Livforsakringsbolaget Skandia’s Tapestry TPR Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.64M	Buy	64,300 +42,300	+192%	+$3.71M	0.25%	89
2025 Q1	$1.55M	Buy	22,000 +16,400	+293%	+$1.15M	0.09%	157
2024 Q4	$366K	Hold	5,600	–	–	0.02%	295
2024 Q3	$263K	Hold	5,600	–	–	0.01%	368
2024 Q2	$240K	Hold	5,600	–	–	0.02%	225
2024 Q1	$266K	Buy	+5,600	New	+$266K	0.02%	225
2023 Q3	–	Sell	-7,000	Closed	-$300K	–	591
2023 Q2	$300K	Buy	+7,000	New	+$300K	0.03%	227
2022 Q2	–	Sell	-10,800	Closed	-$401K	–	618
2022 Q1	$401K	Hold	10,800	–	–	0.03%	303
2021 Q4	$438K	Hold	10,800	–	–	0.03%	289
2021 Q3	$400K	Hold	10,800	–	–	0.03%	376
2021 Q2	$470K	Hold	10,800	–	–	0.03%	360
2021 Q1	$445K	Hold	10,800	–	–	0.03%	334
2020 Q4	$336K	Hold	10,800	–	–	0.03%	387
2020 Q3	$169K	Hold	10,800	–	–	0.02%	422
2020 Q2	$143K	Sell	10,800 -2,531	-19%	-$33.5K	0.02%	445
2020 Q1	$173K	Hold	13,331	–	–	0.02%	368
2019 Q4	$359K	Hold	13,331	–	–	0.04%	267
2019 Q3	$347K	Hold	13,331	–	–	0.04%	298
2019 Q2	$423K	Hold	13,331	–	–	0.05%	259
2019 Q1	$433K	Buy	13,331 +10,800	+427%	+$351K	0.06%	246
2018 Q4	$85K	Hold	2,531	–	–	0.01%	502
2018 Q3	$127K	Sell	2,531 -1,800	-42%	-$90.3K	0.02%	480
2018 Q2	$202K	Hold	4,331	–	–	0.02%	504
2018 Q1	$228K	Hold	4,331	–	–	0.02%	467
2017 Q4	$192K	Sell	4,331 -1,000	-19%	-$44.3K	0.02%	496
2017 Q3	$215K	Hold	5,331	–	–	0.02%	504
2017 Q2	$252K	Hold	5,331	–	–	0.02%	464
2017 Q1	$220K	Sell	5,331 -4,400	-45%	-$182K	0.02%	492
2016 Q4	$341	Sell	9,731 -10,248	-51%	-$359	0.02%	615
2016 Q3	$839K	Sell	19,979 -9,352	-32%	-$393K	0.04%	496
2016 Q2	$1.2M	Hold	29,331	–	–	0.05%	363
2016 Q1	$1.18M	Hold	29,331	–	–	0.06%	361
2015 Q4	$960K	Hold	29,331	–	–	0.05%	416
2015 Q3	$849K	Hold	29,331	–	–	0.04%	479
2015 Q2	$1.02M	Hold	29,331	–	–	0.05%	439
2015 Q1	$1.22M	Sell	29,331 -11,200	-28%	-$464K	0.06%	388
2014 Q4	$1.52M	Hold	40,531	–	–	0.07%	349
2014 Q3	$1.44M	Hold	40,531	–	–	0.05%	396
2014 Q2	$1.39M	Hold	40,531	–	–	0.05%	416
2014 Q1	$2.01M	Buy	+40,531	New	+$2.01M	0.08%	302