Tredje AP-fonden’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,523
| Closed | -$416K | – | 381 |
|
|
2025
Q1 | $416K | Hold |
60,523
| – | – | ﹤0.01% | 425 |
|
|
2024
Q4 | $417K | Hold |
60,523
| – | – | ﹤0.01% | 467 |
|
|
2024
Q3 | $537K | Hold |
60,523
| – | – | ﹤0.01% | 469 |
|
|
2024
Q2 | $489K | Hold |
60,523
| – | – | ﹤0.01% | 470 |
|
|
2024
Q1 | $692K | Hold |
60,523
| – | – | 0.01% | 478 |
|
|
2023
Q4 | $635K | Hold |
60,523
| – | – | 0.01% | 513 |
|
|
2023
Q3 | $599K | Hold |
60,523
| – | – | 0.01% | 526 |
|
|
2023
Q2 | $842K | Hold |
60,523
| – | – | 0.01% | 510 |
|
|
2023
Q1 | $940K | Hold |
60,523
| – | – | 0.01% | 498 |
|
|
2022
Q4 | $675K | Buy |
+60,523
| New | +$675K | 0.01% | 523 |
|