FRAF
Första AP-fonden’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
913,100
-50,500
| -5% | -$3.5M | 0.42% | 33 |
|
|
2025
Q1 | $59.5M | Sell |
963,600
-22,600
| -2% | -$1.39M | 0.45% | 30 |
|
|
2024
Q4 | $58.4M | Sell |
986,200
-28,800
| -3% | -$1.7M | 0.41% | 33 |
|
|
2024
Q3 | $54M | Sell |
1,015,000
-63,500
| -6% | -$3.38M | 0.42% | 39 |
|
|
2024
Q2 | $51.2M | Sell |
1,078,500
-102,700
| -9% | -$4.88M | 0.45% | 33 |
|
|
2024
Q1 | $59M | Buy |
1,181,200
+92,000
| +8% | +$4.59M | 0.5% | 32 |
|
|
2023
Q4 | $55M | Buy |
1,089,200
+16,000
| +1% | +$808K | 0.56% | 26 |
|
|
2023
Q3 | $57.7M | Sell |
1,073,200
-9,200
| -0.8% | -$495K | 0.64% | 25 |
|
|
2023
Q2 | $56M | Buy |
1,082,400
+106,800
| +11% | +$5.53M | 0.6% | 25 |
|
|
2023
Q1 | $51M | Sell |
975,600
-269,800
| -22% | -$14.1M | 0.6% | 24 |
|
|
2022
Q4 | $59.3M | Buy |
1,245,400
+270,500
| +28% | +$12.9M | 0.67% | 24 |
|
|
2022
Q3 | $39M | Buy |
974,900
+30,400
| +3% | +$1.22M | 0.48% | 42 |
|
|
2022
Q2 | $40.3M | Sell |
944,500
-52,900
| -5% | -$2.26M | 0.52% | 31 |
|
|
2022
Q1 | $55.6M | Buy |
997,400
+22,000
| +2% | +$1.23M | 0.63% | 20 |
|
|
2021
Q4 | $61.8M | Sell |
975,400
-2,600
| -0.3% | -$165K | 0.62% | 23 |
|
|
2021
Q3 | $53.2M | Sell |
978,000
-28,100
| -3% | -$1.53M | 0.6% | 24 |
|
|
2021
Q2 | $53.3M | Buy |
1,006,100
+39,500
| +4% | +$2.09M | 0.63% | 22 |
|
|
2021
Q1 | $50M | Buy |
966,600
+95,400
| +11% | +$4.93M | 0.7% | 22 |
|
|
2020
Q4 | $39M | Buy |
871,200
+144,000
| +20% | +$6.44M | 0.59% | 27 |
|
|
2020
Q3 | $28.6M | Buy |
727,200
+202,700
| +39% | +$7.98M | 0.59% | 32 |
|
|
2020
Q2 | $24.5M | Buy |
524,500
+47,500
| +10% | +$2.22M | 0.64% | 27 |
|
|
2020
Q1 | $18.8M | Buy |
+477,000
| New | +$18.8M | 0.67% | 25 |
|
|
2019
Q4 | – | Sell |
-260,228
| Closed | -$12.9M | – | 276 |
|
|
2019
Q3 | $12.9M | Hold |
260,228
| – | – | 0.54% | 43 |
|
|
2019
Q2 | $14.2M | Sell |
260,228
-1,056,200
| -80% | -$57.8M | 0.64% | 41 |
|
|
2019
Q1 | $71.1M | Buy |
1,316,428
+84,700
| +7% | +$4.57M | 3.13% | 3 |
|
|
2018
Q4 | $53.4M | Hold |
1,231,728
| – | – | 2.54% | 4 |
|
|
2018
Q3 | $59.9M | Hold |
1,231,728
| – | – | 2.4% | 4 |
|
|
2018
Q2 | $53M | Sell |
1,231,728
-160,357
| -12% | -$6.9M | 1.99% | 5 |
|
|
2018
Q1 | $59.7M | Buy |
1,392,085
+154,100
| +12% | +$6.61M | 2.07% | 2 |
|
|
2017
Q4 | $47.4M | Buy |
1,237,985
+55,300
| +5% | +$2.12M | 1.73% | 9 |
|
|
2017
Q3 | $39.8M | Sell |
1,182,685
-179,744
| -13% | -$6.04M | 1.4% | 16 |
|
|
2017
Q2 | $42.6M | Sell |
1,362,429
-144,200
| -10% | -$4.51M | 1.19% | 20 |
|
|
2017
Q1 | $50.9M | Sell |
1,506,629
-84,543
| -5% | -$2.86M | 1.63% | 13 |
|
|
2016
Q4 | $48.1M | Sell |
1,591,172
-247,100
| -13% | -$7.47M | 1.55% | 11 |
|
|
2016
Q3 | $58.3M | Buy |
+1,838,272
| New | +$58.3M | 1.62% | 18 |
|
|
2016
Q1 | – | Sell |
-1,951,030
| Closed | -$43M | – | 78 |
|
|
2015
Q4 | $43M | Buy |
+1,951,030
| New | +$43M | 1.37% | 22 |
|