Första AP-fonden’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
82,400
+26,200
| +47% | +$2.75M | 0.06% | 287 |
|
|
2025
Q1 | $5.61M | Buy |
56,200
+8,600
| +18% | +$858K | 0.04% | 366 |
|
|
2024
Q4 | $5.21M | Buy |
47,600
+1,100
| +2% | +$120K | 0.04% | 389 |
|
|
2024
Q3 | $5.36M | Buy |
46,500
+1,900
| +4% | +$219K | 0.04% | 379 |
|
|
2024
Q2 | $4.45M | Sell |
44,600
-6,400
| -13% | -$639K | 0.04% | 381 |
|
|
2024
Q1 | $5.63M | Buy |
51,000
+6,000
| +13% | +$663K | 0.05% | 362 |
|
|
2023
Q4 | $4.84M | Buy |
45,000
+5,000
| +13% | +$538K | 0.05% | 359 |
|
|
2023
Q3 | $3.96M | Sell |
40,000
-14,200
| -26% | -$1.41M | 0.04% | 394 |
|
|
2023
Q2 | $5.72M | Sell |
54,200
-40,200
| -43% | -$4.24M | 0.06% | 329 |
|
|
2023
Q1 | $9.09M | Sell |
94,400
-1,800
| -2% | -$173K | 0.11% | 213 |
|
|
2022
Q4 | $8.29M | Buy |
96,200
+60,000
| +166% | +$5.17M | 0.09% | 255 |
|
|
2022
Q3 | $2.74M | Sell |
36,200
-2,600
| -7% | -$197K | 0.03% | 464 |
|
|
2022
Q2 | $3.08M | Buy |
+38,800
| New | +$3.08M | 0.04% | 446 |
|
|
2021
Q4 | – | Sell |
-5,300
| Closed | -$450K | – | 570 |
|
|
2021
Q3 | $450K | Sell |
5,300
-79,600
| -94% | -$6.76M | 0.01% | 538 |
|
|
2021
Q2 | $7.71M | Buy |
84,900
+33,400
| +65% | +$3.03M | 0.09% | 271 |
|
|
2021
Q1 | $4.29M | Buy |
51,500
+16,100
| +45% | +$1.34M | 0.06% | 388 |
|
|
2020
Q4 | $2.81M | Sell |
35,400
-400
| -1% | -$31.7K | 0.04% | 441 |
|
|
2020
Q3 | $2.42M | Buy |
35,800
+10,400
| +41% | +$704K | 0.05% | 395 |
|
|
2020
Q2 | $1.6M | Sell |
25,400
-8,400
| -25% | -$527K | 0.04% | 426 |
|
|
2020
Q1 | $1.81M | Buy |
+33,800
| New | +$1.81M | 0.06% | 343 |
|
|
2019
Q1 | – | Sell |
-87,000
| Closed | -$5.32M | – | 314 |
|
|
2018
Q4 | $5.32M | Sell |
87,000
-24,300
| -22% | -$1.49M | 0.25% | 90 |
|
|
2018
Q3 | $7.17M | Sell |
111,300
-45,200
| -29% | -$2.91M | 0.29% | 84 |
|
|
2018
Q2 | $9.91M | Sell |
156,500
-16,800
| -10% | -$1.06M | 0.37% | 71 |
|
|
2018
Q1 | $9.99M | Buy |
173,300
+103,000
| +147% | +$5.94M | 0.35% | 86 |
|
|
2017
Q4 | $3.83M | Buy |
+70,300
| New | +$3.83M | 0.14% | 146 |
|