FRAF
Första AP-fonden’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
86,429
-5,900
| -6% | -$753K | 0.07% | 233 |
|
|
2025
Q1 | $11.8M | Buy |
92,329
+14,900
| +19% | +$1.9M | 0.09% | 201 |
|
|
2024
Q4 | $11.7M | Sell |
77,429
-500
| -0.6% | -$75.6K | 0.08% | 232 |
|
|
2024
Q3 | $11.7M | Buy |
77,929
+15,800
| +25% | +$2.38M | 0.09% | 223 |
|
|
2024
Q2 | $9.03M | Sell |
62,129
-6,600
| -10% | -$959K | 0.08% | 237 |
|
|
2024
Q1 | $10.1M | Buy |
68,729
+7,100
| +12% | +$1.04M | 0.09% | 237 |
|
|
2023
Q4 | $8.53M | Sell |
61,629
-3,600
| -6% | -$498K | 0.09% | 239 |
|
|
2023
Q3 | $7.37M | Sell |
65,229
-900
| -1% | -$102K | 0.08% | 255 |
|
|
2023
Q2 | $7.42M | Sell |
66,129
-3,400
| -5% | -$381K | 0.08% | 269 |
|
|
2023
Q1 | $7.38M | Sell |
69,529
-10,100
| -13% | -$1.07M | 0.09% | 262 |
|
|
2022
Q4 | $9.24M | Buy |
79,629
+12,200
| +18% | +$1.42M | 0.1% | 228 |
|
|
2022
Q3 | $5.68M | Sell |
67,429
-3,500
| -5% | -$295K | 0.07% | 312 |
|
|
2022
Q2 | $4.98M | Sell |
70,929
-36,400
| -34% | -$2.56M | 0.06% | 339 |
|
|
2022
Q1 | $9.71M | Sell |
107,329
-9,300
| -8% | -$841K | 0.11% | 215 |
|
|
2021
Q4 | $13.3M | Buy |
116,629
+10,200
| +10% | +$1.17M | 0.13% | 171 |
|
|
2021
Q3 | $11.6M | Buy |
106,429
+30,800
| +41% | +$3.35M | 0.13% | 176 |
|
|
2021
Q2 | $9.38M | Sell |
75,629
-8,100
| -10% | -$1M | 0.11% | 219 |
|
|
2021
Q1 | $10M | Sell |
83,729
-1,900
| -2% | -$228K | 0.14% | 171 |
|
|
2020
Q4 | $10.5M | Buy |
85,629
+13,100
| +18% | +$1.61M | 0.16% | 141 |
|
|
2020
Q3 | $6.77M | Buy |
72,529
+27,400
| +61% | +$2.56M | 0.14% | 158 |
|
|
2020
Q2 | $3.85M | Buy |
45,129
+1,900
| +4% | +$162K | 0.1% | 219 |
|
|
2020
Q1 | $3.76M | Sell |
43,229
-343,300
| -89% | -$29.9M | 0.14% | 191 |
|
|
2019
Q4 | $45M | Sell |
386,529
-70,000
| -15% | -$8.15M | 2.24% | 7 |
|
|
2019
Q3 | $50.2M | Hold |
456,529
| – | – | 2.09% | 6 |
|
|
2019
Q2 | $45.3M | Hold |
456,529
| – | – | 2.03% | 9 |
|
|
2019
Q1 | $42.5M | Sell |
456,529
-49,100
| -10% | -$4.57M | 1.87% | 10 |
|
|
2018
Q4 | $42.1M | Buy |
505,629
+28,000
| +6% | +$2.33M | 2% | 9 |
|
|
2018
Q3 | $47.3M | Sell |
477,629
-50,000
| -9% | -$4.95M | 1.9% | 6 |
|
|
2018
Q2 | $44.7M | Buy |
527,629
+90,600
| +21% | +$7.68M | 1.68% | 11 |
|
|
2018
Q1 | $34.1M | Buy |
437,029
+50,200
| +13% | +$3.91M | 1.18% | 21 |
|
|
2017
Q4 | $31M | Hold |
386,829
| – | – | 1.13% | 28 |
|
|
2017
Q3 | $25M | Sell |
386,829
-173,180
| -31% | -$11.2M | 0.88% | 34 |
|
|
2017
Q2 | $32.3M | Sell |
560,009
-214,900
| -28% | -$12.4M | 0.9% | 34 |
|
|
2017
Q1 | $51M | Buy |
774,909
+87,285
| +13% | +$5.75M | 1.64% | 12 |
|
|
2016
Q4 | $45.1M | Sell |
687,624
-373,600
| -35% | -$24.5M | 1.45% | 16 |
|
|
2016
Q3 | $68.2M | Sell |
1,061,224
-143,400
| -12% | -$9.22M | 1.9% | 12 |
|
|
2016
Q2 | $68.3M | Buy |
+1,204,624
| New | +$68.3M | 1.98% | 11 |
|
|
2016
Q1 | – | Sell |
-1,801,594
| Closed | -$62.3M | – | 138 |
|
|
2015
Q4 | $62.3M | Buy |
+1,801,594
| New | +$62.3M | 1.99% | 10 |
|