Första AP-fonden’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
17,800
+700
| +4% | +$286K | 0.05% | 316 |
|
|
2025
Q1 | $6.3M | Sell |
17,100
-1,200
| -7% | -$442K | 0.05% | 339 |
|
|
2024
Q4 | $6.27M | Buy |
18,300
+500
| +3% | +$171K | 0.04% | 351 |
|
|
2024
Q3 | $5.77M | Buy |
17,800
+2,600
| +17% | +$843K | 0.04% | 366 |
|
|
2024
Q2 | $4.54M | Sell |
15,200
-4,900
| -24% | -$1.46M | 0.04% | 375 |
|
|
2024
Q1 | $5.84M | Sell |
20,100
-15,800
| -44% | -$4.59M | 0.05% | 355 |
|
|
2023
Q4 | $14M | Buy |
35,900
+2,700
| +8% | +$1.05M | 0.14% | 147 |
|
|
2023
Q3 | $14.6M | Buy |
33,200
+11,500
| +53% | +$5.06M | 0.16% | 131 |
|
|
2023
Q2 | $7.97M | Buy |
21,700
+2,100
| +11% | +$771K | 0.09% | 255 |
|
|
2023
Q1 | $7.01M | Sell |
19,600
-4,200
| -18% | -$1.5M | 0.08% | 270 |
|
|
2022
Q4 | $8.07M | Buy |
23,800
+1,600
| +7% | +$543K | 0.09% | 269 |
|
|
2022
Q3 | $6.73M | Buy |
22,200
+2,800
| +14% | +$849K | 0.08% | 269 |
|
|
2022
Q2 | $9.09M | Sell |
19,400
-100
| -0.5% | -$46.9K | 0.12% | 184 |
|
|
2022
Q1 | $10.6M | Sell |
19,500
-1,600
| -8% | -$873K | 0.12% | 190 |
|
|
2021
Q4 | $13.8M | Sell |
21,100
-4,800
| -19% | -$3.13M | 0.14% | 163 |
|
|
2021
Q3 | $18.8M | Sell |
25,900
-4,500
| -15% | -$3.27M | 0.21% | 96 |
|
|
2021
Q2 | $21.9M | Buy |
30,400
+1,900
| +7% | +$1.37M | 0.26% | 77 |
|
|
2021
Q1 | $17.6M | Buy |
28,500
+2,500
| +10% | +$1.54M | 0.25% | 82 |
|
|
2020
Q4 | $17.2M | Buy |
26,000
+6,700
| +35% | +$4.43M | 0.26% | 71 |
|
|
2020
Q3 | $12.1M | Buy |
19,300
+2,400
| +14% | +$1.5M | 0.25% | 79 |
|
|
2020
Q2 | $8.62M | Buy |
16,900
+300
| +2% | +$153K | 0.23% | 103 |
|
|
2020
Q1 | $7.24M | Buy |
+16,600
| New | +$7.24M | 0.26% | 99 |
|