Första AP-fonden’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
199,300
+8,700
| +5% | +$1.34M | 0.2% | 91 |
|
|
2025
Q1 | $29.2M | Buy |
190,600
+33,700
| +21% | +$5.16M | 0.22% | 83 |
|
|
2024
Q4 | $19.8M | Buy |
156,900
+4,400
| +3% | +$555K | 0.14% | 125 |
|
|
2024
Q3 | $19.5M | Buy |
152,500
+54,600
| +56% | +$6.99M | 0.15% | 125 |
|
|
2024
Q2 | $10.2M | Sell |
97,900
-11,800
| -11% | -$1.23M | 0.09% | 214 |
|
|
2024
Q1 | $10.3M | Buy |
109,700
+17,000
| +18% | +$1.59M | 0.09% | 231 |
|
|
2023
Q4 | $8.36M | Buy |
92,700
+3,700
| +4% | +$334K | 0.08% | 244 |
|
|
2023
Q3 | $7.29M | Sell |
89,000
-6,200
| -7% | -$508K | 0.08% | 256 |
|
|
2023
Q2 | $7.7M | Sell |
95,200
-59,200
| -38% | -$4.79M | 0.08% | 259 |
|
|
2023
Q1 | $11.1M | Sell |
154,400
-44,200
| -22% | -$3.17M | 0.13% | 169 |
|
|
2022
Q4 | $13M | Buy |
198,600
+62,200
| +46% | +$4.08M | 0.15% | 149 |
|
|
2022
Q3 | $8.77M | Buy |
136,400
+25,600
| +23% | +$1.65M | 0.11% | 208 |
|
|
2022
Q2 | $9.12M | Buy |
110,800
+16,000
| +17% | +$1.32M | 0.12% | 183 |
|
|
2022
Q1 | $9.11M | Sell |
94,800
-6,900
| -7% | -$663K | 0.1% | 234 |
|
|
2021
Q4 | $8.72M | Buy |
101,700
+11,000
| +12% | +$943K | 0.09% | 278 |
|
|
2021
Q3 | $7.47M | Sell |
90,700
-8,900
| -9% | -$733K | 0.08% | 286 |
|
|
2021
Q2 | $8.28M | Buy |
99,600
+13,500
| +16% | +$1.12M | 0.1% | 246 |
|
|
2021
Q1 | $6.17M | Buy |
86,100
+6,000
| +7% | +$430K | 0.09% | 281 |
|
|
2020
Q4 | $5.18M | Buy |
80,100
+14,900
| +23% | +$963K | 0.08% | 307 |
|
|
2020
Q3 | $3.59M | Buy |
65,200
+8,600
| +15% | +$474K | 0.07% | 304 |
|
|
2020
Q2 | $2.93M | Sell |
56,600
-41,500
| -42% | -$2.15M | 0.08% | 280 |
|
|
2020
Q1 | $4.49M | Buy |
98,100
+27,600
| +39% | +$1.26M | 0.16% | 170 |
|
|
2019
Q4 | $5.77M | Buy |
70,500
+11,100
| +19% | +$908K | 0.29% | 68 |
|
|
2019
Q3 | $5.39M | Hold |
59,400
| – | – | 0.22% | 82 |
|
|
2019
Q2 | $4.84M | Hold |
59,400
| – | – | 0.22% | 103 |
|
|
2019
Q1 | $4.61M | Hold |
59,400
| – | – | 0.2% | 106 |
|
|
2018
Q4 | $4.12M | Hold |
59,400
| – | – | 0.2% | 115 |
|
|
2018
Q3 | $3.82M | Sell |
59,400
-37,200
| -39% | -$2.39M | 0.15% | 145 |
|
|
2018
Q2 | $6.06M | Sell |
96,600
-5,200
| -5% | -$326K | 0.23% | 100 |
|
|
2018
Q1 | $5.54M | Sell |
101,800
-1,800
| -2% | -$98K | 0.19% | 120 |
|
|
2017
Q4 | $6.61M | Sell |
103,600
-44,200
| -30% | -$2.82M | 0.24% | 103 |
|
|
2017
Q3 | $10.4M | Buy |
147,800
+38,800
| +36% | +$2.73M | 0.37% | 66 |
|
|
2017
Q2 | $8.16M | Buy |
109,000
+65,900
| +153% | +$4.93M | 0.23% | 129 |
|
|
2017
Q1 | $3.05M | Sell |
43,100
-116,500
| -73% | -$8.25M | 0.1% | 180 |
|
|
2016
Q4 | $10.7M | Buy |
159,600
+21,000
| +15% | +$1.41M | 0.34% | 89 |
|
|
2016
Q3 | $10.4M | Sell |
138,600
-16,000
| -10% | -$1.2M | 0.29% | 111 |
|
|
2016
Q2 | $11.8M | Buy |
+154,600
| New | +$11.8M | 0.34% | 93 |
|
|
2016
Q1 | – | Sell |
-126,300
| Closed | -$8.02M | – | 159 |
|
|
2015
Q4 | $8.02M | Buy |
+126,300
| New | +$8.02M | 0.26% | 99 |
|