LS
Livforsakringsbolaget Skandia’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$77.5K | – | 562 |
|
|
2025
Q1 | $77.5K | Sell |
500
-20,000
| -98% | -$3.1M | ﹤0.01% | 516 |
|
|
2024
Q4 | $3.77M | Sell |
20,500
-10,700
| -34% | -$1.97M | 0.2% | 98 |
|
|
2024
Q3 | $5.64M | Buy |
31,200
+6,500
| +26% | +$1.17M | 0.3% | 75 |
|
|
2024
Q2 | $4.48M | Hold |
24,700
| – | – | 0.37% | 70 |
|
|
2024
Q1 | $4.66M | Hold |
24,700
| – | – | 0.39% | 65 |
|
|
2023
Q4 | $4.32M | Hold |
24,700
| – | – | 0.41% | 64 |
|
|
2023
Q3 | $3.5M | Sell |
24,700
-1,200
| -5% | -$170K | 0.38% | 72 |
|
|
2023
Q2 | $3.68M | Sell |
25,900
-2,700
| -9% | -$384K | 0.38% | 73 |
|
|
2023
Q1 | $3.67M | Hold |
28,600
| – | – | 0.38% | 72 |
|
|
2022
Q4 | $3.43M | Buy |
28,600
+14,650
| +105% | +$1.76M | 0.39% | 70 |
|
|
2022
Q3 | $1.46M | Buy |
13,950
+5,450
| +64% | +$570K | 0.18% | 125 |
|
|
2022
Q2 | $904K | Buy |
8,500
+7,200
| +554% | +$766K | 0.08% | 178 |
|
|
2022
Q1 | $140K | Hold |
1,300
| – | – | 0.01% | 524 |
|
|
2021
Q4 | $157K | Hold |
1,300
| – | – | 0.01% | 528 |
|
|
2021
Q3 | $156K | Sell |
1,300
-900
| -41% | -$108K | 0.01% | 543 |
|
|
2021
Q2 | $311K | Buy |
2,200
+1,200
| +120% | +$170K | 0.02% | 470 |
|
|
2021
Q1 | $138K | Hold |
1,000
| – | – | 0.01% | 532 |
|
|
2020
Q4 | $120K | Hold |
1,000
| – | – | 0.01% | 556 |
|
|
2020
Q3 | $83K | Hold |
1,000
| – | – | 0.01% | 577 |
|
|
2020
Q2 | $78K | Hold |
1,000
| – | – | 0.01% | 577 |
|
|
2020
Q1 | $61K | Hold |
1,000
| – | – | 0.01% | 574 |
|
|
2019
Q4 | $75K | Hold |
1,000
| – | – | 0.01% | 581 |
|
|
2019
Q3 | $68K | Hold |
1,000
| – | – | 0.01% | 580 |
|
|
2019
Q2 | $90K | Hold |
1,000
| – | – | 0.01% | 519 |
|
|
2019
Q1 | $92K | Hold |
1,000
| – | – | 0.01% | 511 |
|
|
2018
Q4 | $83K | Buy |
+1,000
| New | +$83K | 0.01% | 508 |
|