Första AP-fonden’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-122,100
| Closed | -$5.53M | – | 565 |
|
|
2025
Q3 | $5.53M | Buy |
122,100
+41,800
| +52% | +$2.06M | 0.03% | 394 |
|
|
2025
Q2 | $3.86M | Buy |
80,300
+1,600
| +2% | +$88.1K | 0.03% | 434 |
|
|
2025
Q1 | $4.79M | Sell |
78,700
-46,900
| -37% | -$2.7M | 0.04% | 401 |
|
|
2024
Q4 | $7.2M | Sell |
125,600
-48,400
| -28% | -$2.82M | 0.05% | 324 |
|
|
2024
Q3 | $10M | Buy |
174,000
+45,800
| +36% | +$2.45M | 0.08% | 256 |
|
|
2024
Q2 | $6.52M | Buy |
128,200
+5,900
| +5% | +$341K | 0.06% | 305 |
|
|
2024
Q1 | $8.22M | Buy |
122,300
+80,700
| +194% | +$5.12M | 0.07% | 284 |
|
|
2023
Q4 | $2.55M | Buy |
41,600
+1,300
| +3% | +$78.2K | 0.03% | 502 |
|
|
2023
Q3 | $2.56M | Buy |
+40,300
| New | +$2.62M | 0.03% | 493 |
|
|
2023
Q2 | – | Sell |
-57,300
| Closed | -$2.96M | – | 564 |
|
|
2023
Q1 | $2.96M | Sell |
57,300
-6,500
| -10% | -$336K | 0.03% | 465 |
|
|
2022
Q4 | $3.29M | Buy |
63,800
+600
| +0.9% | +$30.8K | 0.04% | 459 |
|
|
2022
Q3 | $3.03M | Buy |
63,200
+40,500
| +178% | +$2.2M | 0.04% | 440 |
|
|
2022
Q2 | $1.24M | Buy |
22,700
+16,200
| +249% | +$870K | 0.02% | 520 |
|
|
2022
Q1 | $347K | Buy |
+6,500
| New | +$328K | ﹤0.01% | 549 |
|
|
2021
Q4 | – | Sell |
-64,100
| Closed | -$2.97M | – | 589 |
|
|
2021
Q3 | $2.97M | Buy |
+64,100
| New | +$3.13M | 0.03% | 475 |
|
|
2021
Q1 | – | Sell |
-6,600
| Closed | -$298K | – | 554 |
|
|
2020
Q4 | $298K | Buy |
+6,600
| New | +$272K | ﹤0.01% | 512 |
|
|
2020
Q2 | – | Sell |
-32,400
| Closed | -$1.26M | – | 553 |
|
|
2020
Q1 | $1.26M | Buy |
+32,400
| New | +$1.64M | 0.05% | 410 |
|
Other funds holding TAP
CCP
