LS
Livforsakringsbolaget Skandia’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
662,135
+96,800
| +17% | +$19.8M | 5.91% | 3 |
|
|
2025
Q1 | $126M | Sell |
565,335
-2,500
| -0.4% | -$555K | 7.09% | 1 |
|
|
2024
Q4 | $142M | Sell |
567,835
-700
| -0.1% | -$175K | 7.52% | 1 |
|
|
2024
Q3 | $132M | Buy |
568,535
+143,794
| +34% | +$33.5M | 7.12% | 1 |
|
|
2024
Q2 | $89.3M | Sell |
424,741
-19,700
| -4% | -$4.14M | 7.29% | 1 |
|
|
2024
Q1 | $76.2M | Hold |
444,441
| – | – | 6.44% | 2 |
|
|
2023
Q4 | $85.6M | Buy |
444,441
+13,325
| +3% | +$2.56M | 8.16% | 1 |
|
|
2023
Q3 | $73.8M | Sell |
431,116
-19,400
| -4% | -$3.32M | 8.1% | 1 |
|
|
2023
Q2 | $87.3M | Sell |
450,516
-44,100
| -9% | -$8.55M | 9.06% | 1 |
|
|
2023
Q1 | $81.5M | Hold |
494,616
| – | – | 8.54% | 1 |
|
|
2022
Q4 | $64.3M | Hold |
494,616
| – | – | 7.38% | 1 |
|
|
2022
Q3 | $68.3M | Sell |
494,616
-178,300
| -26% | -$24.6M | 8.44% | 1 |
|
|
2022
Q2 | $92M | Sell |
672,916
-56,200
| -8% | -$7.68M | 8.01% | 1 |
|
|
2022
Q1 | $127M | Buy |
729,116
+4,900
| +0.7% | +$856K | 8.5% | 1 |
|
|
2021
Q4 | $129M | Sell |
724,216
-71,700
| -9% | -$12.7M | 8.17% | 1 |
|
|
2021
Q3 | $112M | Sell |
795,916
-48,100
| -6% | -$6.8M | 7.03% | 1 |
|
|
2021
Q2 | $116M | Buy |
844,016
+60,800
| +8% | +$8.33M | 6.9% | 1 |
|
|
2021
Q1 | $95.7M | Buy |
783,216
+83,700
| +12% | +$10.2M | 6.67% | 1 |
|
|
2020
Q4 | $92.8M | Buy |
699,516
+63,500
| +10% | +$8.43M | 7.88% | 1 |
|
|
2020
Q3 | $73.7M | Buy |
636,016
+456,937
| +255% | +$52.9M | 7.88% | 1 |
|
|
2020
Q2 | $65.3M | Buy |
179,079
+100
| +0.1% | +$36.5K | 7.46% | 1 |
|
|
2020
Q1 | $45.5M | Buy |
178,979
+950
| +0.5% | +$242K | 6.4% | 1 |
|
|
2019
Q4 | $52.3M | Sell |
178,029
-18,900
| -10% | -$5.55M | 6.22% | 1 |
|
|
2019
Q3 | $44.1M | Sell |
196,929
-3,500
| -2% | -$784K | 5.22% | 1 |
|
|
2019
Q2 | $39.7M | Sell |
200,429
-3,800
| -2% | -$752K | 4.86% | 1 |
|
|
2019
Q1 | $38.8M | Sell |
204,229
-5,900
| -3% | -$1.12M | 5.11% | 1 |
|
|
2018
Q4 | $33.1M | Sell |
210,129
-400
| -0.2% | -$63.1K | 4.95% | 1 |
|
|
2018
Q3 | $47.5M | Sell |
210,529
-77,700
| -27% | -$17.5M | 5.65% | 1 |
|
|
2018
Q2 | $53.4M | Buy |
288,229
+9,300
| +3% | +$1.72M | 4.85% | 1 |
|
|
2018
Q1 | $46.8M | Buy |
278,929
+700
| +0.3% | +$118K | 4.53% | 1 |
|
|
2017
Q4 | $47.1M | Sell |
278,229
-36,300
| -12% | -$6.14M | 4.5% | 1 |
|
|
2017
Q3 | $48.5M | Sell |
314,529
-5,692
| -2% | -$877K | 4.34% | 1 |
|
|
2017
Q2 | $46.1M | Buy |
320,221
+1,200
| +0.4% | +$173K | 4.23% | 1 |
|
|
2017
Q1 | $45.8M | Sell |
319,021
-214,000
| -40% | -$30.7M | 4.29% | 1 |
|
|
2016
Q4 | $61.7K | Buy |
533,021
+493,951
| +1,264% | +$57.2K | 3.14% | 2 |
|
|
2016
Q3 | $4.4M | Sell |
39,070
-688,030
| -95% | -$77.4M | 0.21% | 112 |
|
|
2016
Q2 | $69.5M | Buy |
727,100
+38,400
| +6% | +$3.67M | 3.08% | 1 |
|
|
2016
Q1 | $75.1M | Sell |
688,700
-11,500
| -2% | -$1.25M | 3.52% | 1 |
|
|
2015
Q4 | $73.7M | Buy |
700,200
+70,100
| +11% | +$7.38M | 3.47% | 1 |
|
|
2015
Q3 | $69.5M | Buy |
630,100
+15,260
| +2% | +$1.68M | 3.65% | 1 |
|
|
2015
Q2 | $77.1M | Buy |
614,840
+10,171
| +2% | +$1.28M | 3.77% | 1 |
|
|
2015
Q1 | $75.2M | Sell |
604,669
-43,500
| -7% | -$5.41M | 3.69% | 1 |
|
|
2014
Q4 | $71.5M | Sell |
648,169
-236,200
| -27% | -$26.1M | 3.34% | 1 |
|
|
2014
Q3 | $89.1M | Sell |
884,369
-55,000
| -6% | -$5.54M | 3.36% | 1 |
|
|
2014
Q2 | $87.3M | Buy |
939,369
+805,702
| +603% | +$74.9M | 3.14% | 1 |
|
|
2014
Q1 | $71.7M | Buy |
133,667
+131,303
| +5,554% | +$70.5M | 2.69% | 1 |
|
|
2013
Q4 | $1.33M | Buy |
2,364
+1,760
| +291% | +$987K | 0.86% | 33 |
|
|
2013
Q3 | $288K | Hold |
604
| – | – | 0.2% | 122 |
|
|
2013
Q2 | $240K | Buy |
+604
| New | +$240K | 0.17% | 125 |
|