Första AP-fonden’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
143,500
+2,300
| +2% | +$174K | 0.07% | 235 |
|
|
2025
Q1 | $10.1M | Buy |
141,200
+15,500
| +12% | +$1.11M | 0.08% | 236 |
|
|
2024
Q4 | $11M | Buy |
125,700
+5,800
| +5% | +$509K | 0.08% | 241 |
|
|
2024
Q3 | $10M | Buy |
119,900
+17,600
| +17% | +$1.47M | 0.08% | 255 |
|
|
2024
Q2 | $7.78M | Sell |
102,300
-14,900
| -13% | -$1.13M | 0.07% | 277 |
|
|
2024
Q1 | $8.42M | Buy |
117,200
+14,100
| +14% | +$1.01M | 0.07% | 282 |
|
|
2023
Q4 | $7.7M | Sell |
103,100
-2,700
| -3% | -$202K | 0.08% | 267 |
|
|
2023
Q3 | $7.2M | Sell |
105,800
-11,000
| -9% | -$748K | 0.08% | 263 |
|
|
2023
Q2 | $8.5M | Buy |
116,800
+4,400
| +4% | +$320K | 0.09% | 243 |
|
|
2023
Q1 | $8.5M | Sell |
112,400
-14,600
| -11% | -$1.1M | 0.1% | 231 |
|
|
2022
Q4 | $9.81M | Sell |
127,000
-374,000
| -75% | -$28.9M | 0.11% | 213 |
|
|
2022
Q3 | $37.6M | Buy |
501,000
+197,000
| +65% | +$14.8M | 0.46% | 47 |
|
|
2022
Q2 | $22.8M | Buy |
304,000
+144,600
| +91% | +$10.9M | 0.3% | 69 |
|
|
2022
Q1 | $13.4M | Sell |
159,400
-3,200
| -2% | -$269K | 0.15% | 141 |
|
|
2021
Q4 | $10.8M | Buy |
162,600
+24,800
| +18% | +$1.64M | 0.11% | 224 |
|
|
2021
Q3 | $8.72M | Sell |
137,800
-17,000
| -11% | -$1.08M | 0.1% | 243 |
|
|
2021
Q2 | $10.3M | Buy |
154,800
+40,600
| +36% | +$2.69M | 0.12% | 193 |
|
|
2021
Q1 | $7.57M | Buy |
114,200
+13,200
| +13% | +$875K | 0.11% | 227 |
|
|
2020
Q4 | $6.43M | Buy |
101,000
+16,400
| +19% | +$1.04M | 0.1% | 241 |
|
|
2020
Q3 | $5.01M | Buy |
84,600
+10,400
| +14% | +$616K | 0.1% | 211 |
|
|
2020
Q2 | $4.35M | Sell |
74,200
-90,600
| -55% | -$5.31M | 0.11% | 203 |
|
|
2020
Q1 | $9.31M | Buy |
164,800
+86,000
| +109% | +$4.86M | 0.33% | 68 |
|
|
2019
Q4 | $5.97M | Sell |
78,800
-40,600
| -34% | -$3.07M | 0.3% | 62 |
|
|
2019
Q3 | $8.81M | Sell |
119,400
-81,600
| -41% | -$6.02M | 0.37% | 60 |
|
|
2019
Q2 | $13.8M | Buy |
201,000
+81,600
| +68% | +$5.61M | 0.62% | 44 |
|
|
2019
Q1 | $7.51M | Hold |
119,400
| – | – | 0.33% | 76 |
|
|
2018
Q4 | $6.46M | Buy |
119,400
+8,400
| +8% | +$454K | 0.31% | 81 |
|
|
2018
Q3 | $6.31M | Sell |
111,000
-58,800
| -35% | -$3.34M | 0.25% | 94 |
|
|
2018
Q2 | $9.86M | Sell |
169,800
-155,444
| -48% | -$9.02M | 0.37% | 72 |
|
|
2018
Q1 | $18.1M | Sell |
325,244
-136,600
| -30% | -$7.6M | 0.63% | 49 |
|
|
2017
Q4 | $24.7M | Sell |
461,844
-61,000
| -12% | -$3.26M | 0.9% | 36 |
|
|
2017
Q3 | $29.8M | Buy |
522,844
+80,200
| +18% | +$4.58M | 1.05% | 27 |
|
|
2017
Q2 | $25M | Buy |
442,644
+334,000
| +307% | +$18.8M | 0.7% | 47 |
|
|
2017
Q1 | $6M | Buy |
108,644
+36,044
| +50% | +$1.99M | 0.19% | 128 |
|
|
2016
Q4 | $3.65M | Hold |
72,600
| – | – | 0.12% | 167 |
|
|
2016
Q3 | $3.89M | Buy |
+72,600
| New | +$3.89M | 0.11% | 134 |
|