FRAF
Första AP-fonden’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
1,322,350
+191,700
| +17% | +$8.29M | 0.38% | 40 |
|
|
2025
Q1 | $51.3M | Buy |
1,130,650
+94,700
| +9% | +$4.3M | 0.39% | 37 |
|
|
2024
Q4 | $41.4M | Sell |
1,035,950
-18,400
| -2% | -$736K | 0.29% | 56 |
|
|
2024
Q3 | $47.4M | Buy |
1,054,350
+92,300
| +10% | +$4.15M | 0.36% | 47 |
|
|
2024
Q2 | $39.7M | Sell |
962,050
-188,900
| -16% | -$7.79M | 0.35% | 49 |
|
|
2024
Q1 | $48.3M | Buy |
1,150,950
+56,100
| +5% | +$2.35M | 0.41% | 45 |
|
|
2023
Q4 | $41.3M | Buy |
1,094,850
+4,700
| +0.4% | +$177K | 0.42% | 43 |
|
|
2023
Q3 | $35.3M | Sell |
1,090,150
-8,600
| -0.8% | -$279K | 0.39% | 43 |
|
|
2023
Q2 | $40.9M | Sell |
1,098,750
-146,200
| -12% | -$5.44M | 0.44% | 40 |
|
|
2023
Q1 | $48.4M | Sell |
1,244,950
-120,500
| -9% | -$4.69M | 0.57% | 29 |
|
|
2022
Q4 | $53.8M | Buy |
1,365,450
+370,600
| +37% | +$14.6M | 0.61% | 28 |
|
|
2022
Q3 | $37.8M | Sell |
994,850
-18,000
| -2% | -$683K | 0.46% | 46 |
|
|
2022
Q2 | $51.4M | Sell |
1,012,850
-14,500
| -1% | -$736K | 0.67% | 26 |
|
|
2022
Q1 | $52.3M | Sell |
1,027,350
-113,300
| -10% | -$5.77M | 0.59% | 25 |
|
|
2021
Q4 | $59.3M | Buy |
1,140,650
+44,600
| +4% | +$2.32M | 0.6% | 27 |
|
|
2021
Q3 | $59.2M | Buy |
1,096,050
+196,700
| +22% | +$10.6M | 0.67% | 22 |
|
|
2021
Q2 | $50.4M | Buy |
899,350
+52,300
| +6% | +$2.93M | 0.59% | 25 |
|
|
2021
Q1 | $49.3M | Sell |
847,050
-157,900
| -16% | -$9.18M | 0.69% | 23 |
|
|
2020
Q4 | $59M | Buy |
1,004,950
+239,300
| +31% | +$14.1M | 0.89% | 16 |
|
|
2020
Q3 | $45.5M | Buy |
765,650
+86,500
| +13% | +$5.15M | 0.94% | 16 |
|
|
2020
Q2 | $37.4M | Buy |
679,150
+110,800
| +19% | +$6.11M | 0.99% | 10 |
|
|
2020
Q1 | $30.5M | Sell |
568,350
-305,000
| -35% | -$16.4M | 1.1% | 9 |
|
|
2019
Q4 | $53.6M | Sell |
873,350
-60,900
| -7% | -$3.74M | 2.67% | 6 |
|
|
2019
Q3 | $56.4M | Buy |
934,250
+76,000
| +9% | +$4.59M | 2.35% | 5 |
|
|
2019
Q2 | $49M | Hold |
858,250
| – | – | 2.2% | 5 |
|
|
2019
Q1 | $50.7M | Sell |
858,250
-24,500
| -3% | -$1.45M | 2.24% | 6 |
|
|
2018
Q4 | $49.6M | Hold |
882,750
| – | – | 2.36% | 5 |
|
|
2018
Q3 | $47.1M | Sell |
882,750
-62,000
| -7% | -$3.31M | 1.89% | 7 |
|
|
2018
Q2 | $47.5M | Sell |
944,750
-44,600
| -5% | -$2.24M | 1.79% | 9 |
|
|
2018
Q1 | $47.3M | Buy |
989,350
+6,431
| +0.7% | +$308K | 1.64% | 8 |
|
|
2017
Q4 | $52M | Sell |
982,919
-18,800
| -2% | -$995K | 1.9% | 5 |
|
|
2017
Q3 | $49.6M | Sell |
1,001,719
-199,250
| -17% | -$9.86M | 1.75% | 8 |
|
|
2017
Q2 | $53.6M | Buy |
1,200,969
+245,100
| +26% | +$10.9M | 1.5% | 10 |
|
|
2017
Q1 | $46.6M | Buy |
955,869
+446,645
| +88% | +$21.8M | 1.5% | 17 |
|
|
2016
Q4 | $27.2M | Buy |
+509,224
| New | +$27.2M | 0.87% | 33 |
|
|
2016
Q3 | – | Sell |
-822,144
| Closed | -$45.9M | – | 234 |
|
|
2016
Q2 | $45.9M | Buy |
+822,144
| New | +$45.9M | 1.33% | 25 |
|
|
2016
Q1 | – | Sell |
-443,500
| Closed | -$21.9M | – | 158 |
|
|
2015
Q4 | $21.9M | Buy |
+443,500
| New | +$21.9M | 0.7% | 41 |
|