Första AP-fonden’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.9M | Buy |
103,400
+4,000
| +4% | +$1.43M | 0.24% | 66 |
|
2025
Q1 | $27M | Sell |
99,400
-2,400
| -2% | -$652K | 0.2% | 92 |
|
2024
Q4 | $33.8M | Sell |
101,800
-600
| -0.6% | -$199K | 0.24% | 75 |
|
2024
Q3 | $33.9M | Buy |
102,400
+8,600
| +9% | +$2.85M | 0.26% | 70 |
|
2024
Q2 | $29.4M | Sell |
93,800
-900
| -1% | -$282K | 0.26% | 71 |
|
2024
Q1 | $29.6M | Buy |
94,700
+10,600
| +13% | +$3.31M | 0.25% | 78 |
|
2023
Q4 | $20.3M | Sell |
84,100
-1,900
| -2% | -$458K | 0.2% | 92 |
|
2023
Q3 | $18.3M | Sell |
86,000
-10,500
| -11% | -$2.24M | 0.2% | 92 |
|
2023
Q2 | $19.4M | Sell |
96,500
-18,300
| -16% | -$3.68M | 0.21% | 88 |
|
2023
Q1 | $19.7M | Buy |
114,800
+26,400
| +30% | +$4.52M | 0.23% | 87 |
|
2022
Q4 | $13.9M | Buy |
88,400
+13,300
| +18% | +$2.09M | 0.16% | 136 |
|
2022
Q3 | $10M | Sell |
75,100
-8,600
| -10% | -$1.15M | 0.12% | 177 |
|
2022
Q2 | $10.5M | Buy |
83,700
+11,700
| +16% | +$1.47M | 0.14% | 162 |
|
2022
Q1 | $10.9M | Sell |
72,000
-24,400
| -25% | -$3.7M | 0.12% | 181 |
|
2021
Q4 | $16.7M | Buy |
96,400
+14,800
| +18% | +$2.56M | 0.17% | 124 |
|
2021
Q3 | $12.2M | Buy |
81,600
+9,000
| +12% | +$1.34M | 0.14% | 160 |
|
2021
Q2 | $10.8M | Sell |
72,600
-900
| -1% | -$133K | 0.13% | 183 |
|
2021
Q1 | $10.2M | Sell |
73,500
-10,100
| -12% | -$1.4M | 0.14% | 170 |
|
2020
Q4 | $10M | Buy |
83,600
+3,600
| +5% | +$433K | 0.15% | 148 |
|
2020
Q3 | $8.16M | Buy |
80,000
+14,700
| +23% | +$1.5M | 0.17% | 129 |
|
2020
Q2 | $5.71M | Buy |
65,300
+10,200
| +19% | +$892K | 0.15% | 175 |
|
2020
Q1 | $4.28M | Buy |
55,100
+16,300
| +42% | +$1.27M | 0.15% | 176 |
|
2019
Q4 | $3.68M | Sell |
38,800
-6,500
| -14% | -$616K | 0.18% | 134 |
|
2019
Q3 | $3.77M | Buy |
+45,300
| New | +$3.77M | 0.16% | 147 |
|
2016
Q4 | – | Sell |
-1,013,691
| Closed | -$66.6M | – | 245 |
|
2016
Q3 | $66.6M | Sell |
1,013,691
-117,300
| -10% | -$7.71M | 1.85% | 16 |
|
2016
Q2 | $67.6M | Buy |
+1,130,991
| New | +$67.6M | 1.96% | 12 |
|