Tredje AP-fonden’s Blackrock BLK Stock Holding History

Tredje AP-fonden’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,681	Closed	-$6.24M	–	492
2023 Q4	$6.24M	Buy	7,681 +122	+2%	+$99K	0.08%	175
2023 Q3	$4.89M	Buy	7,559 +71	+0.9%	+$45.9K	0.07%	181
2023 Q2	$5.18M	Buy	7,488 +175	+2%	+$121K	0.07%	185
2023 Q1	$4.89M	Buy	7,313 +931	+15%	+$623K	0.08%	185
2022 Q4	$4.52M	Buy	6,382 +1,382	+28%	+$979K	0.08%	184
2022 Q3	$2.75M	Sell	5,000 -10,000	-67%	-$5.5M	0.06%	257
2022 Q2	$9.14M	Hold	15,000	–	–	0.23%	99
2022 Q1	$11.5M	Hold	15,000	–	–	0.23%	91
2021 Q4	$13.7M	Hold	15,000	–	–	0.27%	85
2021 Q3	$12.6M	Buy	+15,000	New	+$12.6M	0.26%	85
2020 Q2	–	Sell	-14,440	Closed	-$6.35M	–	184
2020 Q1	$6.35M	Buy	14,440 +7,067	+96%	+$3.11M	0.33%	65
2019 Q4	$3.71M	Buy	7,373 +682	+10%	+$343K	0.19%	137
2019 Q3	$2.98M	Sell	6,691 -1,964	-23%	-$875K	0.14%	182
2019 Q2	$4.06M	Buy	8,655 +32	+0.4%	+$15K	0.19%	127
2019 Q1	$3.69M	Buy	8,623 +1,032	+14%	+$441K	0.19%	137
2018 Q4	$2.98M	Buy	7,591 +180	+2%	+$70.7K	0.18%	140
2018 Q3	$3.49M	Sell	7,411 -8,664	-54%	-$4.08M	0.17%	152
2018 Q2	$8.02M	Buy	16,075 +4,495	+39%	+$2.24M	0.28%	111
2018 Q1	$6.27M	Sell	11,580 -943	-8%	-$511K	0.22%	124
2017 Q4	$6.43M	Buy	12,523 +3,440	+38%	+$1.77M	0.22%	111
2017 Q3	$4.06M	Buy	9,083 +120	+1%	+$53.7K	0.14%	184
2017 Q2	$3.79M	Sell	8,963 -142	-2%	-$60K	0.14%	190
2017 Q1	$3.49M	Sell	9,105 -444	-5%	-$170K	0.14%	202
2016 Q4	$3.63M	Sell	9,549 -206	-2%	-$78.4K	0.15%	183
2016 Q3	$3.54M	Sell	9,755 -1,003	-9%	-$364K	0.16%	171
2016 Q2	$3.69M	Sell	10,758 -1,252	-10%	-$429K	0.16%	146
2016 Q1	$4.25M	Buy	12,010 +3,676	+44%	+$1.3M	0.19%	110
2015 Q4	$2.84M	Buy	8,334 +105	+1%	+$35.8K	0.18%	113
2015 Q3	$2.45M	Sell	8,229 -905	-10%	-$269K	0.24%	110
2015 Q2	$3.16M	Buy	+9,134	New	+$3.16M	0.25%	102