Första AP-fonden’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
274,900
-69,700
| -20% | -$3.91M | 0.1% | 175 |
|
|
2025
Q1 | $17.3M | Sell |
344,600
-36,200
| -10% | -$1.82M | 0.13% | 143 |
|
|
2024
Q4 | $23M | Sell |
380,800
-1,500
| -0.4% | -$90.5K | 0.16% | 103 |
|
|
2024
Q3 | $22M | Buy |
382,300
+42,300
| +12% | +$2.44M | 0.17% | 113 |
|
|
2024
Q2 | $21.3M | Sell |
340,000
-30,000
| -8% | -$1.88M | 0.19% | 101 |
|
|
2024
Q1 | $21.5M | Sell |
370,000
-45,000
| -11% | -$2.62M | 0.18% | 112 |
|
|
2023
Q4 | $19M | Buy |
415,000
+125,000
| +43% | +$5.72M | 0.19% | 100 |
|
|
2023
Q3 | $10.6M | Sell |
290,000
-25,000
| -8% | -$916K | 0.12% | 179 |
|
|
2023
Q2 | $13.5M | Buy |
315,000
+35,000
| +13% | +$1.5M | 0.15% | 143 |
|
|
2023
Q1 | $9.57M | Sell |
280,000
-40,000
| -13% | -$1.37M | 0.11% | 198 |
|
|
2022
Q4 | $8.88M | Buy |
320,000
+10,000
| +3% | +$277K | 0.1% | 237 |
|
|
2022
Q3 | $9.32M | Buy |
310,000
+25,000
| +9% | +$751K | 0.11% | 200 |
|
|
2022
Q2 | $7.45M | Buy |
285,000
+10,000
| +4% | +$261K | 0.1% | 237 |
|
|
2022
Q1 | $8.7M | Sell |
275,000
-70,000
| -20% | -$2.21M | 0.1% | 245 |
|
|
2021
Q4 | $12.1M | Buy |
345,000
+30,000
| +10% | +$1.05M | 0.12% | 196 |
|
|
2021
Q3 | $11.5M | Sell |
315,000
-15,000
| -5% | -$545K | 0.13% | 177 |
|
|
2021
Q2 | $10.2M | Buy |
330,000
+45,000
| +16% | +$1.4M | 0.12% | 194 |
|
|
2021
Q1 | $8.1M | Sell |
285,000
-85,000
| -23% | -$2.42M | 0.11% | 217 |
|
|
2020
Q4 | $10.3M | Buy |
370,000
+55,000
| +17% | +$1.53M | 0.15% | 144 |
|
|
2020
Q3 | $7.84M | Buy |
315,000
+120,000
| +62% | +$2.98M | 0.16% | 136 |
|
|
2020
Q2 | $4.1M | Buy |
195,000
+40,000
| +26% | +$842K | 0.11% | 206 |
|
|
2020
Q1 | $2.03M | Buy |
+155,000
| New | +$2.03M | 0.07% | 316 |
|