%	244
2022 Q2	$6.87M	Sell	164,600 -9,700	-6%	-$405K	0.09%	260
2022 Q1	$8.65M	Sell	174,300 -13,500	-7%	-$670K	0.1%	247
2021 Q4	$10.9M	Buy	187,800 +7,900	+4%	+$459K	0.11%	221
2021 Q3	$9.33M	Sell	179,900 -16,200	-8%	-$840K	0.11%	227
2021 Q2	$10M	Buy	196,100 +8,700	+5%	+$446K	0.12%	198
2021 Q1	$8.86M	Sell	187,400 -11,600	-6%	-$549K	0.12%	197
2020 Q4	$8.45M	Buy	199,000 +55,600	+39%	+$2.36M	0.13%	178
2020 Q3	$4.92M	Buy	143,400 +33,800	+31%	+$1.16M	0.1%	216
2020 Q2	$4.24M	Buy	109,600 +800	+0.7%	+$30.9K	0.11%	205
2020 Q1	$3.66M	Buy	108,800 +35,800	+49%	+$1.21M	0.13%	197
2019 Q4	$3.67M	Sell	73,000 -13,000	-15%	-$654K	0.18%	135
2019 Q3	$3.89M	Buy	+86,000	New	+$3.89M	0.16%	136
2018 Q3	–	Sell	-79,200	Closed	-$4.27M	–	341
2018 Q2	$4.27M	Sell	79,200 -2,300	-3%	-$124K	0.16%	129
2018 Q1	$4.2M	Buy	81,500 +24,800	+44%	+$1.28M	0.15%	157
2017 Q4	$3.05M	Sell	56,700 -1,000	-2%	-$53.9K	0.11%	170
2017 Q3	$3.06M	Buy	+57,700	New	+$3.06M	0.11%	195