LS
Livforsakringsbolaget Skandia’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
91,541
+15,800
| +21% | +$1.68M | 0.42% | 61 |
|
|
2025
Q1 | $6.65M | Hold |
75,741
| – | – | 0.38% | 68 |
|
|
2024
Q4 | $8.79M | Hold |
75,741
| – | – | 0.46% | 53 |
|
|
2024
Q3 | $9.35M | Buy |
75,741
+16,200
| +27% | +$2M | 0.5% | 49 |
|
|
2024
Q2 | $7.67M | Hold |
59,541
| – | – | 0.63% | 39 |
|
|
2024
Q1 | $6.25M | Buy |
59,541
+9,300
| +19% | +$976K | 0.53% | 47 |
|
|
2023
Q4 | $4.43M | Hold |
50,241
| – | – | 0.42% | 61 |
|
|
2023
Q3 | $3.81M | Sell |
50,241
-2,400
| -5% | -$182K | 0.42% | 65 |
|
|
2023
Q2 | $4.02M | Sell |
52,641
-5,400
| -9% | -$413K | 0.42% | 69 |
|
|
2023
Q1 | $3.7M | Hold |
58,041
| – | – | 0.39% | 71 |
|
|
2022
Q4 | $3.48M | Hold |
58,041
| – | – | 0.4% | 69 |
|
|
2022
Q3 | $3.59M | Sell |
58,041
-13,100
| -18% | -$810K | 0.44% | 61 |
|
|
2022
Q2 | $4.64M | Buy |
71,141
+1,200
| +2% | +$78.3K | 0.4% | 61 |
|
|
2022
Q1 | $5.8M | Buy |
69,941
+3,600
| +5% | +$299K | 0.39% | 64 |
|
|
2021
Q4 | $6.1M | Buy |
66,341
+19,300
| +41% | +$1.78M | 0.39% | 64 |
|
|
2021
Q3 | $4.22M | Buy |
47,041
+7,800
| +20% | +$700K | 0.26% | 90 |
|
|
2021
Q2 | $3.21M | Buy |
39,241
+23,600
| +151% | +$1.93M | 0.19% | 114 |
|
|
2021
Q1 | $1.14M | Buy |
15,641
+2,000
| +15% | +$145K | 0.08% | 208 |
|
|
2020
Q4 | $904K | Hold |
13,641
| – | – | 0.08% | 219 |
|
|
2020
Q3 | $598K | Hold |
13,641
| – | – | 0.06% | 226 |
|
|
2020
Q2 | $606K | Hold |
13,641
| – | – | 0.07% | 217 |
|
|
2020
Q1 | $569K | Hold |
13,641
| – | – | 0.08% | 202 |
|
|
2019
Q4 | $849K | Sell |
13,641
-800
| -6% | -$49.8K | 0.1% | 170 |
|
|
2019
Q3 | $758K | Hold |
14,441
| – | – | 0.09% | 195 |
|
|
2019
Q2 | $891K | Buy |
14,441
+900
| +7% | +$55.5K | 0.11% | 164 |
|
|
2019
Q1 | $939K | Buy |
13,541
+11,150
| +466% | +$773K | 0.12% | 162 |
|
|
2018
Q4 | $143K | Hold |
2,391
| – | – | 0.02% | 381 |
|
|
2018
Q3 | $205K | Sell |
2,391
-1,700
| -42% | -$146K | 0.02% | 377 |
|
|
2018
Q2 | $321K | Hold |
4,091
| – | – | 0.03% | 382 |
|
|
2018
Q1 | $252K | Hold |
4,091
| – | – | 0.02% | 433 |
|
|
2017
Q4 | $226K | Sell |
4,091
-1,200
| -23% | -$66.3K | 0.02% | 450 |
|
|
2017
Q3 | $232K | Hold |
5,291
| – | – | 0.02% | 480 |
|
|
2017
Q2 | $212K | Hold |
5,291
| – | – | 0.02% | 501 |
|
|
2017
Q1 | $221K | Sell |
5,291
-17,200
| -76% | -$718K | 0.02% | 488 |
|
|
2016
Q4 | $793 | Sell |
22,491
-73,715
| -77% | -$2.6K | 0.04% | 425 |
|
|
2016
Q3 | $5.07M | Buy |
96,206
+73,715
| +328% | +$3.88M | 0.25% | 94 |
|
|
2016
Q2 | $553K | Hold |
22,491
| – | – | 0.02% | 590 |
|
|
2016
Q1 | $614K | Hold |
22,491
| – | – | 0.03% | 564 |
|
|
2015
Q4 | $597K | Sell |
22,491
-11,600
| -34% | -$308K | 0.03% | 571 |
|
|
2015
Q3 | $1.01M | Hold |
34,091
| – | – | 0.05% | 428 |
|
|
2015
Q2 | $1.08M | Hold |
34,091
| – | – | 0.05% | 422 |
|
|
2015
Q1 | $1.21M | Buy |
34,091
+10,500
| +45% | +$372K | 0.06% | 394 |
|
|
2014
Q4 | $978K | Sell |
23,591
-25,300
| -52% | -$1.05M | 0.05% | 525 |
|
|
2014
Q3 | $2.1M | Hold |
48,891
| – | – | 0.08% | 290 |
|
|
2014
Q2 | $1.79M | Hold |
48,891
| – | – | 0.06% | 350 |
|
|
2014
Q1 | $1.8M | Buy |
+48,891
| New | +$1.8M | 0.07% | 336 |
|