Första AP-fonden’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.66M | Buy |
33,188
+400
| +1% | +$80.3K | 0.04% | 336 |
|
2025
Q1 | $5.66M | Sell |
32,788
-41,600
| -56% | -$7.18M | 0.04% | 362 |
|
2024
Q4 | $11.9M | Buy |
74,388
+2,500
| +3% | +$401K | 0.08% | 224 |
|
2024
Q3 | $12.3M | Buy |
71,888
+7,600
| +12% | +$1.3M | 0.09% | 216 |
|
2024
Q2 | $10.8M | Sell |
64,288
-14,300
| -18% | -$2.41M | 0.1% | 200 |
|
2024
Q1 | $12.2M | Buy |
78,588
+47,300
| +151% | +$7.37M | 0.1% | 197 |
|
2023
Q4 | $4.6M | Sell |
31,288
-1,200
| -4% | -$176K | 0.05% | 371 |
|
2023
Q3 | $3.99M | Sell |
32,488
-2,600
| -7% | -$320K | 0.04% | 389 |
|
2023
Q2 | $4.74M | Sell |
35,088
-675
| -2% | -$91.2K | 0.05% | 373 |
|
2023
Q1 | $4.82M | Sell |
35,763
-53,114
| -60% | -$7.16M | 0.06% | 357 |
|
2022
Q4 | $10.5M | Buy |
88,877
+675
| +0.8% | +$79.8K | 0.12% | 194 |
|
2022
Q3 | $9.44M | Sell |
88,202
-9,447
| -10% | -$1.01M | 0.12% | 196 |
|
2022
Q2 | $10.5M | Sell |
97,649
-2,699
| -3% | -$291K | 0.14% | 163 |
|
2022
Q1 | $11.3M | Buy |
100,348
+33,931
| +51% | +$3.82M | 0.13% | 169 |
|
2021
Q4 | $8.25M | Buy |
66,417
+11,953
| +22% | +$1.48M | 0.08% | 287 |
|
2021
Q3 | $6.25M | Buy |
54,464
+13,785
| +34% | +$1.58M | 0.07% | 337 |
|
2021
Q2 | $4.2M | Sell |
40,679
-8,386
| -17% | -$865K | 0.05% | 426 |
|
2021
Q1 | $4.46M | Sell |
49,065
-2,121
| -4% | -$193K | 0.06% | 374 |
|
2020
Q4 | $4.34M | Buy |
51,186
+3,567
| +7% | +$303K | 0.07% | 346 |
|
2020
Q3 | $3.93M | Buy |
47,619
+10,699
| +29% | +$883K | 0.08% | 280 |
|
2020
Q2 | $2.59M | Sell |
36,920
-771
| -2% | -$54.2K | 0.07% | 317 |
|
2020
Q1 | $2.63M | Buy |
+37,691
| New | +$2.63M | 0.09% | 244 |
|
2018
Q1 | – | Sell |
-45,495
| Closed | -$2.27M | – | 370 |
|
2017
Q4 | $2.27M | Sell |
45,495
-20,918
| -31% | -$1.05M | 0.08% | 209 |
|
2017
Q3 | $3.47M | Sell |
66,413
-58,895
| -47% | -$3.08M | 0.12% | 167 |
|
2017
Q2 | $6.62M | Buy |
125,308
+12,953
| +12% | +$684K | 0.19% | 144 |
|
2017
Q1 | $5.54M | Buy |
+112,355
| New | +$5.54M | 0.18% | 137 |
|
2016
Q1 | – | Sell |
-400,231
| Closed | -$15.9M | – | 152 |
|
2015
Q4 | $15.9M | Buy |
+400,231
| New | +$15.9M | 0.51% | 78 |
|