Första AP-fonden’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
18,200
-600
| -3% | -$82.5K | 0.02% | 498 |
|
|
2025
Q1 | $2.69M | Sell |
18,800
-3,500
| -16% | -$500K | 0.02% | 494 |
|
|
2024
Q4 | $3.8M | Sell |
22,300
-2,600
| -10% | -$443K | 0.03% | 456 |
|
|
2024
Q3 | $4.4M | Buy |
24,900
+3,900
| +19% | +$688K | 0.03% | 430 |
|
|
2024
Q2 | $3.65M | Sell |
21,000
-15,000
| -42% | -$2.61M | 0.03% | 427 |
|
|
2024
Q1 | $6M | Sell |
36,000
-16,500
| -31% | -$2.75M | 0.05% | 352 |
|
|
2023
Q4 | $7.78M | Sell |
52,500
-7,800
| -13% | -$1.16M | 0.08% | 264 |
|
|
2023
Q3 | $8.23M | Sell |
60,300
-15,200
| -20% | -$2.07M | 0.09% | 233 |
|
|
2023
Q2 | $9.85M | Buy |
75,500
+14,700
| +24% | +$1.92M | 0.11% | 205 |
|
|
2023
Q1 | $5.82M | Buy |
60,800
+10,600
| +21% | +$1.02M | 0.07% | 312 |
|
|
2022
Q4 | $4.28M | Sell |
50,200
-2,200
| -4% | -$188K | 0.05% | 408 |
|
|
2022
Q3 | $4.12M | Buy |
52,400
+9,300
| +22% | +$731K | 0.05% | 388 |
|
|
2022
Q2 | $3.2M | Buy |
43,100
+14,500
| +51% | +$1.08M | 0.04% | 440 |
|
|
2022
Q1 | $2.62M | Buy |
28,600
+17,300
| +153% | +$1.58M | 0.03% | 476 |
|
|
2021
Q4 | $1.02M | Sell |
11,300
-9,000
| -44% | -$815K | 0.01% | 525 |
|
|
2021
Q3 | $1.74M | Sell |
20,300
-24,100
| -54% | -$2.06M | 0.02% | 505 |
|
|
2021
Q2 | $4.35M | Sell |
44,400
-1,100
| -2% | -$108K | 0.05% | 422 |
|
|
2021
Q1 | $4.19M | Buy |
+45,500
| New | +$4.19M | 0.06% | 393 |
|
|
2020
Q4 | – | Sell |
-23,000
| Closed | -$1.58M | – | 541 |
|
|
2020
Q3 | $1.58M | Buy |
+23,000
| New | +$1.58M | 0.03% | 466 |
|